Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

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  • 1.35 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is long term growth of capital at controlled level of risk byinvesting primarily in 'Mid-Cap' Stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan -6.77 -9.36 14.50 15.59 21.05 16.98
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 14.50 15.59 21.05 1.07 5,911.27
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 17.35 24.84 26.93 0.76 77,967.21
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 22.69 20.05 24.94 0.38 53,078.98
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 17.70 22.80 26.68 0.78 35,277.81
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 19.74 14.90 21.82 0.53 30,828.75
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 30.58 28.86 29.57 0.65 26,421.09

Fund Holdings as on 31-December-2024

  • Fortis Healthcare Limited

  • Torrent Power Limited

  • Glenmark Pharmaceuticals Limited

  • Gujarat Fluorochemicals Limited

  • K.P.R. Mill Limited

  • MphasiS Limited

  • Max Financial Services Limited

  • Cholamandalam Financial Holdings Limited

  • AU Small Finance Bank Limited

  • United Breweries Limited

  • Margin (Future and Options)

  • Shriram Finance Ltd

  • Cummins India Limited

  • The Federal Bank Limited

  • Lupin Limited

  • APL Apollo Tubes Limited

  • Voltas Limited

  • Phoenix Mills Limited

  • Thermax Limited

  • The Indian Hotels Company Limited

  • Prestige Estates Projects Limited

  • Coromandel International Limited

  • JK Cement Limited

  • Bharat Forge Limited

  • IPCA Laboratories Limited

  • Tube Investments of India Limited

  • Info Edge (India) Limited

  • ACC Limited

  • Sona BLW Precision Forgings Limited

  • AIA Engineering Limited

  • NMDC Limited

  • Computer Age Management Services Limited

  • Apollo Hospitals Enterprise Limited

  • Vishal Mega Mart Ltd

  • Whirlpool of India Limited

  • Jindal Steel & Power Limited

  • Ajanta Pharmaceuticals Limited

  • KPIT Technologies Limited

  • GE Vernova T&D India Ltd

  • Clearing Corporation of India Limited

  • Kalpataru Projects International Ltd.

  • LIC Housing Finance Limited

  • Schaeffler India Limited

  • Sundram Fasteners Limited

  • Century Textiles & Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Container Corporation of India Limited

  • LTIMindtree Limited

  • Radico Khaitan Limited

  • RR Kabel Ltd

  • Indraprastha Gas Limited

  • Exide Industries Limited

  • TVS Motor Company Limited

  • Premier Energies Ltd

  • Jubilant Foodworks Limited

  • SBFC Finance Ltd

  • Tata Elxsi Limited

  • V-Guard Industries Limited

  • Endurance Technologies Limited

  • Oil India Limited

  • Gujarat Gas Limited

  • Sanofi India Limited

  • HDFC Asset Management Company Limited

  • KEC International Limited

  • Bank of India

  • Vedant Fashions Private Limited

  • ICICI Bank Limited

  • Ashok Leyland Limited

  • Birlasoft Limited

  • Akzo Nobel India Limited

  • Kansai Nerolac Paints Limited

  • MRF Limited

  • Supreme Industries Limited

  • JSL STAINLESS LTD

  • Page Industries Limited

  • Stylam Industries Ltd

  • Atul Limited

  • GFL Limited

  • Zee Entertainment Enterprises Limited

  • Interarch Building Products Ltd

  • Sun TV Network Limited

  • Crompton Greaves Consumer Electricals Limited

  • Craftsman Automation Ltd

  • Solara Active Pharma Sciences Limited

  • Aditya Birla Capital Limited

  • L&T Technology Services Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Hospital & Healthcare Services

  • Bank - Private

  • Finance - NBFC

  • Textile

  • Construction - Real Estate

  • Cement & Construction Materials

  • Chemicals

  • Breweries & Distilleries

  • Miscellaneous

  • Power Generation/Distribution

  • Finance - Investment

  • Steel & Iron Products

  • Auto Ancillary

  • Finance - Others

  • Diesel Engines

  • Engineering - Construction

  • Air Conditioners

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Forgings

  • Cycles

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Castings/Forgings

  • Mining & Minerals

  • Depository Services

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Paints

  • Bearings

  • Fasteners

  • Diversified

  • Logistics

  • Cable

  • Batteries

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Consumer Food

  • Oil Exploration

  • Finance - Asset Management

  • TV Broadcasting & Software Production

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Plastic Products

  • Laminates/Decoratives

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Midcap Fund

Scheme Analysis

Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,911.27 crore. Aditya Birla Sun Life Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Midcap Fund ended up ₹10.71(1.35%)yesterday to ₹806.75.

Among its top 3 holdings the fund has exposure to Fortis Healthcare Limited, and

The Aditya Birla Sun Life Midcap Fund is managed by Vishal Gajwani and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111