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 22.4% since its launch. Ranked 16 in Mid Cap category. Return for 2020 was 15.5% , 2019 was -3.7% and 2018 was -16% . NAV as on 24 Sep 21 ₹461.45 ↓ -1.39 (-0.30 %) Net Assets (AUM) as on 31 Aug 2021 ₹3,226 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 7.7 Expense Ratio 2.16 % Sharpe Ratio 3.566 Information Ratio -0.3 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 Sep 21 Duration Returns 1 Month 8.5% 3 Month 16.7% 6 Month 33.2% 1 Year 80.3% 3 Year 17.6% 5 Year 12.4% 10 Year 15 Year Since launch 22.4% Historical Annual Returns
Year Returns 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% 2015 10.4% 2014 72.6% 2013 -2% 2012 36.1% Growth of 10k Over Years
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹12,039 31 Aug 18 ₹12,351 31 Aug 19 ₹10,001 31 Aug 20 ₹10,321 31 Aug 21 ₹17,253 
Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% 
Sector Allocation
Sector Value Financial Services 18.33% Basic Materials 15.53% Industrials 14.09% Consumer Cyclical 11.32% Technology 10.95% Health Care 10.66% Utility 7.49% Consumer Defensive 4.39% Communication Services 2.91% Real Estate 2.29% 
Top Securities Holdings / Portfolio
Holdings/Securities
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Equity, Since 31 Mar 20 | 526299Information Technology Services 6% ₹188 Cr 725,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 506395Agricultural Inputs 3% ₹107 Cr 1,167,738 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 18 | 500400Utilities - Independent Power Producers 3% ₹102 Cr 8,165,613 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 500271Insurance - Life 3% ₹98 Cr 875,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | 504973Credit Services 3% ₹96 Cr 1,448,702 MindTree Ltd (Technology)
Equity, Since 30 Sep 20 | 532819Information Technology Services 3% ₹86 Cr 300,000 Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 15 | VOLTASSpecialty Industrial Machinery 3% ₹85 Cr 800,000
↑ 100,000 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | 542812Chemicals 3% ₹84 Cr 484,896
↓ -120,319 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTONFurnishings, Fixtures & Appliances 2% ₹79 Cr 1,612,243 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 19 | CHOLAFINCredit Services 2% ₹78 Cr 1,631,603
Talk to our investment specialistFund Managers
Name Since Tenure Anil Shah 27 Apr 20 1.26 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 ₹461.45
↓ -1.39 33.18 % 80.26 % 17.63 % 12.36 % Aditya Birla Sun Life Midcap Fund
Normal Dividend, Payout ₹42.04
↓ -0.13 32.9 % 79.87 % 17.21 % 11.88 % Aditya Birla Sun Life Midcap Fund
Normal Dividend, Reinvestment ₹42.04
↓ -0.13 32.9 % 79.87 % 17.21 % 11.88 % Data as on 24 Sep 21
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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