Aditya Birla Sun Life Midcap Fund - G

NAV ₹820.67 ↑ 1.29 (0.16 %) as on 11 Oct 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 22.2% since its launch. Ranked 16 in Mid Cap category. Return for 2023 was 39.9% , 2022 was -5.3% and 2021 was 50.4% .

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

NAV as on 11 Oct 24	₹820.67 ↑ 1.29 (0.16 %)
Net Assets (AUM) as on 31 Aug 2024	₹6,149 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	-2.92
Expense Ratio	1.94 %
Sharpe Ratio	2.181
Information Ratio	-1.26
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

Duration	Returns
1 Month	1.5%
3 Month	6.8%
6 Month	21.3%
1 Year	44.7%
3 Year	19.9%
5 Year	26%
10 Year
15 Year
Since launch	22.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	39.9%
2022	-5.3%
2021	50.4%
2020	15.5%
2019	-3.7%
2018	-16%
2017	44.8%
2016	5.7%
2015	10.4%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,000
30 Sep 21	₹17,193
30 Sep 22	₹17,360
30 Sep 23	₹21,323
30 Sep 24	₹31,489

Asset Allocation

Asset Class	Value
Cash	1.52%
Equity	98.48%

Sector Allocation

Sector	Value
Financial Services	18.38%
Consumer Cyclical	17.92%
Basic Materials	15.23%
Industrials	15.06%
Health Care	11.35%
Utility	5.16%
Technology	4.83%
Consumer Defensive	4.15%
Communication Services	2.77%
Real Estate	2.62%
Energy	0.53%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Coromandel International Ltd (Basic Materials) Equity, Since 31 Aug 18 \| COROMANDEL	Agricultural Inputs	3%	₹205 Cr	1,167,738
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 19 \| TORNTPOWER	Utilities - Independent Power Producers	3%	₹203 Cr	1,163,056
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Dec 14 \| CHOLAHLDNG	Credit Services	3%	₹184 Cr	1,146,165 ↓ -979
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 28 Feb 21 \| GLENMARK	Drug Manufacturers - Specialty & Generic	3%	₹182 Cr	1,050,000 ↓ -85,697
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 May 17 \| 532843	Medical Care Facilities	3%	₹182 Cr	3,294,435
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| AUBANK	Banks - Regional	3%	₹165 Cr	2,400,000
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Aug 20 \| PHOENIXLTD	Real Estate - Diversified	3%	₹161 Cr	427,114
Mphasis Ltd (Technology) Equity, Since 31 Mar 20 \| MPHASIS	Information Technology Services	3%	₹155 Cr	498,427
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	Credit Services	2%	₹144 Cr	448,814
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| 532889	Textile Manufacturing	2%	₹144 Cr	1,697,256 ↓ -52,504

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Fund Managers

Name	Since	Tenure
Harish Krishnan	3 Nov 23	0.83 Yr.
Dhaval Joshi	21 Nov 22	1.78 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	₹820.67 ↑ 1.29	21.33 %	44.74 %	19.85 %	25.95 %
Aditya Birla Sun Life Midcap Fund Normal Dividend, Payout	₹65.44 ↑ 0.10	21.34 %	44.75 %	19.51 %	25.48 %
Aditya Birla Sun Life Midcap Fund Normal Dividend, Reinvestment	₹65.44 ↑ 0.10	21.34 %	44.75 %	19.51 %	25.48 %
Data as on 11 Oct 24

Disclaimer:
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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