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 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% . NAV as on 25 Feb 20 ₹283.57 ↓ -3.72 (-1.29 %) Net Assets (AUM) as on 31 Jan 2020 ₹2,505 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 0.49 Expense Ratio 2.3 % Sharpe Ratio 0.329 Information Ratio -0.25 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 25 Feb 20 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 6.95% Equity 93.05% Other 0% 
Sector Allocation
Sector Value Financial Services 18.84% Basic Materials 16.06% Industrials 15.68% Health Care 13.27% Consumer Cyclical 11.75% Utility 6.75% Technology 4.74% Communication Services 2.26% Consumer Defensive 1.6% Energy 1.37% Real Estate 0.74% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -5% ₹132 Cr Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 5063954% ₹88 Cr 1,400,000
↑ 12,000 Mahindra CIE Automotive Ltd (Consumer Cyclical)
Equity, Since 31 May 15 | 5327563% ₹78 Cr 4,500,000
↑ 200,000 TeamLease Services Ltd (Industrials)
Equity, Since 29 Feb 16 | TEAMLEASE3% ₹77 Cr 296,459
↓ -3,541 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 14 | 5327023% ₹76 Cr 3,000,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | 5049733% ₹75 Cr 1,372,000
↓ -250,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK3% ₹73 Cr 8,000,000 KEC International Ltd (Industrials)
Equity, Since 30 Nov 15 | 5327143% ₹66 Cr 1,945,000
↓ -55,000 DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5327723% ₹65 Cr 3,672,465
↓ -8,535 RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK3% ₹64 Cr 2,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Jayesh Gandhi 1 Jan 15 5 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 Svcs 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 ₹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
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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