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 2018 was -16% , 2017 was 44.8% and 2016 was 5.7% . NAV as on 15 Nov 19 ₹268.89 ↓ -0.02 (-0.01 %) Net Assets (AUM) as on 30 Sep 2019 ₹2,296 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 2.07 Expense Ratio 2.3 % Sharpe Ratio -0.345 Information Ratio -0.2 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 15 Nov 19 Duration Returns 1 Month 3.3% 3 Month 4.7% 6 Month -0.3% 1 Year -3.8% 3 Year 4.3% 5 Year 7.3% 10 Year 15 Year Since launch 21.2% Historical Annual Returns
Year Returns 2018 -16% 2017 44.8% 2016 5.7% 2015 10.4% 2014 72.6% 2013 -2% 2012 36.1% 2011 -26.5% 2010 13.3% Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,856 31 Oct 16 ₹14,204 31 Oct 17 ₹17,497 31 Oct 18 ₹14,907 31 Oct 19 ₹14,734 
Asset Allocation
Asset Class Value Cash 3.65% Equity 96.35% 
Sector Allocation
Sector Value Financial Services 21.36% Consumer Cyclical 13.58% Industrials 13.5% Health Care 13.25% Basic Materials 11.13% Technology 6.98% Utility 5.01% Energy 3.71% Consumer Defensive 1.89% Real Estate 1.36% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Gujarat Fluorochemicals Limited ** #
Equity, Since 30 Sep 19 | -5% ₹105 Cr 1,292,692
↑ 1,292,692 TeamLease Services Ltd (Industrials)
Equity, Since 29 Feb 16 | TEAMLEASEStaffing & Outsourcing Services 4% ₹87 Cr 286,900
↓ -161,656 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Aug 16 | 500040Paper & Paper Products 3% ₹73 Cr 802,000 Pfizer Ltd (Healthcare)
Equity, Since 31 Jul 18 | PFIZERDrug Manufacturers - Major 3% ₹70 Cr 209,845 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTONHome Furnishings & Fixtures 3% ₹69 Cr 2,750,000 KEC International Ltd (Industrials)
Equity, Since 30 Nov 15 | 532714Engineering & Construction 3% ₹68 Cr 2,500,000
↑ 72,740 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | 504973Insurance - Diversified 3% ₹68 Cr 1,380,000
↑ 30,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNKBanks - Regional - Asia 3% ₹66 Cr 7,250,000
↑ 250,000 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 14 | 532702Utilities - Regulated Gas 3% ₹65 Cr 3,000,000 Aditya BSL Overnight Dir Gr
Investment Fund | -3% ₹65 Cr 615,936
↑ 615,936
Talk to our investment specialistFund Managers
Name Since Tenure Jayesh Gandhi 1 Jan 15 4.75 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 Svcs 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 ₹268.89
↓ -0.02 -0.31 % -3.85 % 4.29 % 7.34 % Aditya Birla Sun Life Midcap Fund
Normal Dividend, Payout ₹29.52 -0.3 % -3.84 % 3.91 % 7.11 % Aditya Birla Sun Life Midcap Fund
Normal Dividend, Reinvestment ₹29.52 -0.3 % -3.84 % 3.91 % 7.11 % Data as on 15 Nov 19
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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