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)
: 5922.32
Aditya Birla SL Midcap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 100.56
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 | 2.68 | 4.15 | 12.42 | 3.65 | 6.21 | 25.12 | 28.65 | 17.21 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
KEI Industries1,67,700
Suzlon Energy62,01,807
Kajaria Ceramics1,63,098
Out
InName Of The CompanyNo Of Shares
Exide Inds.11,50,000
MRF2,098
K E C Intl.1,18,748
Solara Active1,01,729
Tata Elxsi7,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Fortis Health. | Healthcare Services | 3.36 | 2821912 | 199.31 |
| Equity | AU Small Finance | Banks | 3.28 | 2807000 | 194.53 |
| Equity | Max Financial | Insurance | 3.10 | 1225565 | 184.16 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.85 | 1500000 | 168.97 |
| Equity | Torrent Power | Power | 2.55 | 1100000 | 151.14 |
| Equity | Chola Financial | Finance | 2.46 | 781166 | 145.78 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.33 | 950401 | 138.48 |
| Equity | Shriram Finance | Finance | 2.30 | 2133723 | 136.41 |
| Equity | APL Apollo Tubes | Industrial Products | 2.30 | 752572 | 136.34 |
| Equity | Prestige Estates | Realty | 2.27 | 916888 | 134.47 |
| Equity | United Breweries | Beverages | 2.17 | 652792 | 129.04 |
| Equity | Mphasis | IT - Software | 2.15 | 498427 | 127.53 |
| Equity | Federal Bank | Banks | 2.09 | 6129587 | 123.85 |
| Equity | Cummins India | Industrial Products | 2.06 | 374853 | 122.50 |
| Equity | J K Cements | Cement & Cement Products | 2.04 | 220298 | 121.10 |
| Equity | Supreme Inds. | Industrial Products | 1.93 | 276869 | 114.79 |
| Equity | NMDC | Minerals & Mining | 1.90 | 15827365 | 112.64 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.79 | 465095 | 106.47 |
| Equity | Jindal Steel | Ferrous Metals | 1.77 | 1106696 | 105.01 |
| Equity | Atul | Chemicals & Petrochemicals | 1.76 | 146199 | 104.33 |
| Equity | KPIT Technologi. | IT - Software | 1.65 | 734616 | 98.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.58 | 480868 | 94.13 |
| Equity | Bharat Forge | Auto Components | 1.56 | 748066 | 92.82 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.51 | 253209 | 89.97 |
| Equity | Indian Hotels Co | Leisure Services | 1.49 | 1151696 | 88.66 |
| Equity | Thermax | Electrical Equipment | 1.47 | 257069 | 87.10 |
| Equity | Phoenix Mills | Realty | 1.46 | 562562 | 86.47 |
| Equity | SBI Cards | Finance | 1.45 | 933726 | 86.00 |
| Equity | AIA Engineering | Industrial Products | 1.38 | 235002 | 82.20 |
| Equity | Tube Investments | Auto Components | 1.34 | 260000 | 79.61 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.32 | 550407 | 78.42 |
| Equity | Info Edg.(India) | Retailing | 1.20 | 501495 | 71.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.18 | 440000 | 70.44 |
| Equity | Schaeffler India | Auto Components | 1.17 | 166608 | 69.78 |
| Equity | Apollo Hospitals | Healthcare Services | 1.16 | 100000 | 68.80 |
| Equity | Voltas | Consumer Durables | 1.15 | 540219 | 68.21 |
| Equity | Kirloskar Oil | Industrial Products | 1.12 | 734976 | 66.48 |
| Equity | Whirlpool India | Consumer Durables | 1.06 | 508984 | 62.90 |
| Equity | Kotak Mah. Bank | Banks | 1.04 | 299013 | 62.03 |
| Equity | KEI Industries | Industrial Products | 1.02 | 167700 | 60.54 |
| Equity | LIC Housing Fin. | Finance | 1.00 | 1000000 | 59.64 |
| Equity | Cams Services | Capital Markets | 1.00 | 150000 | 59.41 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.99 | 137960 | 58.78 |
| Equity | R R Kabel | Industrial Products | 0.95 | 398384 | 56.79 |
| Equity | TVS Motor Co. | Automobiles | 0.94 | 200463 | 55.74 |
| Equity | Page Industries | Textiles & Apparels | 0.93 | 11946 | 55.40 |
| Equity | Hexaware Tech. | IT - Software | 0.93 | 645664 | 55.36 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.91 | 215313 | 54.06 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.89 | 242793 | 52.88 |
| Equity | Muthoot Finance | Finance | 0.87 | 233378 | 51.70 |
| Equity | Container Corpn. | Transport Services | 0.86 | 655672 | 51.43 |
| Equity | Vishal Mega Mart | Retailing | 0.84 | 4037585 | 50.33 |
| Equity | Sona BLW Precis. | Auto Components | 0.80 | 877856 | 47.75 |
| Equity | Adani Ports | Transport Infrastructure | 0.77 | 320000 | 45.84 |
| Equity | LTIMindtree | IT - Software | 0.77 | 90004 | 45.62 |
| Equity | Radico Khaitan | Beverages | 0.75 | 175958 | 44.56 |
| Equity | Suzlon Energy | Electrical Equipment | 0.74 | 6201807 | 44.33 |
| Equity | HDFC AMC | Capital Markets | 0.74 | 92308 | 44.15 |
| Equity | Apar Inds. | Electrical Equipment | 0.72 | 52577 | 42.66 |
| Equity | Bank of India | Banks | 0.69 | 3388216 | 41.31 |
| Equity | Stylam Industrie | Consumer Durables | 0.69 | 251628 | 41.23 |
| Equity | V-Guard Industri | Consumer Durables | 0.68 | 1070467 | 40.60 |
| Equity | L&T Technology | IT - Services | 0.67 | 91676 | 40.04 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.67 | 64630 | 40.02 |
| Equity | Vedanta | Diversified Metals | 0.65 | 894294 | 38.95 |
| Equity | ICICI Bank | Banks | 0.65 | 267097 | 38.61 |
| Equity | Premier Energies | Electrical Equipment | 0.62 | 347721 | 36.91 |
| Equity | Jubilant Food. | Leisure Services | 0.57 | 516764 | 33.87 |
| Equity | Poonawalla Fin | Finance | 0.49 | 720650 | 29.09 |
| Equity | Kansai Nerolac | Consumer Durables | 0.46 | 1087235 | 27.58 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.28 | 163098 | 16.95 |
| Equity | GFL | Finance | 0.19 | 1759103 | 11.55 |
| Equity | Aditya Birla Cap | Finance | 0.11 | 315000 | 7.00 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 1.34 | 0 | 79.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.77 | 0 | 105.21 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -4.43 |
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.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
