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

Aditya Birla SL Midcap Fund Direct IDCW - Nav Details

Nav Date

: 08-May-2026

NAV [Rs.]

: 98.91

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	4.02	10.24	5.12	4.36	15.29	22.12	19.04	16.41
Category Avg	2.49	6.18	1.6	0.31	10.11	17.66	15.8	13.35
Category Best	7.42	18.06	20.4	16.26	36.87	32.94	27.61	43.41
Category Worst	-6.35	-4.82	-10.5	-16.38	-9.83	2.48	3.65	-15.59

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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

L&T Finance Ltd15,79,148

Vedanta Aluminiu8,94,294

Dr Lal Pathlabs1,86,149

Astral1,51,600

MALCO Energy8,94,294

Talwandi Sabo8,94,294

Vedanta Iron & S8,94,294

Out

InName Of The CompanyNo Of Shares

HDB FINANC SER10,70,671

Cohance Life12,00,663

L&T Technology1,07,890

Info Edg.(India)2,72,227

Gujarat Fluoroch8,263

GFL63,662

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Thermax	Electrical Equipment	3.25	501972	204.68
Equity	AU Small Finance	Banks	3.24	2011167	204.32
Equity	Federal Bank	Banks	3.21	7043431	202.11
Equity	Max Financial	Insurance	3.08	1225565	194.33
Equity	Torrent Power	Power	3.03	1100000	190.96
Equity	J K Cements	Cement & Cement Products	2.88	342940	181.31
Equity	APL Apollo Tubes	Industrial Products	2.64	873080	166.32
Equity	Dixon Technolog.	Consumer Durables	2.24	126270	140.99
Equity	K P R Mill Ltd	Textiles & Apparels	2.23	1500000	140.49
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	2.21	204519	139.50
Equity	KEI Industries	Industrial Products	2.17	281334	136.65
Equity	Atul	Chemicals & Petrochemicals	2.14	197756	134.82
Equity	Prestige Estates	Realty	2.06	916888	129.68
Equity	H U D C O	Finance	1.99	5693087	125.74
Equity	Jindal Steel	Ferrous Metals	1.96	1010948	123.64
Equity	Uno Minda	Auto Components	1.91	1081439	120.31
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.82	406290	114.68
Equity	Supreme Inds.	Industrial Products	1.78	309308	112.04
Equity	PB Fintech.	Financial Technology (Fintech)	1.77	670602	111.73
Equity	Phoenix Mills	Realty	1.57	562562	99.29
Equity	Swiggy	Retailing	1.57	3658976	98.90
Equity	Mphasis	IT - Software	1.48	411079	93.59
Equity	Vishal Mega Mart	Retailing	1.42	7325873	89.58
Equity	Persistent Syste	IT - Software	1.42	186305	89.42
Equity	Poonawalla Fin	Finance	1.37	2067980	86.27
Equity	R R Kabel	Industrial Products	1.34	536665	84.31
Equity	Hexaware Tech.	IT - Software	1.32	1866233	83.54
Equity	Aptus Value Hou.	Finance	1.30	3145507	81.82
Equity	360 ONE	Capital Markets	1.28	781149	80.82
Equity	KPIT Technologi.	IT - Software	1.28	1062280	80.63
Equity	Muthoot Finance	Finance	1.27	233378	79.91
Equity	Bank of Maha	Banks	1.26	10124624	79.34
Equity	Suzlon Energy	Electrical Equipment	1.23	13937477	77.46
Equity	Fortis Health.	Healthcare Services	1.22	831923	76.78
Equity	Apollo Hospitals	Healthcare Services	1.21	100000	76.36
Equity	Billionbrains	Capital Markets	1.20	3534592	75.99
Equity	Apar Inds.	Electrical Equipment	1.20	61439	75.76
Equity	City Union Bank	Banks	1.13	2652083	71.63
Equity	TVS Motor Co.	Automobiles	1.11	200463	70.01
Equity	Schaeffler India	Auto Components	1.09	166608	68.72
Equity	Adani Ports	Transport Infrastructure	1.07	407373	67.51
Equity	Inventurus Knowl	IT - Services	1.04	396120	65.54
Equity	JSW Cement	Cement & Cement Products	0.99	5113655	62.62
Equity	Hitachi Energy	Electrical Equipment	0.95	17966	60.27
Equity	Radico Khaitan	Beverages	0.95	175958	60.23
Equity	Wework India	Commercial Services & Supplies	0.94	1086499	59.40
Equity	SRF	Chemicals & Petrochemicals	0.93	233368	58.77
Equity	Chola Financial	Finance	0.89	362259	56.37
Equity	Motherson Wiring	Auto Components	0.89	13894177	56.32
Equity	Mrs Bectors	Food Products	0.89	2869833	56.30
Equity	Stylam Industrie	Consumer Durables	0.89	251628	56.26
Equity	CEAT	Auto Components	0.84	154142	53.10
Equity	Whirlpool India	Consumer Durables	0.79	508984	50.16
Equity	Welspun Living	Textiles & Apparels	0.76	3721028	47.98
Equity	Bank of India	Banks	0.75	3388216	47.39
Equity	Kirloskar Oil	Industrial Products	0.74	277171	47.06
Equity	United Spirits	Beverages	0.72	345074	45.74
Equity	Rolex Rings	Auto Components	0.71	3067019	44.72
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.70	289373	44.30
Equity	L&T Finance Ltd	Finance	0.70	1579148	44.17
Equity	Berger Paints	Consumer Durables	0.68	911882	43.14
Equity	Meesho	Retailing	0.68	2229104	43.05
Equity	Voltas	Consumer Durables	0.64	284612	40.71
Equity	Bharat Forge	Auto Components	0.61	206249	38.80
Equity	A B Real Estate	Realty	0.57	242793	36.08
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.52	894294	32.94
Equity	Polycab India	Industrial Products	0.47	36999	30.00
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.42	1668533	27.04
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.40	1202965	25.73
Equity	Dr Lal Pathlabs	Healthcare Services	0.40	186149	25.45
Equity	Vedanta	Diversified Metals	0.38	894294	24.28
Equity	Astral	Industrial Products	0.36	151600	23.19
Equity	Aditya Birla Cap	Finance	0.17	315000	10.88
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.14	25859	8.81
Equity	MALCO Energy	Oil	0.08	894294	5.49
Equity	Welspun Corp	Industrial Products	0.07	36000	4.56
Equity	Talwandi Sabo	Power	0.05	894294	3.24
Equity	Vedanta Iron & S	Ferrous Metals	0.02	894294	1.60
Preference Shares	TVS Motor Co.	Automobiles	0.01	801852	0.81

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,40,740.11

Trustee/s:

Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji

Chairman:

CEO / MD:

Mr.A.Balasubramanian

CIO:

President:

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

Email:

abslamc.cs@adityabirlacapital.com

Website:

https://mutualfund.adityabirlacapital.com

Aditya Birla SL Midcap Fund Direct IDCW

Aditya Birla SL Midcap Fund Direct IDCW

Aditya Birla SL Midcap Fund Direct IDCW - Nav Details

Aditya Birla SL Midcap Fund Direct IDCW- NAV Chart

Aditya Birla SL Midcap Fund Direct IDCW- Performance(%)

QUICK LINKS

Aditya Birla SL Midcap Fund Direct IDCW- Latest Dividends

Aditya Birla SL Midcap Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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