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 20.1% since its launch. Ranked 16 in Mid Cap category. Return for 2022 was -5.3% , 2021 was 50.4% and 2020 was 15.5% . NAV as on 24 Mar 23 ₹428.45 ↓ -4.77 (-1.10 %) Net Assets (AUM) as on 28 Feb 2023 ₹3,437 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 -8.23 Expense Ratio 2.1 % Sharpe Ratio -0.364 Information Ratio -1.01 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 Mar 23 Duration Returns 1 Month -4.1% 3 Month -1.9% 6 Month -8.2% 1 Year -6.8% 3 Year 32.4% 5 Year 7.4% 10 Year 15 Year Since launch 20.1% Historical Annual Returns
Year Returns 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% 2015 10.4% 2014 72.6% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,443 29 Feb 20 ₹8,598 28 Feb 21 ₹10,926 28 Feb 22 ₹14,155 28 Feb 23 ₹14,067 
Asset Allocation
Asset Class Value Cash 2.03% Equity 97.97% 
Sector Allocation
Sector Value Financial Services 19.26% Industrials 17.51% Basic Materials 17.21% Consumer Cyclical 16.71% Health Care 9.39% Technology 6.11% Consumer Defensive 3.61% Utility 3.53% Real Estate 2.33% Communication Services 1.99% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEMChemicals 4% ₹127 Cr 457,307 AIA Engineering Ltd (Industrials)
Equity, Since 31 Mar 21 | AIAENGSpecialty Industrial Machinery 4% ₹121 Cr 440,294
↑ 110,000 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 526299Information Technology Services 3% ₹114 Cr 548,427 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNKBanks - Regional 3% ₹106 Cr 7,907,653 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 506395Agricultural Inputs 3% ₹105 Cr 1,167,738 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 19 | CHOLAFINCredit Services 3% ₹101 Cr 1,424,916
↓ -200,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTONFurnishings, Fixtures & Appliances 3% ₹96 Cr 2,912,243 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 540611Banks - Regional 3% ₹94 Cr 1,515,622 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 532843Medical Care Facilities 3% ₹93 Cr 3,319,435 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | 500480Specialty Industrial Machinery 3% ₹89 Cr 619,671
Talk to our investment specialistFund Managers
Name Since Tenure Anil Shah 27 Apr 20 2.77 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 ₹428.45
↓ -4.77 -8.21 % -6.78 % 32.39 % 7.43 % Aditya Birla Sun Life Midcap Fund
Normal Dividend, Payout ₹36.67
↓ -0.41 -8.21 % -7.1 % 32.15 % 6.92 % Aditya Birla Sun Life Midcap Fund
Normal Dividend, Reinvestment ₹36.67
↓ -0.41 -8.21 % -7.1 % 32.15 % 6.92 % Data as on 24 Mar 23
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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