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Fincash » Mutual Funds » Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund - G

NAV  ₹265.26 ↑ 0.81  (0.31 %) as on 20 Oct 20

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 19.9% since its launch.  Ranked 16 in Mid Cap category.  Return for 2019 was -3.7% , 2018 was -16% and 2017 was 44.8% .

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

NAV as on 20 Oct 20₹265.26 ↑ 0.81  (0.31 %)
Net Assets (AUM) as on 30 Sep 2020 ₹2,316 Cr.
Launch Date3 Oct 2002
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-7.12
Expense Ratio2.3 %
Sharpe Ratio0.061
Information Ratio-0.53
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 20 Oct 20

DurationReturns
1 Month -2.6%
3 Month 8.6%
6 Month 25.2%
1 Year 0.1%
3 Year -5.7%
5 Year 3.5%
10 Year
15 Year
Since launch 19.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 -3.7%
2018 -16%
2017 44.8%
2016 5.7%
2015 10.4%
2014 72.6%
2013 -2%
2012 36.1%
2011 -26.5%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,817
30 Sep 17₹14,022
30 Sep 18₹12,756
30 Sep 19₹12,321
30 Sep 20₹12,321
Aditya Birla Sun Life Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.02%
Equity93.98%
Aditya Birla Sun Life Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Health Care18.05%
Financial Services16.52%
Basic Materials15.68%
Industrials13.78%
Technology8.31%
Utility7.25%
Consumer Cyclical5.12%
Consumer Defensive4.64%
Communication Services3.04%
Real Estate1.04%
Energy0.56%
Aditya Birla Sun Life Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 506395
Agricultural Inputs5%₹109 Cr1,409,692
Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 526299
Information Technology Services4%₹100 Cr725,000
↑ 325,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 19 | APOLLOHOSP
Medical Care Facilities3%₹72 Cr335,000
Sanofi India Ltd (Healthcare)
Equity, Since 30 Apr 18 | 500674
Drug Manufacturers - General3%₹68 Cr78,521
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 19 | 524494
Drug Manufacturers - Specialty & Generic3%₹66 Cr305,000
Cadila Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 18 | 532321
Drug Manufacturers - Specialty & Generic3%₹63 Cr1,600,000
KEC International Ltd (Industrials)
Equity, Since 30 Nov 15 | 532714
Engineering & Construction3%₹61 Cr1,772,026
↓ -158,320
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 532779
Utilities - Renewable3%₹60 Cr1,900,000
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | 504973
Credit Services2%₹57 Cr1,450,000
Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 500271
Insurance - Life2%₹55 Cr900,000
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Fund Managers

NameSinceTenure
Anil Shah27 Apr 200.43 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
₹265.26
↑ 0.81
25.18 %0.11 %-5.71 %3.53 %
Aditya Birla Sun Life Midcap Fund
Normal Dividend, Payout
₹27.02
↑ 0.09
25.21 %-0.7 %-6.27 %3.13 %
Aditya Birla Sun Life Midcap Fund
Normal Dividend, Reinvestment
₹27.02
↑ 0.09
25.21 %-0.7 %-6.27 %3.13 %
Data as on 20 Oct 20

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