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Fincash » Mutual Funds » Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund - G

NAV  ₹784.59 ↓ -3.12  (-0.40 %) as on 4 Nov 24

Scheme Objective

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 CAGR return of 21.8% since its launch.  Ranked 16 in Mid Cap category.  Return for 2023 was 39.9% , 2022 was -5.3% and 2021 was 50.4% .

Below is the key information for Aditya Birla Sun Life Midcap Fund

NAV as on 4 Nov 24₹784.59 ↓ -3.12  (-0.40 %)
Net Assets (AUM) as on 30 Sep 2024 ₹6,440 Cr.
Launch Date3 Oct 2002
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio1.92
Expense Ratio1.94 %
Sharpe Ratio2.346
Information Ratio-0.78
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month -3.9%
3 Month 0.3%
6 Month 13.7%
1 Year 40.9%
3 Year 18.1%
5 Year 23.5%
10 Year
15 Year
Since launch 21.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash1.43%
Equity98.57%

Sector Allocation

SectorValue
Financial Services18.82%
Consumer Cyclical17.3%
Industrials15.88%
Basic Materials15.82%
Health Care11.05%
Utility5.01%
Technology4.52%
Consumer Defensive4.08%
Communication Services2.73%
Real Estate2.45%
Energy0.9%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 532779
Utilities - Independent Power Producers3%₹207 Cr1,100,000
↓ -63,056
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG
Credit Services3%₹204 Cr1,000,000
↓ -146,165
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 506395
Agricultural Inputs3%₹196 Cr1,167,738
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 532843
Medical Care Facilities3%₹191 Cr3,100,000
↓ -194,435
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 540611
Banks - Regional3%₹178 Cr2,407,000
↑ 7,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 532296
Drug Manufacturers - Specialty & Generic3%₹171 Cr1,021,197
↓ -28,803
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM
Specialty Chemicals3%₹164 Cr384,577
↓ -36,630
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
Credit Services2%₹161 Cr448,814
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Aug 20 | 503100
Real Estate - Diversified2%₹158 Cr854,228
Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 526299
Information Technology Services2%₹150 Cr498,427
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Fund Managers

NameSinceTenure
Harish Krishnan3 Nov 230.91 Yr.
Dhaval Joshi21 Nov 221.86 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Midcap Fund
Growth
₹784.59
↓ -3.12
13.66 %40.92 %18.1 %23.53 %
Aditya Birla Sun Life Midcap Fund
Normal Dividend, Payout
₹62.56
↓ -0.25
13.66 %40.9 %17.76 %23.05 %
Aditya Birla Sun Life Midcap Fund
Normal Dividend, Reinvestment
₹62.56
↓ -0.25
13.66 %40.9 %17.76 %23.05 %
Data as on 4 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.