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)
: 5645.72
Aditya Birla SL Midcap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 99.55
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 | 1.28 | 6.04 | 15.04 | -1.75 | 12.39 | 22.31 | 29.42 | 17.07 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Aditya Birla SL Midcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
19-Nov-202471.290
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
Kirloskar Oil2,97,762
Poonawalla Fin5,80,000
Apar Inds.19,052
Out
InName Of The CompanyNo Of Shares
Jindal Stain.2,71,074
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Fortis Health. | Healthcare Services | 3.42 | 2821912 | 193.45 |
| Equity | AU Small Finance | Banks | 3.37 | 2807000 | 190.48 |
| Equity | Chola Financial | Finance | 3.18 | 964000 | 179.69 |
| Equity | Torrent Power | Power | 2.99 | 1100000 | 169.30 |
| Equity | Max Financial | Insurance | 2.83 | 1225565 | 159.93 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.65 | 384431 | 149.64 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.64 | 1500000 | 149.58 |
| Equity | United Breweries | Beverages | 2.49 | 652792 | 141.00 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.44 | 1000000 | 138.12 |
| Equity | Shriram Finance | Finance | 2.43 | 2244070 | 137.26 |
| Equity | Mphasis | IT - Software | 2.17 | 498427 | 123.06 |
| Equity | APL Apollo Tubes | Industrial Products | 2.15 | 752572 | 121.90 |
| Equity | Federal Bank | Banks | 2.13 | 6129587 | 120.55 |
| Equity | Prestige Estates | Realty | 2.07 | 849895 | 116.86 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.05 | 523556 | 115.92 |
| Equity | J K Cements | Cement & Cement Products | 1.99 | 220298 | 112.63 |
| Equity | Cummins India | Industrial Products | 1.92 | 374853 | 108.53 |
| Equity | NMDC | Minerals & Mining | 1.81 | 15827365 | 102.54 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.78 | 480868 | 100.77 |
| Equity | Jindal Steel | Ferrous Metals | 1.75 | 1106696 | 99.12 |
| Equity | Atul | Chemicals & Petrochemicals | 1.74 | 146199 | 98.62 |
| Equity | Phoenix Mills | Realty | 1.74 | 590532 | 98.29 |
| Equity | Indian Hotels Co | Leisure Services | 1.60 | 1151696 | 90.71 |
| Equity | KPIT Technologi. | IT - Software | 1.53 | 692965 | 86.87 |
| Equity | Thermax | Electrical Equipment | 1.49 | 257069 | 84.60 |
| Equity | Supreme Inds. | Industrial Products | 1.47 | 234896 | 83.12 |
| Equity | Bharat Forge | Auto Components | 1.46 | 748066 | 82.60 |
| Equity | SBI Cards | Finance | 1.44 | 933726 | 81.56 |
| Equity | Vishal Mega Mart | Retailing | 1.39 | 6626265 | 78.50 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.36 | 550407 | 77.12 |
| Equity | Tube Investments | Auto Components | 1.33 | 260000 | 75.36 |
| Equity | AIA Engineering | Industrial Products | 1.32 | 235002 | 75.05 |
| Equity | Info Edg.(India) | Retailing | 1.25 | 100299 | 70.90 |
| Equity | Apollo Hospitals | Healthcare Services | 1.23 | 100000 | 69.77 |
| Equity | Voltas | Consumer Durables | 1.18 | 540219 | 66.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.16 | 440000 | 65.65 |
| Equity | Whirlpool India | Consumer Durables | 1.13 | 508984 | 64.09 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.06 | 132960 | 60.11 |
| Equity | LIC Housing Fin. | Finance | 1.06 | 1000000 | 60.09 |
| Equity | Cams Services | Capital Markets | 1.03 | 150000 | 58.59 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.03 | 215313 | 58.26 |
| Equity | Schaeffler India | Auto Components | 1.02 | 166608 | 57.86 |
| Equity | Page Industries | Textiles & Apparels | 0.96 | 11946 | 54.49 |
| Equity | TVS Motor Co. | Automobiles | 0.94 | 200463 | 53.56 |
| Equity | Muthoot Finance | Finance | 0.89 | 233378 | 50.64 |
| Equity | Kotak Mah. Bank | Banks | 0.84 | 215905 | 47.67 |
| Equity | Vedanta | Diversified Metals | 0.83 | 1124294 | 47.13 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.82 | 242793 | 46.56 |
| Equity | Jubilant Food. | Leisure Services | 0.80 | 636043 | 45.50 |
| Equity | Hexaware Tech. | IT - Software | 0.79 | 645664 | 45.16 |
| Equity | Container Corpn. | Transport Services | 0.78 | 655672 | 44.17 |
| Equity | Radico Khaitan | Beverages | 0.76 | 175958 | 43.21 |
| Equity | Sona BLW Precis. | Auto Components | 0.74 | 877856 | 42.23 |
| Equity | R R Kabel | Industrial Products | 0.73 | 398384 | 41.61 |
| Equity | LTIMindtree | IT - Software | 0.73 | 90004 | 41.28 |
| Equity | Exide Inds. | Auto Components | 0.71 | 1150000 | 40.45 |
| Equity | HDFC AMC | Capital Markets | 0.71 | 92308 | 40.37 |
| Equity | Stylam Industrie | Consumer Durables | 0.70 | 251628 | 39.68 |
| Equity | Bank of India | Banks | 0.69 | 3388216 | 39.01 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 320000 | 38.92 |
| Equity | V-Guard Industri | Consumer Durables | 0.68 | 1070467 | 38.60 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.68 | 64630 | 38.40 |
| Equity | ICICI Bank | Banks | 0.67 | 267097 | 38.11 |
| Equity | Premier Energies | Electrical Equipment | 0.60 | 347721 | 34.14 |
| Equity | L&T Technology | IT - Services | 0.51 | 67943 | 28.92 |
| Equity | MRF | Auto Components | 0.49 | 2098 | 28.21 |
| Equity | Kansai Nerolac | Consumer Durables | 0.49 | 1087235 | 27.96 |
| Equity | Kirloskar Oil | Industrial Products | 0.39 | 297762 | 22.22 |
| Equity | Poonawalla Fin | Finance | 0.38 | 580000 | 21.76 |
| Equity | Apar Inds. | Electrical Equipment | 0.18 | 19052 | 10.67 |
| Equity | GFL | Finance | 0.18 | 1949805 | 10.50 |
| Equity | K E C Intl. | Construction | 0.14 | 118748 | 8.29 |
| Equity | Aditya Birla Cap | Finance | 0.10 | 315000 | 6.18 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.08 | 101729 | 5.02 |
| Equity | Tata Elxsi | IT - Software | 0.07 | 7600 | 4.38 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 1.43 | 0 | 81.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.27 | 0 | 71.85 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -7.32 |
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.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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.Amrit Kanwal, 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
