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 21.2% since its launch. Ranked 16 in Mid Cap category. Return for 2021 was 50.4% , 2020 was 15.5% and 2019 was -3.7% . NAV as on 4 Oct 22 ₹465.77 ↑ 8.96 (1.96 %) Net Assets (AUM) as on 31 Aug 2022 ₹3,601 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 -2.61 Expense Ratio 2.1 % Sharpe Ratio 0.289 Information Ratio -1.09 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 4 Oct 22 Duration Returns 1 Month -1.1% 3 Month 10.6% 6 Month -0.7% 1 Year 0.2% 3 Year 21.7% 5 Year 8.7% 10 Year 15 Year Since launch 21.2% Historical Annual Returns
Year Returns 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% 2015 10.4% 2014 72.6% 2013 -2% Growth of 10k Over Years
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,097 30 Sep 19 ₹8,787 30 Sep 20 ₹8,787 30 Sep 21 ₹15,107 30 Sep 22 ₹15,255 
Asset Allocation
Asset Class Value Cash 3.56% Equity 96.44% 
Sector Allocation
Sector Value Basic Materials 19.36% Financial Services 19.16% Consumer Cyclical 16.31% Industrials 14.23% Health Care 8.24% Technology 6.11% Utility 5.37% Consumer Defensive 3.22% Real Estate 2.28% Communication Services 2.17% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | 542812Chemicals 4% ₹153 Cr 457,307 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 19 | CHOLAFINCredit Services 4% ₹144 Cr 1,821,603 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 506395Agricultural Inputs 3% ₹123 Cr 1,167,738 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTONFurnishings, Fixtures & Appliances 3% ₹119 Cr 2,912,243 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 526299Information Technology Services 3% ₹117 Cr 548,427 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 532843Medical Care Facilities 3% ₹98 Cr 3,319,435 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | 504973Credit Services 3% ₹96 Cr 1,448,702 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 540611Banks - Regional 3% ₹96 Cr 1,515,622
↑ 322,570 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNKBanks - Regional 3% ₹93 Cr 7,907,653 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | 532889Apparel Manufacturing 3% ₹90 Cr 1,494,379
Talk to our investment specialistFund Managers
Name Since Tenure Anil Shah 27 Apr 20 2.35 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 ₹465.77
↑ 8.96 -0.71 % 0.19 % 21.71 % 8.71 % Aditya Birla Sun Life Midcap Fund
Normal Dividend, Payout ₹39.87
↑ 0.77 -1.05 % -0.14 % 21.15 % 8.2 % Aditya Birla Sun Life Midcap Fund
Normal Dividend, Reinvestment ₹39.87
↑ 0.77 -1.05 % -0.14 % 21.15 % 8.2 % Data as on 4 Oct 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved