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)
: 6271.07
Aditya Birla SL Midcap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 93.81
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 | -1.33 | -1.25 | -0.23 | -0.76 | -1.09 | 19.91 | 21.93 | 16.49 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Billionbrains42,78,607
Emmvee Photovol.29,01,139
SRF1,88,155
United Spirits68,183
Out
InName Of The CompanyNo Of Shares
United Breweries6,52,792
HDFC AMC66,107
Coromandel Inter1,15,395
Shriram Finance2,12,908
Cams Services2,540
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | AU Small Finance | Banks | 3.72 | 2450000 | 234.03 |
| Equity | Max Financial | Insurance | 3.32 | 1225565 | 208.60 |
| Equity | Federal Bank | Banks | 3.07 | 7474853 | 192.79 |
| Equity | APL Apollo Tubes | Industrial Products | 2.61 | 954980 | 164.15 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.57 | 1500000 | 161.92 |
| Equity | J K Cements | Cement & Cement Products | 2.48 | 270985 | 156.03 |
| Equity | Prestige Estates | Realty | 2.44 | 916888 | 153.78 |
| Equity | Thermax | Electrical Equipment | 2.38 | 512065 | 149.52 |
| Equity | Torrent Power | Power | 2.30 | 1100000 | 144.59 |
| Equity | Hexaware Tech. | IT - Software | 2.24 | 1866233 | 141.22 |
| Equity | Mphasis | IT - Software | 2.17 | 484677 | 136.26 |
| Equity | H U D C O | Finance | 2.16 | 5693087 | 136.22 |
| Equity | KPIT Technologi. | IT - Software | 2.06 | 1062280 | 129.85 |
| Equity | Dixon Technolog. | Consumer Durables | 1.87 | 80805 | 117.98 |
| Equity | Fortis Health. | Healthcare Services | 1.86 | 1275775 | 117.25 |
| Equity | NMDC | Minerals & Mining | 1.86 | 15827365 | 116.99 |
| Equity | KEI Industries | Industrial Products | 1.85 | 281334 | 116.62 |
| Equity | Atul | Chemicals & Petrochemicals | 1.85 | 197756 | 116.16 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.78 | 195519 | 112.13 |
| Equity | Jindal Steel | Ferrous Metals | 1.68 | 1010948 | 105.58 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.65 | 406290 | 104.04 |
| Equity | Phoenix Mills | Realty | 1.55 | 562562 | 97.70 |
| Equity | Persistent Syste | IT - Software | 1.53 | 151505 | 96.25 |
| Equity | Swiggy | Retailing | 1.46 | 2437602 | 92.21 |
| Equity | Muthoot Finance | Finance | 1.39 | 233378 | 87.38 |
| Equity | Indian Hotels Co | Leisure Services | 1.36 | 1151696 | 85.72 |
| Equity | Kirloskar Oil | Industrial Products | 1.31 | 734976 | 82.67 |
| Equity | HDB FINANC SER | Finance | 1.30 | 1070671 | 82.14 |
| Equity | CEAT | Auto Components | 1.26 | 207229 | 79.72 |
| Equity | Supreme Inds. | Industrial Products | 1.25 | 233119 | 79.06 |
| Equity | R R Kabel | Industrial Products | 1.19 | 536665 | 75.31 |
| Equity | Suzlon Energy | Electrical Equipment | 1.19 | 13937477 | 75.27 |
| Equity | Voltas | Consumer Durables | 1.18 | 540219 | 74.35 |
| Equity | Aptus Value Hou. | Finance | 1.18 | 2656030 | 74.12 |
| Equity | Apollo Hospitals | Healthcare Services | 1.16 | 100000 | 73.35 |
| Equity | Bharat Forge | Auto Components | 1.15 | 507566 | 72.77 |
| Equity | TVS Motor Co. | Automobiles | 1.12 | 200463 | 70.79 |
| Equity | RBL Bank | Banks | 1.09 | 2210004 | 69.04 |
| Equity | Billionbrains | Capital Markets | 1.08 | 4278607 | 67.97 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.07 | 1200663 | 67.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 369714 | 67.24 |
| Equity | Chola Financial | Finance | 1.06 | 362259 | 66.88 |
| Equity | Info Edg.(India) | Retailing | 1.06 | 501495 | 66.70 |
| Equity | Inventurus Knowl | IT - Services | 1.05 | 395420 | 66.45 |
| Equity | Wework India | Commercial Services & Supplies | 1.03 | 1086499 | 65.01 |
| Equity | Schaeffler India | Auto Components | 1.03 | 166608 | 64.96 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.00 | 2901139 | 63.03 |
| Equity | Apar Inds. | Electrical Equipment | 1.00 | 68719 | 62.94 |
| Equity | ZF Commercial | Auto Components | 0.99 | 47076 | 62.15 |
| Equity | SBI Cards | Finance | 0.98 | 700998 | 61.69 |
| Equity | Uno Minda | Auto Components | 0.92 | 446600 | 58.36 |
| Equity | Radico Khaitan | Beverages | 0.89 | 175958 | 56.44 |
| Equity | SRF | Chemicals & Petrochemicals | 0.87 | 188155 | 55.07 |
| Equity | Vishal Mega Mart | Retailing | 0.87 | 4037585 | 54.83 |
| Equity | Whirlpool India | Consumer Durables | 0.86 | 508984 | 54.56 |
| Equity | Motherson Wiring | Auto Components | 0.86 | 11836077 | 54.04 |
| Equity | Stylam Industrie | Consumer Durables | 0.82 | 251628 | 52.07 |
| Equity | Bank of India | Banks | 0.79 | 3388216 | 49.85 |
| Equity | Adani Ports | Transport Infrastructure | 0.77 | 320000 | 48.54 |
| Equity | JSW Cement | Cement & Cement Products | 0.76 | 4181335 | 47.97 |
| Equity | L&T Technology | IT - Services | 0.76 | 107890 | 47.90 |
| Equity | Vedanta | Diversified Metals | 0.74 | 894294 | 47.03 |
| Equity | Berger Paints | Consumer Durables | 0.72 | 802184 | 45.29 |
| Equity | Sona BLW Precis. | Auto Components | 0.71 | 877856 | 44.92 |
| Equity | Poonawalla Fin | Finance | 0.71 | 935250 | 44.92 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.68 | 242793 | 43.06 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.66 | 289373 | 42.04 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.66 | 1202965 | 41.59 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.57 | 104725 | 35.85 |
| Equity | Bank of Baroda | Banks | 0.54 | 1170000 | 33.90 |
| Equity | LG Electronics | Consumer Durables | 0.48 | 183091 | 30.38 |
| Equity | Page Industries | Textiles & Apparels | 0.24 | 4041 | 15.48 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.18 | 25859 | 11.34 |
| Equity | Aditya Birla Cap | Finance | 0.17 | 315000 | 11.27 |
| Equity | United Spirits | Beverages | 0.15 | 68183 | 9.89 |
| Equity | GFL | Finance | 0.05 | 594840 | 3.66 |
| 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.):
4,28,065.94
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
