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 21.6% since its launch. Ranked 16 in Mid Cap category. Return for 2023 was 39.9% , 2022 was -5.3% and 2021 was 50.4% . NAV as on 24 Apr 24 ₹677.99 ↑ 5.24 (0.78 %) Net Assets (AUM) as on 31 Mar 2024 ₹4,913 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 -3.17 Expense Ratio 2.07 % Sharpe Ratio 2.678 Information Ratio -0.94 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 24 Apr 24 Duration Returns 1 Month 8.6% 3 Month 8.4% 6 Month 23.4% 1 Year 51.7% 3 Year 25.1% 5 Year 18.8% 10 Year 15 Year Since launch 21.6% Historical Annual Returns
Year Returns 2023 39.9% 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% 2015 10.4% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,636 31 Mar 21 ₹12,022 31 Mar 22 ₹15,714 31 Mar 23 ₹14,823 31 Mar 24 ₹21,721 
Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% 
Sector Allocation
Sector Value Financial Services 18.3% Basic Materials 16.82% Industrials 16.34% Consumer Cyclical 16.12% Health Care 9.33% Technology 6.89% Utility 4.2% Consumer Defensive 3.55% Real Estate 3.11% Communication Services 3.03% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEMSpecialty Chemicals 3% ₹169 Cr 457,307 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Aug 20 | 503100Real Estate - Diversified 3% ₹155 Cr 560,844
↓ -3,547 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 532779Utilities - Independent Power Producers 3% ₹153 Cr 1,419,262 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILLTextile Manufacturing 3% ₹143 Cr 1,855,868 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 532843Medical Care Facilities 3% ₹134 Cr 3,294,435
↓ -25,000 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 526299Information Technology Services 3% ₹130 Cr 498,427 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 506395Agricultural Inputs 3% ₹126 Cr 1,167,738 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNGCredit Services 2% ₹121 Cr 1,148,702 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFINCredit Services 2% ₹114 Cr 467,029 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNKBanks - Regional 2% ₹113 Cr 7,541,948
Talk to our investment specialistFund Managers
Name Since Tenure Harish Krishnan 3 Nov 23 0.41 Yr. Dhaval Joshi 21 Nov 22 1.36 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 ₹677.99
↑ 5.24 23.36 % 51.68 % 25.11 % 18.8 % Aditya Birla Sun Life Midcap Fund
Normal Dividend, Payout ₹54.06
↑ 0.42 23.34 % 50.9 % 24.67 % 18.35 % Aditya Birla Sun Life Midcap Fund
Normal Dividend, Reinvestment ₹54.06
↑ 0.42 23.34 % 50.9 % 24.67 % 18.35 % Data as on 24 Apr 24
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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