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Fincash » Mutual Funds » Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund - G

NAV  ₹476.42 ↓ -10.26  (-2.11 %) as on 21 Jan 22

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 22.2% since its launch.  Ranked 16 in Mid Cap category.  Return for 2021 was 50.4% , 2020 was 15.5% and 2019 was -3.7% .

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

NAV as on 21 Jan 22₹476.42 ↓ -10.26  (-2.11 %)
Net Assets (AUM) as on 31 Dec 2021 ₹3,449 Cr.
Launch Date3 Oct 2002
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio7.78
Expense Ratio2.16 %
Sharpe Ratio3.337
Information Ratio-0.85
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 21 Jan 22

DurationReturns
1 Month 4.3%
3 Month 0.7%
6 Month 15.1%
1 Year 44.1%
3 Year 20%
5 Year 14.3%
10 Year
15 Year
Since launch 22.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Dec 16₹10,000
31 Dec 17₹14,485
31 Dec 18₹12,161
31 Dec 19₹11,706
31 Dec 20₹13,525
31 Dec 21₹20,339
Aditya Birla Sun Life Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.4%
Equity97.6%
Aditya Birla Sun Life Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services17.45%
Industrials14.45%
Consumer Cyclical14.12%
Basic Materials13.72%
Health Care10.82%
Technology10.05%
Utility8.06%
Consumer Defensive3.97%
Communication Services2.55%
Real Estate2.41%
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%₹184 Cr636,027
Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 18 | 500400
Utilities - Independent Power Producers4%₹127 Cr5,875,172
MindTree Ltd (Technology)
Equity, Since 30 Sep 20 | 532819
Information Technology Services3%₹107 Cr247,907
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | 504973
Credit Services3%₹101 Cr1,448,702
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 19 | CHOLAFIN
Credit Services3%₹100 Cr1,821,603
Voltas Ltd (Industrials)
Equity, Since 31 Aug 15 | VOLTAS
Specialty Industrial Machinery3%₹96 Cr800,000
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | 542812
Chemicals3%₹94 Cr480,445
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | 532889
Apparel Manufacturing3%₹89 Cr1,694,379
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 543300
Auto Parts3%₹89 Cr1,183,863
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 506395
Agricultural Inputs3%₹86 Cr1,167,738
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Fund Managers

NameSinceTenure
Anil Shah27 Apr 201.6 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
₹476.42
↓ -10.26
15.11 %44.06 %19.99 %14.31 %
Aditya Birla Sun Life Midcap Fund
Normal Dividend, Payout
₹43.4
↓ -0.94
14.84 %43.74 %19.56 %13.82 %
Aditya Birla Sun Life Midcap Fund
Normal Dividend, Reinvestment
₹43.4
↓ -0.94
14.84 %43.74 %19.56 %13.82 %
Data as on 21 Jan 22

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