Aditya Birla SL Midcap Fund Direct G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Midcap Fund Direct G
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)
: 6722.78
Aditya Birla SL Midcap Fund Direct G - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 977.28
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 G- NAV Chart
Aditya Birla SL Midcap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.07 | 3.62 | 10.13 | 9.31 | 11.92 | 18.84 | 16.02 | 16.63 |
| Category Avg | -0.32 | 2.15 | 7.82 | 4.9 | 7.38 | 15.26 | 13.62 | 13.86 |
| Category Best | 3.32 | 9.26 | 23.87 | 30.99 | 33.55 | 42.34 | 24.92 | 43.71 |
| Category Worst | -11.58 | -9.15 | -4.28 | -11.52 | -14.91 | -1.45 | 1.4 | -11.3 |
Aditya Birla SL Midcap Fund Direct G- Latest Dividends
No Records Found
Aditya Birla SL Midcap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Manipal Health16,91,775
GMR Airports57,12,203
Gujarat Fluoroch1,34,199
Alkem Lab79,739
Indo-MIM3,72,598
Lohia Corp3,47,534
Biocon3,79,705
Out
InName Of The CompanyNo Of Shares
Adani Ports4,07,373
Muthoot Finance2,33,378
Atul81,699
R R Kabel2,06,715
CEAT1,34,474
Polycab India36,999
Vedanta8,94,294
Phoenix Mills1,09,515
Chola Financial83,605
Vedanta Power8,94,294
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.75 | 7043431 | 252.75 |
| Equity | AU Small Finance | Banks | 3.02 | 1940849 | 203.26 |
| Equity | Billionbrains | Capital Markets | 2.95 | 10223440 | 198.71 |
| Equity | Thermax | Electrical Equipment | 2.78 | 434194 | 186.96 |
| Equity | J K Cements | Cement & Cement Products | 2.77 | 342940 | 186.69 |
| Equity | Max Financial | Insurance | 2.56 | 1151200 | 172.56 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.44 | 473984 | 164.24 |
| Equity | APL Apollo Tubes | Industrial Products | 2.43 | 901080 | 163.95 |
| Equity | Torrent Power | Power | 2.31 | 1100000 | 155.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.30 | 204519 | 154.76 |
| Equity | Prestige Estates | Realty | 2.20 | 916888 | 148.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.10 | 885592 | 141.82 |
| Equity | L&T Finance Ltd | Finance | 1.97 | 4266595 | 132.79 |
| Equity | KEI Industries | Industrial Products | 1.91 | 257506 | 128.72 |
| Equity | Uno Minda | Auto Components | 1.89 | 1081439 | 127.66 |
| Equity | Dixon Technolog. | Consumer Durables | 1.78 | 85361 | 119.92 |
| Equity | Fortis Health. | Healthcare Services | 1.65 | 1175443 | 111.07 |
| Equity | H U D C O | Finance | 1.65 | 5693087 | 111.07 |
| Equity | City Union Bank | Banks | 1.61 | 5273408 | 108.89 |
| Equity | Supreme Inds. | Industrial Products | 1.59 | 309308 | 107.18 |
| Equity | Astral | Industrial Products | 1.58 | 733503 | 106.25 |
| Equity | Hexaware Tech. | IT - Software | 1.55 | 1866233 | 104.81 |
| Equity | Persistent Syste | IT - Software | 1.53 | 186305 | 103.38 |
| Equity | United Spirits | Beverages | 1.53 | 679471 | 103.00 |
| Equity | Vishal Mega Mart | Retailing | 1.52 | 9597328 | 102.78 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.49 | 958110 | 100.58 |
| Equity | Manipal Health | Healthcare Services | 1.48 | 1691775 | 99.81 |
| Equity | Mrs Bectors | Food Products | 1.48 | 4827606 | 99.67 |
| Equity | Poonawalla Fin | Finance | 1.42 | 2067980 | 95.86 |
| Equity | Wework India | Commercial Services & Supplies | 1.37 | 1244531 | 92.53 |
| Equity | 360 ONE | Capital Markets | 1.36 | 809259 | 91.87 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.35 | 692273 | 91.04 |
| Equity | Apar Inds. | Electrical Equipment | 1.31 | 61439 | 88.15 |
| Equity | Swiggy | Retailing | 1.30 | 3076862 | 87.64 |
| Equity | TVS Motor Co. | Automobiles | 1.28 | 200463 | 86.46 |
| Equity | Aptus Value Hou. | Finance | 1.24 | 3193645 | 83.41 |
| Equity | Inventurus Knowl | IT - Services | 1.22 | 445073 | 82.28 |
| Equity | Bank of Maha | Banks | 1.19 | 10124624 | 80.31 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.14 | 402615 | 76.70 |
| Equity | Stylam Industrie | Consumer Durables | 1.09 | 217436 | 73.58 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.04 | 4238111 | 70.42 |
| Equity | Mphasis | IT - Software | 1.02 | 294407 | 68.95 |
| Equity | KPIT Technologi. | IT - Software | 1.02 | 1146855 | 68.62 |
| Equity | JSW Cement | Cement & Cement Products | 1.01 | 5113655 | 68.06 |
| Equity | Schaeffler India | Auto Components | 1.01 | 166608 | 67.96 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.00 | 814965 | 67.25 |
| Equity | Radico Khaitan | Beverages | 0.99 | 153672 | 66.70 |
| Equity | SRF | Chemicals & Petrochemicals | 0.91 | 233368 | 61.20 |
| Equity | Jindal Steel | Ferrous Metals | 0.89 | 546474 | 60.24 |
| Equity | GMR Airports | Transport Infrastructure | 0.89 | 5712203 | 60.12 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.87 | 134199 | 58.60 |
| Equity | Meesho | Retailing | 0.86 | 3204268 | 58.37 |
| Equity | Hitachi Energy | Electrical Equipment | 0.85 | 17966 | 57.80 |
| Equity | Welspun Living | Textiles & Apparels | 0.85 | 3670760 | 57.24 |
| Equity | Motherson Wiring | Auto Components | 0.83 | 13894177 | 56.42 |
| Equity | Kirloskar Oil | Industrial Products | 0.82 | 251766 | 55.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.80 | 200693 | 54.03 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.75 | 289373 | 50.57 |
| Equity | Berger Paints | Consumer Durables | 0.70 | 911882 | 47.45 |
| Equity | Bank of India | Banks | 0.69 | 3388216 | 46.74 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.68 | 79739 | 45.86 |
| Equity | Bharat Forge | Auto Components | 0.67 | 206249 | 45.37 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 48284 | 43.24 |
| Equity | Rolex Rings | Auto Components | 0.62 | 3067019 | 42.00 |
| Equity | Whirlpool India | Consumer Durables | 0.60 | 508984 | 40.86 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.60 | 894294 | 40.61 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.54 | 1202965 | 36.34 |
| Equity | Waaree Energies | Electrical Equipment | 0.47 | 118582 | 31.78 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.43 | 372598 | 28.91 |
| Equity | DOMS Industries | Household Products | 0.39 | 118763 | 26.84 |
| Equity | A B Real Estate | Realty | 0.38 | 182879 | 25.93 |
| Equity | JSW Infrast | Transport Infrastructure | 0.29 | 635167 | 19.84 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.27 | 347534 | 18.59 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.24 | 379705 | 16.16 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 801852 | 0.83 |
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.):
4,32,523.84
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
