Table of Contents An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap fund launched on 3 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Midcap Fund - G
Scheme Objective
CAGR
return of 20.9% since its launch. Ranked 16 in Mid Cap
category. Return for 2024 was 22% , 2023 was 39.9% and 2022 was -5.3% . NAV as on 28 Mar 25 ₹712.08 ↓ -0.77 (-0.11 %) Net Assets (AUM) as on 28 Feb 2025 ₹5,056 Cr. Launch Date 3 Oct 2002 Category Equity - Mid Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio 2.92 Expense Ratio 1.94 % Sharpe Ratio -0.108 Information Ratio -1.19 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 1 Month 8.6% 3 Month -7.5% 6 Month -15.2% 1 Year 11.7% 3 Year 16.1% 5 Year 29.8% 10 Year 15 Year Since launch 20.9% Historical Annual Returns
Year Returns 2024 22% 2023 39.9% 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,708 28 Feb 22 ₹16,463 28 Feb 23 ₹16,361 29 Feb 24 ₹23,473 28 Feb 25 ₹24,143 Asset Allocation
Asset Class Value Cash 5.6% Equity 94.4% Sector Allocation
Sector Value Financial Services 16.93% Consumer Cyclical 15.36% Basic Materials 14.88% Industrials 14.11% Health Care 12.5% Technology 8.31% Real Estate 3.73% Consumer Defensive 3.22% Utility 2.91% Communication Services 1.69% Energy 0.76% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 532843Medical Care Facilities 4% ₹198 Cr 3,100,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 532779Utilities - Independent Power Producers 3% ₹161 Cr 1,100,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNGCredit Services 3% ₹146 Cr 964,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 532296Drug Manufacturers - Specialty & Generic 3% ₹145 Cr 1,000,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 540611Banks - Regional 3% ₹145 Cr 2,407,000 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 526299Information Technology Services 3% ₹143 Cr 498,427 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | UBLBeverages - Brewers 3% ₹140 Cr 652,792 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILLTextile Manufacturing 3% ₹140 Cr 1,500,000 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEMSpecialty Chemicals 2% ₹138 Cr 384,431 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 500271Insurance - Life 2% ₹137 Cr 1,225,565
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Gajwani 31 Oct 24 0.33 Yr. Dhaval Joshi 21 Nov 22 2.28 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life Midcap Fund
Growth ₹712.08
↓ -0.77 -15.19 % 11.74 % 16.1 % 29.8 % Aditya Birla Sun Life Midcap Fund
Normal Dividend, Payout ₹52.89
↓ -0.05 -15.5 % 11.34 % 15.63 % 29.43 % Aditya Birla Sun Life Midcap Fund
Normal Dividend, Reinvestment ₹52.89
↓ -0.05 -15.5 % 11.34 % 15.63 % 29.43 % Data as on 28 Mar 25