Aditya Birla Sun Life Midcap Fund - Growth - Regular Plan

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  • (-0.72%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview Growth | Regular 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 -6.85 -9.01 6.28 14.63 18.86 20.78
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 Oct 03, 2002 Unrated 6.28 14.63 18.86 1.87 5,532.80
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 7.98 24.16 24.34 1.40 73,510.09
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 13.37 18.50 21.64 1.44 49,091.55
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 9.70 22.14 23.80 1.59 33,033.09
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 10.82 14.73 18.17 1.58 28,380.17
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 22.55 27.98 26.26 1.58 24,488

Fund Holdings as on 31-January-2025

  • Clearing Corporation of India Limited

  • Fortis Healthcare Limited

  • Torrent Power Limited

  • Cholamandalam Financial Holdings Limited

  • Glenmark Pharmaceuticals Limited

  • AU Small Finance Bank Limited

  • MphasiS Limited

  • United Breweries Limited

  • K.P.R. Mill Limited

  • Gujarat Fluorochemicals Limited

  • Max Financial Services Limited

  • Shriram Finance Ltd

  • The Federal Bank Limited

  • APL Apollo Tubes Limited

  • Cummins India Limited

  • Prestige Estates Projects Limited

  • JK Cement Limited

  • Lupin Limited

  • Thermax Limited

  • Phoenix Mills Limited

  • Coromandel International Limited

  • Bharat Forge Limited

  • The Indian Hotels Company Limited

  • AIA Engineering Limited

  • Tube Investments of India Limited

  • Margin (Future and Options)

  • IPCA Laboratories Limited

  • Info Edge (India) Limited

  • NMDC Limited

  • Vishal Mega Mart Ltd

  • Voltas Limited

  • Apollo Hospitals Enterprise Limited

  • KPIT Technologies Limited

  • Sona BLW Precision Forgings Limited

  • LIC Housing Finance Limited

  • Ajanta Pharmaceuticals Limited

  • Whirlpool of India Limited

  • Schaeffler India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Jindal Steel & Power Limited

  • Supreme Industries Limited

  • Computer Age Management Services Limited

  • GE Vernova T&D India Ltd

  • Page Industries Limited

  • LTIMindtree Limited

  • ACC Limited

  • Container Corporation of India Limited

  • Navin Fluorine International Limited

  • TVS Motor Company Limited

  • Tata Elxsi Limited

  • Aditya Birla Real Estate Ltd.

  • JSL STAINLESS LTD

  • Jubilant Foodworks Limited

  • Exide Industries Limited

  • SBFC Finance Ltd

  • Oil India Limited

  • RR Kabel Ltd

  • Kalpataru Projects International Ltd.

  • V-Guard Industries Limited

  • Radico Khaitan Limited

  • Bank of India

  • Stylam Industries Ltd

  • Premier Energies Ltd

  • HDFC Asset Management Company Limited

  • Sanofi India Limited

  • ICICI Bank Limited

  • KEC International Limited

  • L&T Technology Services Limited

  • Birlasoft Limited

  • Kansai Nerolac Paints Limited

  • Vedant Fashions Private Limited

  • MRF Limited

  • Atul Limited

  • Interarch Building Products Ltd

  • GFL Limited

  • Craftsman Automation Ltd

  • Solara Active Pharma Sciences Limited

  • Aditya Birla Capital Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Bank - Private

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Textile

  • Chemicals

  • Construction - Real Estate

  • Breweries & Distilleries

  • Finance - Investment

  • Power Generation/Distribution

  • Steel & Iron Products

  • Cement & Construction Materials

  • Finance - Others

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Fertilizers

  • Electric Equipment

  • Forgings

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Castings/Forgings

  • Cycles

  • BPO/ITeS

  • Mining & Minerals

  • Retailing

  • Air Conditioners

  • Auto Ancillary

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Depository Services

  • Logistics

  • Automobile Two & Three Wheelers

  • Diversified

  • Consumer Food

  • Batteries

  • Oil Exploration

  • Cable

  • Bank - Public

  • Laminates/Decoratives

  • Electronics - Components

  • Finance - Asset Management

  • Paints

  • Tyres & Allied

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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 03-Oct-2002 and currently has an AUM of ₹5,532.80 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 down ₹-4.92(-0.72%)yesterday to ₹681.21.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India 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