Table of Contents 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 Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Midcap Fund - G
Scheme Objective
CAGR
return of 21.2% since its launch. Ranked 16 in Mid Cap
category. Return for 2024 was 22% , 2023 was 39.9% and 2022 was -5.3% . NAV as on 4 Jul 25 ₹795.39 ↑ 1.61 (0.20 %) Net Assets (AUM) as on 31 May 2025 ₹5,922 Cr. Launch Date 3 Oct 2002 Category Equity - Mid Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio 0.39 Expense Ratio 1.94 % Sharpe Ratio 0.252 Information Ratio -1.23 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 25 Duration Returns 1 Month 3.1% 3 Month 15% 6 Month 1.7% 1 Year 4.1% 3 Year 23.6% 5 Year 27.4% 10 Year 15 Year Since launch 21.2% Historical Annual Returns
Year Returns 2024 22% 2023 39.9% 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹17,287 30 Jun 22 ₹17,934 30 Jun 23 ₹21,791 30 Jun 24 ₹32,470 30 Jun 25 ₹34,395 Asset Allocation
Asset Class Value Cash 3.05% Equity 96.95% Sector Allocation
Sector Value Financial Services 21.72% Basic Materials 16.11% Industrials 15.4% Consumer Cyclical 14.11% Health Care 11.37% Technology 7.82% Real Estate 3.73% Consumer Defensive 2.93% Utility 2.55% Communication Services 1.21% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | FORTISMedical Care Facilities 3% ₹199 Cr 2,821,912 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | AUBANKBanks - Regional 3% ₹195 Cr 2,807,000 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | MFSLInsurance - Life 3% ₹184 Cr 1,225,565 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILLTextile Manufacturing 3% ₹169 Cr 1,500,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | TORNTPOWERUtilities - Independent Power Producers 3% ₹151 Cr 1,100,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNGCredit Services 2% ₹146 Cr 781,166
↓ -182,834 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | GLENMARKDrug Manufacturers - Specialty & Generic 2% ₹138 Cr 950,401
↓ -49,599 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFINCredit Services 2% ₹136 Cr 2,133,723
↓ -110,347 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLOSteel 2% ₹136 Cr 752,572 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 24 | PRESTIGEReal Estate - Diversified 2% ₹134 Cr 916,888
↑ 66,993
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Gajwani 31 Oct 24 0.58 Yr. Dhaval Joshi 21 Nov 22 2.53 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life Midcap Fund
Growth ₹795.39
↑ 1.61 1.73 % 4.11 % 23.63 % 27.44 % Aditya Birla Sun Life Midcap Fund
Normal Dividend, Payout ₹59.08
↑ 0.12 1.74 % 3.73 % 23.13 % 27.07 % Aditya Birla Sun Life Midcap Fund
Normal Dividend, Reinvestment ₹59.08
↑ 0.12 1.74 % 3.73 % 23.13 % 27.07 % Data as on 4 Jul 25