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Fincash » Mutual Funds » Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund - G

NAV  ₹795.39 ↑ 1.61  (0.20 %) as on 4 Jul 25

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 2024 was 22% , 2023 was 39.9% and 2022 was -5.3% .

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

NAV as on 4 Jul 25₹795.39 ↑ 1.61  (0.20 %)
Net Assets (AUM) as on 31 May 2025 ₹5,922 Cr.
Launch Date3 Oct 2002
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.39
Expense Ratio1.94 %
Sharpe Ratio0.252
Information Ratio-1.23
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 4 Jul 25

DurationReturns
1 Month 3.1%
3 Month 15%
6 Month 1.7%
1 Year 4.1%
3 Year 23.6%
5 Year 27.4%
10 Year
15 Year
Since launch 21.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 22%
2023 39.9%
2022 -5.3%
2021 50.4%
2020 15.5%
2019 -3.7%
2018 -16%
2017 44.8%
2016 5.7%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹17,287
30 Jun 22₹17,934
30 Jun 23₹21,791
30 Jun 24₹32,470
30 Jun 25₹34,395

Asset Allocation

Asset ClassValue
Cash3.05%
Equity96.95%

Sector Allocation

SectorValue
Financial Services21.72%
Basic Materials16.11%
Industrials15.4%
Consumer Cyclical14.11%
Health Care11.37%
Technology7.82%
Real Estate3.73%
Consumer Defensive2.93%
Utility2.55%
Communication Services1.21%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | FORTIS
Medical Care Facilities3%₹199 Cr2,821,912
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | AUBANK
Banks - Regional3%₹195 Cr2,807,000
Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | MFSL
Insurance - Life3%₹184 Cr1,225,565
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL
Textile Manufacturing3%₹169 Cr1,500,000
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | TORNTPOWER
Utilities - Independent Power Producers3%₹151 Cr1,100,000
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG
Credit Services2%₹146 Cr781,166
↓ -182,834
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | GLENMARK
Drug Manufacturers - Specialty & Generic2%₹138 Cr950,401
↓ -49,599
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
Credit Services2%₹136 Cr2,133,723
↓ -110,347
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO
Steel2%₹136 Cr752,572
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 24 | PRESTIGE
Real Estate - Diversified2%₹134 Cr916,888
↑ 66,993
1 - 10 of 82
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Fund Managers

NameSinceTenure
Vishal Gajwani31 Oct 240.58 Yr.
Dhaval Joshi21 Nov 222.53 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
₹795.39
↑ 1.61
1.73 %4.11 %23.63 %27.44 %
Aditya Birla Sun Life Midcap Fund
Normal Dividend, Payout
₹59.08
↑ 0.12
1.74 %3.73 %23.13 %27.07 %
Aditya Birla Sun Life Midcap Fund
Normal Dividend, Reinvestment
₹59.08
↑ 0.12
1.74 %3.73 %23.13 %27.07 %
Data as on 4 Jul 25

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