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Fincash » Mutual Funds » Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund - G

NAV  ₹283.57 ↓ -3.72   (-1.29 %) as on 25 Feb 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 21.2% 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 25 Feb 20₹283.57 ↓ -3.72   (-1.29 %)
Net Assets (AUM) as on 31 Jan 2020 ₹2,505 Cr.
Launch Date3 Oct 2002
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.49
Expense Ratio2.3 %
Sharpe Ratio0.329
Information Ratio-0.25
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 25 Feb 20

DurationReturns
1 Month -3.4%
3 Month 4.2%
6 Month 14.7%
1 Year 6.6%
3 Year 2.8%
5 Year 6.2%
10 Year
15 Year
Since launch 21.2%

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
31 Jan 15₹10,000
31 Jan 16₹9,906
31 Jan 17₹11,877
31 Jan 18₹15,650
31 Jan 19₹12,820
31 Jan 20₹13,797
Aditya Birla Sun Life Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.95%
Equity93.05%
Other0%
Aditya Birla Sun Life Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services18.84%
Basic Materials16.06%
Industrials15.68%
Health Care13.27%
Consumer Cyclical11.75%
Utility6.75%
Technology4.74%
Communication Services2.26%
Consumer Defensive1.6%
Energy1.37%
Real Estate0.74%
Aditya Birla Sun Life Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
5%₹132 Cr
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 506395
4%₹88 Cr1,400,000
↑ 12,000
Mahindra CIE Automotive Ltd (Consumer Cyclical)
Equity, Since 31 May 15 | 532756
3%₹78 Cr4,500,000
↑ 200,000
TeamLease Services Ltd (Industrials)
Equity, Since 29 Feb 16 | TEAMLEASE
3%₹77 Cr296,459
↓ -3,541
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 14 | 532702
3%₹76 Cr3,000,000
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | 504973
3%₹75 Cr1,372,000
↓ -250,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK
3%₹73 Cr8,000,000
KEC International Ltd (Industrials)
Equity, Since 30 Nov 15 | 532714
3%₹66 Cr1,945,000
↓ -55,000
DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | 532772
3%₹65 Cr3,672,465
↓ -8,535
RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK
3%₹64 Cr2,000,000
1 - 10 of 64
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Fund Managers

NameSinceTenure
Jayesh Gandhi1 Jan 155 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
₹283.57
↓ -3.72
14.69 %6.63 %2.76 %6.22 %
Aditya Birla Sun Life Midcap Fund
Normal Dividend, Payout
₹31.13
↓ -0.41
14.7 %6.61 %2.39 %5.99 %
Aditya Birla Sun Life Midcap Fund
Normal Dividend, Reinvestment
₹31.13
↓ -0.41
14.7 %6.61 %2.39 %5.99 %
Data as on 25 Feb 20

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