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 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% . NAV as on 21 Jan 22 ₹476.42 ↓ -10.26 (-2.11 %) Net Assets (AUM) as on 31 Dec 2021 ₹3,449 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 7.78 Expense Ratio 2.16 % Sharpe Ratio 3.337 Information Ratio -0.85 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 21 Jan 22 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 2.4% Equity 97.6% 
Sector Allocation
Sector Value Financial Services 17.45% Industrials 14.45% Consumer Cyclical 14.12% Basic Materials 13.72% Health Care 10.82% Technology 10.05% Utility 8.06% Consumer Defensive 3.97% Communication Services 2.55% Real Estate 2.41% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 526299Information Technology Services 6% ₹184 Cr 636,027 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 18 | 500400Utilities - Independent Power Producers 4% ₹127 Cr 5,875,172 MindTree Ltd (Technology)
Equity, Since 30 Sep 20 | 532819Information Technology Services 3% ₹107 Cr 247,907 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | 504973Credit Services 3% ₹101 Cr 1,448,702 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 19 | CHOLAFINCredit Services 3% ₹100 Cr 1,821,603 Voltas Ltd (Industrials)
Equity, Since 31 Aug 15 | VOLTASSpecialty Industrial Machinery 3% ₹96 Cr 800,000 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | 542812Chemicals 3% ₹94 Cr 480,445 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | 532889Apparel Manufacturing 3% ₹89 Cr 1,694,379 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 543300Auto Parts 3% ₹89 Cr 1,183,863 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 506395Agricultural Inputs 3% ₹86 Cr 1,167,738
Talk to our investment specialistFund Managers
Name Since Tenure Anil Shah 27 Apr 20 1.6 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 ₹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
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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