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Fincash » Mutual Funds » Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund - G

NAV  ₹465.77 ↑ 8.96  (1.96 %) as on 4 Oct 22

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 2021 was 50.4% , 2020 was 15.5% and 2019 was -3.7% .

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

NAV as on 4 Oct 22₹465.77 ↑ 8.96  (1.96 %)
Net Assets (AUM) as on 31 Aug 2022 ₹3,601 Cr.
Launch Date3 Oct 2002
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-2.61
Expense Ratio2.1 %
Sharpe Ratio0.289
Information Ratio-1.09
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 4 Oct 22

DurationReturns
1 Month -1.1%
3 Month 10.6%
6 Month -0.7%
1 Year 0.2%
3 Year 21.7%
5 Year 8.7%
10 Year
15 Year
Since launch 21.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 50.4%
2020 15.5%
2019 -3.7%
2018 -16%
2017 44.8%
2016 5.7%
2015 10.4%
2014 72.6%
2013 -2%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,097
30 Sep 19₹8,787
30 Sep 20₹8,787
30 Sep 21₹15,107
30 Sep 22₹15,255
Aditya Birla Sun Life Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.56%
Equity96.44%
Aditya Birla Sun Life Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials19.36%
Financial Services19.16%
Consumer Cyclical16.31%
Industrials14.23%
Health Care8.24%
Technology6.11%
Utility5.37%
Consumer Defensive3.22%
Real Estate2.28%
Communication Services2.17%
Aditya Birla Sun Life Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | 542812
Chemicals4%₹153 Cr457,307
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 19 | CHOLAFIN
Credit Services4%₹144 Cr1,821,603
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 506395
Agricultural Inputs3%₹123 Cr1,167,738
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
Furnishings, Fixtures & Appliances3%₹119 Cr2,912,243
Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 526299
Information Technology Services3%₹117 Cr548,427
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 532843
Medical Care Facilities3%₹98 Cr3,319,435
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | 504973
Credit Services3%₹96 Cr1,448,702
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 540611
Banks - Regional3%₹96 Cr1,515,622
↑ 322,570
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK
Banks - Regional3%₹93 Cr7,907,653
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | 532889
Apparel Manufacturing3%₹90 Cr1,494,379
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Fund Managers

NameSinceTenure
Anil Shah27 Apr 202.35 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Midcap Fund
Growth
₹465.77
↑ 8.96
-0.71 %0.19 %21.71 %8.71 %
Aditya Birla Sun Life Midcap Fund
Normal Dividend, Payout
₹39.87
↑ 0.77
-1.05 %-0.14 %21.15 %8.2 %
Aditya Birla Sun Life Midcap Fund
Normal Dividend, Reinvestment
₹39.87
↑ 0.77
-1.05 %-0.14 %21.15 %8.2 %
Data as on 4 Oct 22

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