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Fincash » Mutual Funds » Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund - G

NAV  ₹461.45 ↓ -1.39  (-0.30 %) as on 24 Sep 21

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 22.4% since its launch.  Ranked 16 in Mid Cap category.  Return for 2020 was 15.5% , 2019 was -3.7% and 2018 was -16% .

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

NAV as on 24 Sep 21₹461.45 ↓ -1.39  (-0.30 %)
Net Assets (AUM) as on 31 Aug 2021 ₹3,226 Cr.
Launch Date3 Oct 2002
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio7.7
Expense Ratio2.16 %
Sharpe Ratio3.566
Information Ratio-0.3
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 Sep 21

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Aditya Birla Sun Life Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.05%
Equity97.95%
Aditya Birla Sun Life Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services18.33%
Basic Materials15.53%
Industrials14.09%
Consumer Cyclical11.32%
Technology10.95%
Health Care10.66%
Utility7.49%
Consumer Defensive4.39%
Communication Services2.91%
Real Estate2.29%
Aditya Birla Sun Life Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 526299
Information Technology Services6%₹188 Cr725,000
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 506395
Agricultural Inputs3%₹107 Cr1,167,738
Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 18 | 500400
Utilities - Independent Power Producers3%₹102 Cr8,165,613
Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 500271
Insurance - Life3%₹98 Cr875,000
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | 504973
Credit Services3%₹96 Cr1,448,702
MindTree Ltd (Technology)
Equity, Since 30 Sep 20 | 532819
Information Technology Services3%₹86 Cr300,000
Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 15 | VOLTAS
Specialty Industrial Machinery3%₹85 Cr800,000
↑ 100,000
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | 542812
Chemicals3%₹84 Cr484,896
↓ -120,319
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
Furnishings, Fixtures & Appliances2%₹79 Cr1,612,243
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 19 | CHOLAFIN
Credit Services2%₹78 Cr1,631,603
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Fund Managers

NameSinceTenure
Anil Shah27 Apr 201.26 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
₹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

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