Aditya Birla SL Midcap Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Midcap Fund Direct IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Vishal Gajwani
Net Assets (Rs. cr)
: 6300.76
Aditya Birla SL Midcap Fund Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 95.66
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Aditya Birla SL Midcap Fund Direct IDCW- NAV Chart
Aditya Birla SL Midcap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.58 | 1.25 | 0.69 | 4.72 | 14.2 | 21.84 | 19.7 | 16.43 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
Aditya Birla SL Midcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
19-Nov-202561.580
Aditya Birla SL Midcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Mrs Bectors21,23,932
Hitachi Energy24,236
360 ONE3,94,552
Out
InName Of The CompanyNo Of Shares
LG Electronics1,83,091
SBI Cards2,81,775
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.35 | 7043431 | 202.67 |
| Equity | Max Financial | Insurance | 3.27 | 1225565 | 197.75 |
| Equity | AU Small Finance | Banks | 3.27 | 2011167 | 197.56 |
| Equity | J K Cements | Cement & Cement Products | 3.13 | 342940 | 189.42 |
| Equity | APL Apollo Tubes | Industrial Products | 2.95 | 873080 | 178.60 |
| Equity | Thermax | Electrical Equipment | 2.56 | 539138 | 155.16 |
| Equity | Torrent Power | Power | 2.52 | 1100000 | 152.63 |
| Equity | Prestige Estates | Realty | 2.21 | 916888 | 134.00 |
| Equity | Mphasis | IT - Software | 2.21 | 484677 | 133.72 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.15 | 1500000 | 130.43 |
| Equity | Hexaware Tech. | IT - Software | 2.15 | 1866233 | 130.17 |
| Equity | Dixon Technolog. | Consumer Durables | 2.08 | 120425 | 125.79 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.06 | 204519 | 124.73 |
| Equity | Atul | Chemicals & Petrochemicals | 2.03 | 197756 | 122.85 |
| Equity | NMDC | Minerals & Mining | 1.96 | 14635227 | 118.85 |
| Equity | Jindal Steel | Ferrous Metals | 1.89 | 1010948 | 114.43 |
| Equity | Swiggy | Retailing | 1.87 | 3658976 | 113.33 |
| Equity | KEI Industries | Industrial Products | 1.87 | 281334 | 113.12 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.87 | 406290 | 113.02 |
| Equity | KPIT Technologi. | IT - Software | 1.83 | 1062280 | 110.67 |
| Equity | H U D C O | Finance | 1.80 | 5693087 | 109.10 |
| Equity | Supreme Inds. | Industrial Products | 1.79 | 309308 | 108.67 |
| Equity | Phoenix Mills | Realty | 1.55 | 562562 | 93.98 |
| Equity | Persistent Syste | IT - Software | 1.51 | 151505 | 91.43 |
| Equity | CEAT | Auto Components | 1.48 | 238675 | 89.78 |
| Equity | Muthoot Finance | Finance | 1.47 | 233378 | 89.37 |
| Equity | HDB FINANC SER | Finance | 1.25 | 1070671 | 75.73 |
| Equity | R R Kabel | Industrial Products | 1.22 | 536665 | 73.72 |
| Equity | TVS Motor Co. | Automobiles | 1.22 | 200463 | 73.71 |
| Equity | Aptus Value Hou. | Finance | 1.21 | 2656030 | 73.14 |
| Equity | Fortis Health. | Healthcare Services | 1.17 | 831923 | 70.83 |
| Equity | ZF Commercial | Auto Components | 1.16 | 47076 | 70.56 |
| Equity | Apollo Hospitals | Healthcare Services | 1.15 | 100000 | 69.60 |
| Equity | Suzlon Energy | Electrical Equipment | 1.09 | 13937477 | 66.44 |
| Equity | SRF | Chemicals & Petrochemicals | 1.08 | 233368 | 65.72 |
| Equity | Info Edg.(India) | Retailing | 1.03 | 501495 | 62.65 |
| Equity | Billionbrains | Capital Markets | 1.03 | 3534592 | 62.57 |
| Equity | Bank of Maha | Banks | 1.02 | 9498844 | 61.99 |
| Equity | Wework India | Commercial Services & Supplies | 1.02 | 1086499 | 61.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 373533 | 61.80 |
| Equity | Inventurus Knowl | IT - Services | 1.01 | 396120 | 61.47 |
| Equity | Vedanta | Diversified Metals | 1.00 | 894294 | 60.95 |
| Equity | Uno Minda | Auto Components | 1.00 | 514767 | 60.86 |
| Equity | Schaeffler India | Auto Components | 0.99 | 166608 | 60.34 |
| Equity | Chola Financial | Finance | 0.99 | 362259 | 59.92 |
| Equity | JSW Cement | Cement & Cement Products | 0.94 | 4980133 | 56.87 |
| Equity | Stylam Industrie | Consumer Durables | 0.92 | 251628 | 55.68 |
| Equity | Bank of India | Banks | 0.92 | 3388216 | 55.60 |
| Equity | Motherson Wiring | Auto Components | 0.84 | 11836077 | 51.08 |
| Equity | Vishal Mega Mart | Retailing | 0.84 | 4037585 | 50.85 |
| Equity | Radico Khaitan | Beverages | 0.82 | 175958 | 49.76 |
| Equity | Apar Inds. | Electrical Equipment | 0.81 | 61439 | 49.11 |
| Equity | Mrs Bectors | Food Products | 0.78 | 2123932 | 47.31 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.75 | 1200663 | 45.78 |
| Equity | Hitachi Energy | Electrical Equipment | 0.75 | 24236 | 45.71 |
| Equity | Adani Ports | Transport Infrastructure | 0.75 | 320000 | 45.43 |
| Equity | 360 ONE | Capital Markets | 0.74 | 394552 | 44.75 |
| Equity | Sona BLW Precis. | Auto Components | 0.72 | 877856 | 43.51 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.70 | 289373 | 42.56 |
| Equity | L&T Technology | IT - Services | 0.66 | 107890 | 40.16 |
| Equity | Whirlpool India | Consumer Durables | 0.65 | 508984 | 39.58 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.63 | 1202965 | 38.47 |
| Equity | Voltas | Consumer Durables | 0.62 | 284612 | 37.79 |
| Equity | Poonawalla Fin | Finance | 0.61 | 935250 | 37.31 |
| Equity | Rolex Rings | Auto Components | 0.61 | 3067019 | 37.17 |
| Equity | Berger Paints | Consumer Durables | 0.61 | 802184 | 37.13 |
| Equity | RBL Bank | Banks | 0.59 | 1199585 | 35.83 |
| Equity | Bharat Forge | Auto Components | 0.58 | 246666 | 35.55 |
| Equity | Bank of Baroda | Banks | 0.57 | 1170000 | 35.02 |
| Equity | Kirloskar Oil | Industrial Products | 0.53 | 277171 | 32.53 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.52 | 104725 | 31.97 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.50 | 242793 | 30.74 |
| Equity | Meesho | Retailing | 0.39 | 1374832 | 23.94 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.31 | 992769 | 19.02 |
| Equity | Aditya Birla Cap | Finance | 0.17 | 315000 | 10.70 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.17 | 25859 | 10.38 |
| Equity | United Spirits | Beverages | 0.15 | 68183 | 9.29 |
| Equity | GFL | Finance | 0.02 | 365729 | 1.76 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 801852 | 0.81 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Vishal Gajwani
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
