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Fincash » Mutual Funds » Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund - G

NAV  ₹268.89 ↓ -0.02   (-0.01 %) as on 15 Nov 19

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 2018 was -16% , 2017 was 44.8% and 2016 was 5.7% .

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

NAV as on 15 Nov 19₹268.89 ↓ -0.02   (-0.01 %)
Net Assets (AUM) as on 30 Sep 2019 ₹2,296 Cr.
Launch Date3 Oct 2002
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio2.07
Expense Ratio2.3 %
Sharpe Ratio-0.345
Information Ratio-0.2
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 15 Nov 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Aditya Birla Sun Life Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.65%
Equity96.35%
Aditya Birla Sun Life Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services21.36%
Consumer Cyclical13.58%
Industrials13.5%
Health Care13.25%
Basic Materials11.13%
Technology6.98%
Utility5.01%
Energy3.71%
Consumer Defensive1.89%
Real Estate1.36%
Aditya Birla Sun Life Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Gujarat Fluorochemicals Limited ** #
Equity, Since 30 Sep 19 | -
5%₹105 Cr1,292,692
↑ 1,292,692
TeamLease Services Ltd (Industrials)
Equity, Since 29 Feb 16 | TEAMLEASE
Staffing & Outsourcing Services4%₹87 Cr286,900
↓ -161,656
Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Aug 16 | 500040
Paper & Paper Products3%₹73 Cr802,000
Pfizer Ltd (Healthcare)
Equity, Since 31 Jul 18 | PFIZER
Drug Manufacturers - Major3%₹70 Cr209,845
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
Home Furnishings & Fixtures3%₹69 Cr2,750,000
KEC International Ltd (Industrials)
Equity, Since 30 Nov 15 | 532714
Engineering & Construction3%₹68 Cr2,500,000
↑ 72,740
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | 504973
Insurance - Diversified3%₹68 Cr1,380,000
↑ 30,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK
Banks - Regional - Asia3%₹66 Cr7,250,000
↑ 250,000
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 14 | 532702
Utilities - Regulated Gas3%₹65 Cr3,000,000
Aditya BSL Overnight Dir Gr
Investment Fund | -
3%₹65 Cr615,936
↑ 615,936
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Fund Managers

NameSinceTenure
Jayesh Gandhi1 Jan 154.75 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 Svcs
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
₹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

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