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 21.6% since its launch. Ranked 16 in Mid Cap category. Return for 2023 was 39.9% , 2022 was -5.3% and 2021 was 50.4% . NAV as on 21 Nov 24 ₹749.37 ↓ -4.74 (-0.63 %) Net Assets (AUM) as on 31 Oct 2024 ₹6,015 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 2.04 Expense Ratio 1.94 % Sharpe Ratio 1.992 Information Ratio -0.91 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 21 Nov 24 Duration Returns 1 Month -8% 3 Month -3.1% 6 Month 9% 1 Year 30.8% 3 Year 16% 5 Year 22.6% 10 Year 15 Year Since launch 21.6% Historical Annual Returns
Year Returns 2023 39.9% 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% 2015 10.4% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,825 31 Oct 21 ₹17,214 31 Oct 22 ₹17,125 31 Oct 23 ₹20,110 31 Oct 24 ₹28,979 Asset Allocation
Asset Class Value Cash 1.43% Equity 98.57% Sector Allocation
Sector Value Financial Services 18.82% Consumer Cyclical 17.3% Industrials 15.88% Basic Materials 15.82% Health Care 11.05% Utility 5.01% Technology 4.52% Consumer Defensive 4.08% Communication Services 2.73% Real Estate 2.45% Energy 0.9% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 532779Utilities - Independent Power Producers 3% ₹207 Cr 1,100,000
↓ -63,056 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNGCredit Services 3% ₹204 Cr 1,000,000
↓ -146,165 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 506395Agricultural Inputs 3% ₹196 Cr 1,167,738 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 532843Medical Care Facilities 3% ₹191 Cr 3,100,000
↓ -194,435 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 540611Banks - Regional 3% ₹178 Cr 2,407,000
↑ 7,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 532296Drug Manufacturers - Specialty & Generic 3% ₹171 Cr 1,021,197
↓ -28,803 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEMSpecialty Chemicals 3% ₹164 Cr 384,577
↓ -36,630 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFINCredit Services 2% ₹161 Cr 448,814 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Aug 20 | 503100Real Estate - Diversified 2% ₹158 Cr 854,228 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 526299Information Technology Services 2% ₹150 Cr 498,427
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Gajwani 31 Oct 24 0 Yr. Dhaval Joshi 21 Nov 22 1.95 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 ₹749.37
↓ -4.74 9 % 30.77 % 16 % 22.65 % Aditya Birla Sun Life Midcap Fund
Normal Dividend, Payout ₹59.75
↓ -0.38 8.99 % 30.77 % 15.67 % 22.18 % Aditya Birla Sun Life Midcap Fund
Normal Dividend, Reinvestment ₹59.75
↓ -0.38 8.99 % 30.77 % 15.67 % 22.18 % Data as on 21 Nov 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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