Aditya Birla Sun Life Midcap Fund - G

NAV ₹801.04 ↓ -0.91 (-0.11 %) as on 24 Jul 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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% .

Below is the key information for Aditya Birla Sun Life Midcap Fund

NAV as on 24 Jul 25	₹801.04 ↓ -0.91 (-0.11 %)
Net Assets (AUM) as on 30 Jun 2025	₹6,205 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	-0.18
Expense Ratio	1.94 %
Sharpe Ratio	0.05
Information Ratio	-1.29
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25

Duration	Returns
1 Month	1.9%
3 Month	8.6%
6 Month	11.9%
1 Year	4.4%
3 Year	21.1%
5 Year	26.8%
10 Year
15 Year
Since launch	21.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 \| FORTIS	Medical Care Facilities	3%	₹199 Cr	2,821,912
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| AUBANK	Banks - Regional	3%	₹195 Cr	2,807,000
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| MFSL	Insurance - Life	3%	₹184 Cr	1,225,565
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| KPRMILL	Textile Manufacturing	3%	₹169 Cr	1,500,000
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 19 \| TORNTPOWER	Utilities - Independent Power Producers	3%	₹151 Cr	1,100,000
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Dec 14 \| CHOLAHLDNG	Credit Services	2%	₹146 Cr	781,166 ↓ -182,834
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 28 Feb 21 \| GLENMARK	Drug Manufacturers - Specialty & Generic	2%	₹138 Cr	950,401 ↓ -49,599
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	Credit Services	2%	₹136 Cr	2,133,723 ↓ -110,347
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Aug 24 \| APLAPOLLO	Steel	2%	₹136 Cr	752,572
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 24 \| PRESTIGE	Real Estate - Diversified	2%	₹134 Cr	916,888 ↑ 66,993

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Fund 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	₹801.04 ↓ -0.91	11.93 %	4.45 %	21.12 %	26.76 %
Aditya Birla Sun Life Midcap Fund Normal Dividend, Payout	₹59.5 ↓ -0.06	11.95 %	4.08 %	20.63 %	26.39 %
Aditya Birla Sun Life Midcap Fund Normal Dividend, Reinvestment	₹59.5 ↓ -0.06	11.95 %	4.08 %	20.63 %	26.39 %
Data as on 24 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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