Aditya Birla Sun Life Midcap Fund - IDCW - Direct Plan

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  • 2.09 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 -DIRECT - IDCW 1.88 -6.85 2.36 13.56 28.44 16.13
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 -DIRECT - IDCW Jan 01, 2013 Unrated 2.36 13.56 28.44 1.14 5,502.09
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 3.17 21.66 33.35 0.83 72,610.08
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.13 16.56 31.30 0.45 48,128.71
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.05 21.00 33.37 0.80 33,174.74
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 5.93 13.90 24.50 0.57 28,063.01
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 8.95 24.20 35.89 0.68 26,028.34

Fund Holdings as on 31-March-2025

  • Fortis Healthcare Limited

  • Cholamandalam Financial Holdings Limited

  • Torrent Power Limited

  • Gujarat Fluorochemicals Limited

  • Glenmark Pharmaceuticals Limited

  • Shriram Finance Ltd

  • Max Financial Services Limited

  • K.P.R. Mill Limited

  • United Breweries Limited

  • AU Small Finance Bank Limited

  • MphasiS Limited

  • The Federal Bank Limited

  • APL Apollo Tubes Limited

  • Cummins India Limited

  • NMDC Limited

  • JK Cement Limited

  • Coromandel International Limited

  • Jindal Steel & Power Limited

  • Lupin Limited

  • Phoenix Mills Limited

  • Prestige Estates Projects Limited

  • Thermax Limited

  • The Indian Hotels Company Limited

  • Atul Limited

  • Bharat Forge Limited

  • IPCA Laboratories Limited

  • Clearing Corporation of India Limited

  • Supreme Industries Limited

  • KPIT Technologies Limited

  • Margin (Future and Options)

  • Voltas Limited

  • AIA Engineering Limited

  • Info Edge (India) Limited

  • Tube Investments of India Limited

  • Vishal Mega Mart Ltd

  • Cholamandalam Investment and Finance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Ajanta Pharmaceuticals Limited

  • LIC Housing Finance Limited

  • Schaeffler India Limited

  • Computer Age Management Services Limited

  • Muthoot Finance Limited

  • Vedanta Limited

  • Page Industries Limited

  • Whirlpool of India Limited

  • Navin Fluorine International Limited

  • SBI Cards & Payment Services Limited

  • Reliance Jio Infocomm Limited (28/04/2025) **

  • TVS Motor Company Limited

  • Aditya Birla Real Estate Ltd.

  • Kotak Mahindra Bank Limited

  • Container Corporation of India Limited

  • Hexaware Technologies limited

  • Radico Khaitan Limited

  • Jubilant Foodworks Limited

  • Stylam Industries Ltd

  • Exide Industries Limited

  • Sona BLW Precision Forgings Limited

  • LTIMindtree Limited

  • Tata Elxsi Limited

  • V-Guard Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • RR Kabel Ltd

  • HDFC Asset Management Company Limited

  • Sanofi India Limited

  • Bank of India

  • ICICI Bank Limited

  • Premier Energies Ltd

  • L&T Technology Services Limited

  • Kansai Nerolac Paints Limited

  • MRF Limited

  • Jindal Stainless Limited

  • KEC International Limited

  • 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

  • Construction - Real Estate

  • Textile

  • Finance - Investment

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Miscellaneous

  • Finance - Others

  • Steel & Iron Products

  • Diesel Engines

  • Auto Ancillary

  • Mining & Minerals

  • Cement & Construction Materials

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Forgings

  • Plastic Products

  • Castings/Forgings

  • Air Conditioners

  • BPO/ITeS

  • Retailing

  • Bearings

  • Finance - Housing

  • Depository Services

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Diversified

  • Logistics

  • Consumer Food

  • Batteries

  • Laminates/Decoratives

  • Electric Equipment

  • Cable

  • Port

  • Finance - Asset Management

  • Bank - Public

  • Electronics - Components

  • Paints

  • Tyres & Allied

  • Engineering - Construction

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Fund Manager

Most Recent Dividend

  • 25/11/2024

  • 25/08/2023

  • 26/08/2022

  • 30/08/2021

  • 26/02/2020

  • 31/08/2018

  • 28/08/2017

  • Cash

  • CRISIL A1+

  • 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 ₹5,502.09 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 ₹1.78(2.09%)yesterday to ₹86.81.

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