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 21.3% since its launch. Ranked 16 in Mid Cap category. Return for 2022 was -5.3% , 2021 was 50.4% and 2020 was 15.5% . NAV as on 4 Dec 23 ₹599.5 ↑ 7.30 (1.23 %) Net Assets (AUM) as on 31 Oct 2023 ₹4,252 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 -4.46 Expense Ratio 2.07 % Sharpe Ratio 0.811 Information Ratio -1.02 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 Dec 23 Duration Returns 1 Month 7.7% 3 Month 6.7% 6 Month 23.4% 1 Year 26.7% 3 Year 25.4% 5 Year 16.4% 10 Year 15 Year Since launch 21.3% Historical Annual Returns
Year Returns 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
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹9,751 30 Nov 20 ₹10,629 30 Nov 21 ₹16,474 30 Nov 22 ₹16,628 30 Nov 23 ₹20,942 
Asset Allocation
Asset Class Value Cash 3.28% Equity 96.72% 
Sector Allocation
Sector Value Financial Services 19.53% Industrials 17.58% Consumer Cyclical 16.68% Basic Materials 16.03% Health Care 9% Technology 5.51% Consumer Defensive 4.36% Communication Services 3.13% Real Estate 2.49% Utility 2.43% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNGCredit Services 3% ₹131 Cr 1,148,702 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEMSpecialty Chemicals 3% ₹127 Cr 457,307 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 506395Agricultural Inputs 3% ₹122 Cr 1,167,738 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILLTextile Manufacturing 3% ₹120 Cr 1,492,510 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNKBanks - Regional 3% ₹111 Cr 7,907,653 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 532843Medical Care Facilities 3% ₹107 Cr 3,319,435 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Aug 20 | 503100Real Estate - Diversified 2% ₹106 Cr 584,368 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 526299Information Technology Services 2% ₹106 Cr 498,427 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 532779Utilities - Independent Power Producers 2% ₹103 Cr 1,419,262 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 532296Drug Manufacturers - Specialty & Generic 2% ₹98 Cr 1,311,666
Talk to our investment specialistFund Managers
Name Since Tenure Harish Krishnan 3 Nov 23 0 Yr. Dhaval Joshi 21 Nov 22 0.94 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 ₹599.5
↑ 7.30 23.42 % 26.75 % 25.38 % 16.36 % Aditya Birla Sun Life Midcap Fund
Normal Dividend, Payout ₹47.8
↑ 0.58 22.8 % 26.11 % 24.92 % 15.91 % Aditya Birla Sun Life Midcap Fund
Normal Dividend, Reinvestment ₹47.8
↑ 0.58 22.8 % 26.11 % 24.92 % 15.91 % Data as on 4 Dec 23
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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