Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

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  • 0.21 %Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

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  • Assets (Cr.)

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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 -4.69 -15.83 5.76 16.05 22.34 16.19
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 5.76 16.05 22.34 1.07 5,055.65
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 4.74 24.59 27.41 0.79 67,578.59
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 9.47 19.37 24.98 0.44 43,941.48
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 7.12 22.89 26.62 0.78 30,276.31
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 8.34 15.60 21.17 0.55 26,087.92
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 15.25 29.05 28.99 0.65 23,703.68

Fund Holdings as on 28-February-2025

  • Fortis Healthcare Limited

  • Cholamandalam Financial Holdings Limited

  • Torrent Power Limited

  • Shriram Finance Ltd

  • Gujarat Fluorochemicals Limited

  • AU Small Finance Bank Limited

  • Glenmark Pharmaceuticals Limited

  • United Breweries Limited

  • Max Financial Services Limited

  • K.P.R. Mill Limited

  • MphasiS Limited

  • Clearing Corporation of India Limited

  • The Federal Bank Limited

  • APL Apollo Tubes Limited

  • Cummins India Limited

  • NMDC Limited

  • JK Cement Limited

  • Lupin Limited

  • Phoenix Mills Limited

  • Prestige Estates Projects Limited

  • Coromandel International Limited

  • Jindal Steel & Power Limited

  • Thermax Limited

  • The Indian Hotels Company Limited

  • Margin (Future and Options)

  • Bharat Forge Limited

  • IPCA Laboratories Limited

  • AIA Engineering Limited

  • Voltas Limited

  • Info Edge (India) Limited

  • KPIT Technologies Limited

  • Vishal Mega Mart Ltd

  • Tube Investments of India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Atul Limited

  • Ajanta Pharmaceuticals Limited

  • Hexaware Technologies limited

  • Schaeffler India Limited

  • Muthoot Finance Limited

  • LIC Housing Finance Limited

  • Page Industries Limited

  • Whirlpool of India Limited

  • Computer Age Management Services Limited

  • Supreme Industries Limited

  • Navin Fluorine International Limited

  • TVS Motor Company Limited

  • Vedanta Limited

  • Sona BLW Precision Forgings Limited

  • LTIMindtree Limited

  • Tata Elxsi Limited

  • Kotak Mahindra Bank Limited

  • Container Corporation of India Limited

  • Jindal Stainless Limited

  • Aditya Birla Real Estate Ltd.

  • Exide Industries Limited

  • Jubilant Foodworks Limited

  • Stylam Industries Ltd

  • Radico Khaitan Limited

  • SBI Cards & Payment Services Limited

  • Adani Ports and Special Economic Zone Limited

  • HDFC Asset Management Company Limited

  • V-Guard Industries Limited

  • Sanofi India Limited

  • Bank of India

  • ICICI Bank Limited

  • L&T Technology Services Limited

  • Premier Energies Ltd

  • RR Kabel Ltd

  • KEC International Limited

  • Kansai Nerolac Paints Limited

  • MRF Limited

  • Oil India Limited

  • Interarch Building Products Ltd

  • GE Vernova T&D India Ltd

  • GFL Limited

  • Solara Active Pharma Sciences Limited

  • Aditya Birla Capital Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Chemicals

  • Hospital & Healthcare Services

  • Miscellaneous

  • Construction - Real Estate

  • Finance - Investment

  • Textile

  • Breweries & Distilleries

  • Steel & Iron Products

  • Power Generation/Distribution

  • Finance - Others

  • Diesel Engines

  • Mining & Minerals

  • Cement & Construction Materials

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Forgings

  • Castings/Forgings

  • Air Conditioners

  • BPO/ITeS

  • Retailing

  • Cycles

  • Bearings

  • Finance - Housing

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Plastic Products

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Engineering - Construction

  • Logistics

  • Diversified

  • Batteries

  • Consumer Food

  • Laminates/Decoratives

  • Port

  • Finance - Asset Management

  • Bank - Public

  • Cable

  • Electronics - Components

  • Paints

  • Tyres & Allied

  • Oil Exploration

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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 ₹5,055.65 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 ₹1.58(0.21%)yesterday to ₹749.03.

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