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
: 08-Jul-2025
NAV [Rs.]
: 100.64
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 | 0.05 | 1.09 | 17.17 | 4.74 | 4.81 | 23.61 | 28.26 | 17.16 |
Category Avg | -0.09 | 1.87 | 15.51 | 3.54 | 2.78 | 22.52 | 25.05 | 16.34 |
Category Best | 1.45 | 5.07 | 35.63 | 23.44 | 29.05 | 40.49 | 46.09 | 58.1 |
Category Worst | -2.06 | -1.55 | 2.43 | -16.16 | -17.23 | 7.63 | 13.35 | -20.44 |
Aditya Birla SL Midcap Fund Direct IDCW- Latest Dividends
Aditya Birla SL Midcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | AU Small Finance | Banks | 3.69 | 2807000 | 229.47 |
Equity | Fortis Health. | Healthcare Services | 3.61 | 2821912 | 224.20 |
Equity | Max Financial | Insurance | 3.25 | 1225565 | 201.86 |
Equity | K P R Mill Ltd | Textiles & Apparels | 2.75 | 1500000 | 171.15 |
Equity | Torrent Power | Power | 2.60 | 1100000 | 161.43 |
Equity | Prestige Estates | Realty | 2.44 | 916888 | 151.96 |
Equity | Federal Bank | Banks | 2.36 | 6874853 | 146.51 |
Equity | J K Cements | Cement & Cement Products | 2.18 | 220298 | 135.48 |
Equity | Shriram Finance | Finance | 2.16 | 1899298 | 134.25 |
Equity | KPIT Technologi. | IT - Software | 2.15 | 1062280 | 133.70 |
Equity | Thermax | Electrical Equipment | 2.13 | 387241 | 132.40 |
Equity | APL Apollo Tubes | Industrial Products | 2.10 | 752572 | 130.87 |
Equity | United Breweries | Beverages | 2.05 | 652792 | 127.36 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 701554 | 123.03 |
Equity | Supreme Inds. | Industrial Products | 1.95 | 276869 | 121.58 |
Equity | Mphasis | IT - Software | 1.84 | 402177 | 114.43 |
Equity | NMDC | Minerals & Mining | 1.78 | 15827365 | 110.79 |
Equity | Atul | Chemicals & Petrochemicals | 1.76 | 146199 | 109.27 |
Equity | Jindal Steel | Ferrous Metals | 1.67 | 1106696 | 104.21 |
Equity | Chola Financial | Finance | 1.65 | 473301 | 102.51 |
Equity | Bharat Forge | Auto Components | 1.57 | 748066 | 97.85 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.53 | 379608 | 95.09 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.50 | 480868 | 93.19 |
Equity | SBI Cards | Finance | 1.43 | 933726 | 88.99 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.43 | 244711 | 88.84 |
Equity | Phoenix Mills | Realty | 1.41 | 562562 | 87.85 |
Equity | Indian Hotels Co | Leisure Services | 1.41 | 1151696 | 87.56 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.23 | 550407 | 76.49 |
Equity | Info Edg.(India) | Retailing | 1.20 | 501495 | 74.63 |
Equity | KEI Industries | Industrial Products | 1.19 | 195821 | 74.26 |
Equity | Apollo Hospitals | Healthcare Services | 1.16 | 100000 | 72.42 |
Equity | Cholaman.Inv.&Fn | Finance | 1.15 | 440000 | 71.63 |
Equity | Whirlpool India | Consumer Durables | 1.14 | 508984 | 71.32 |
Equity | Voltas | Consumer Durables | 1.14 | 540219 | 70.99 |
Equity | Aptus Value Hou. | Finance | 1.11 | 2129459 | 68.98 |
Equity | Schaeffler India | Auto Components | 1.08 | 166608 | 67.43 |
Equity | Suzlon Energy | Electrical Equipment | 1.07 | 9835417 | 66.60 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.07 | 137960 | 66.49 |
Equity | Dixon Technolog. | Consumer Durables | 1.04 | 43305 | 64.88 |
Equity | Kotak Mah. Bank | Banks | 1.04 | 299013 | 64.69 |
Equity | Cams Services | Capital Markets | 1.03 | 150000 | 64.35 |
Equity | Kirloskar Oil | Industrial Products | 1.00 | 734976 | 62.55 |
Equity | LIC Housing Fin. | Finance | 0.99 | 1000000 | 61.88 |
Equity | Muthoot Finance | Finance | 0.98 | 233378 | 61.23 |
Equity | Inventurus Knowl | IT - Services | 0.98 | 378509 | 60.94 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 0.95 | 242793 | 59.13 |
Equity | Page Industries | Textiles & Apparels | 0.95 | 11946 | 59.02 |
Equity | TVS Motor Co. | Automobiles | 0.94 | 200463 | 58.49 |
Equity | AIA Engineering | Industrial Products | 0.91 | 172232 | 57.00 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.89 | 215313 | 55.42 |
Equity | Hexaware Tech. | IT - Software | 0.88 | 645664 | 54.91 |
Equity | Vishal Mega Mart | Retailing | 0.87 | 4037585 | 54.09 |
Equity | R R Kabel | Industrial Products | 0.86 | 398384 | 53.72 |
Equity | ZF Commercial | Auto Components | 0.85 | 39467 | 52.85 |
Equity | LTIMindtree | IT - Software | 0.77 | 90004 | 47.85 |
Equity | HDFC AMC | Capital Markets | 0.76 | 91958 | 47.74 |
Equity | L&T Technology | IT - Services | 0.76 | 107890 | 47.49 |
Equity | Adani Ports | Transport Infrastructure | 0.74 | 320000 | 46.40 |
Equity | Radico Khaitan | Beverages | 0.74 | 175958 | 46.05 |
Equity | Apar Inds. | Electrical Equipment | 0.73 | 52577 | 45.85 |
Equity | Poonawalla Fin | Finance | 0.70 | 935250 | 43.58 |
Equity | Sona BLW Precis. | Auto Components | 0.68 | 877856 | 42.25 |
Equity | V-Guard Industri | Consumer Durables | 0.66 | 1070467 | 41.45 |
Equity | Stylam Industrie | Consumer Durables | 0.66 | 251628 | 41.22 |
Equity | Vedanta | Diversified Metals | 0.66 | 894294 | 41.21 |
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.66 | 64630 | 41.17 |
Equity | Bank of India | Banks | 0.64 | 3388216 | 40.17 |
Equity | ICICI Bank | Banks | 0.62 | 267097 | 38.61 |
Equity | Premier Energies | Electrical Equipment | 0.59 | 347721 | 36.89 |
Equity | Kansai Nerolac | Consumer Durables | 0.44 | 1087235 | 27.41 |
Equity | Tube Investments | Auto Components | 0.41 | 82151 | 25.54 |
Equity | GFL | Finance | 0.17 | 1680510 | 11.15 |
Equity | Swiggy | Retailing | 0.16 | 251240 | 10.05 |
Equity | Aditya Birla Cap | Finance | 0.14 | 315000 | 8.71 |
Equity | Container Corpn. | Transport Services | 0.13 | 108864 | 8.27 |
Equity | Cummins India | Industrial Products | 0.08 | 14785 | 5.02 |
Derivative Investments | |||||
Derivatives | Margin (Future and Options) | -/- | 1.28 | 0 | 80.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.86 | 0 | 53.89 |
Reverse Repo | C C I | -/- | 0.75 | 0 | 47.06 |
Reverse Repo | Reverse Repo | -/- | 0.75 | 0 | 46.92 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 1.61 | 0 | 0.00 |
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