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Fincash » Mutual Funds » Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund - G

NAV  ₹428.45 ↓ -4.77  (-1.10 %) as on 24 Mar 23

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 20.1% since its launch.  Ranked 16 in Mid Cap category.  Return for 2022 was -5.3% , 2021 was 50.4% and 2020 was 15.5% .

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

NAV as on 24 Mar 23₹428.45 ↓ -4.77  (-1.10 %)
Net Assets (AUM) as on 28 Feb 2023 ₹3,437 Cr.
Launch Date3 Oct 2002
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-8.23
Expense Ratio2.1 %
Sharpe Ratio-0.364
Information Ratio-1.01
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 24 Mar 23

DurationReturns
1 Month -4.1%
3 Month -1.9%
6 Month -8.2%
1 Year -6.8%
3 Year 32.4%
5 Year 7.4%
10 Year
15 Year
Since launch 20.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -5.3%
2021 50.4%
2020 15.5%
2019 -3.7%
2018 -16%
2017 44.8%
2016 5.7%
2015 10.4%
2014 72.6%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹8,443
29 Feb 20₹8,598
28 Feb 21₹10,926
28 Feb 22₹14,155
28 Feb 23₹14,067
Aditya Birla Sun Life Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.03%
Equity97.97%
Aditya Birla Sun Life Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services19.26%
Industrials17.51%
Basic Materials17.21%
Consumer Cyclical16.71%
Health Care9.39%
Technology6.11%
Consumer Defensive3.61%
Utility3.53%
Real Estate2.33%
Communication Services1.99%
Aditya Birla Sun Life Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM
Chemicals4%₹127 Cr457,307
AIA Engineering Ltd (Industrials)
Equity, Since 31 Mar 21 | AIAENG
Specialty Industrial Machinery4%₹121 Cr440,294
↑ 110,000
Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 526299
Information Technology Services3%₹114 Cr548,427
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK
Banks - Regional3%₹106 Cr7,907,653
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 506395
Agricultural Inputs3%₹105 Cr1,167,738
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 19 | CHOLAFIN
Credit Services3%₹101 Cr1,424,916
↓ -200,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
Furnishings, Fixtures & Appliances3%₹96 Cr2,912,243
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 540611
Banks - Regional3%₹94 Cr1,515,622
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 532843
Medical Care Facilities3%₹93 Cr3,319,435
Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | 500480
Specialty Industrial Machinery3%₹89 Cr619,671
1 - 10 of 81
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Fund Managers

NameSinceTenure
Anil Shah27 Apr 202.77 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
₹428.45
↓ -4.77
-8.21 %-6.78 %32.39 %7.43 %
Aditya Birla Sun Life Midcap Fund
Normal Dividend, Payout
₹36.67
↓ -0.41
-8.21 %-7.1 %32.15 %6.92 %
Aditya Birla Sun Life Midcap Fund
Normal Dividend, Reinvestment
₹36.67
↓ -0.41
-8.21 %-7.1 %32.15 %6.92 %
Data as on 24 Mar 23

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