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 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% . NAV as on 20 Oct 20 ₹265.26 ↑ 0.81 (0.31 %) Net Assets (AUM) as on 30 Sep 2020 ₹2,316 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 -7.12 Expense Ratio 2.3 % Sharpe Ratio 0.061 Information Ratio -0.53 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 20 Oct 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 6.02% Equity 93.98% 
Sector Allocation
Sector Value Health Care 18.05% Financial Services 16.52% Basic Materials 15.68% Industrials 13.78% Technology 8.31% Utility 7.25% Consumer Cyclical 5.12% Consumer Defensive 4.64% Communication Services 3.04% Real Estate 1.04% Energy 0.56% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 506395Agricultural Inputs 5% ₹109 Cr 1,409,692 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 526299Information Technology Services 4% ₹100 Cr 725,000
↑ 325,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 19 | APOLLOHOSPMedical Care Facilities 3% ₹72 Cr 335,000 Sanofi India Ltd (Healthcare)
Equity, Since 30 Apr 18 | 500674Drug Manufacturers - General 3% ₹68 Cr 78,521 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 19 | 524494Drug Manufacturers - Specialty & Generic 3% ₹66 Cr 305,000 Cadila Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 18 | 532321Drug Manufacturers - Specialty & Generic 3% ₹63 Cr 1,600,000 KEC International Ltd (Industrials)
Equity, Since 30 Nov 15 | 532714Engineering & Construction 3% ₹61 Cr 1,772,026
↓ -158,320 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 532779Utilities - Renewable 3% ₹60 Cr 1,900,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | 504973Credit Services 2% ₹57 Cr 1,450,000 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 500271Insurance - Life 2% ₹55 Cr 900,000
Talk to our investment specialistFund Managers
Name Since Tenure Anil Shah 27 Apr 20 0.43 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 ₹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
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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