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)
: 6624.16
Aditya Birla SL Midcap Fund Direct IDCW - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 101.01
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 | 0.7 | 6.13 | 10.35 | 6.92 | 6.91 | 19.34 | 16.5 | 16.36 |
| Category Avg | 0.47 | 5.93 | 7.61 | 4.02 | 3.67 | 15.64 | 14.15 | 13.67 |
| Category Best | 4.11 | 11.86 | 27.08 | 26.66 | 26.66 | 43.18 | 24.56 | 43.14 |
| Category Worst | -1.15 | -0.23 | -4.95 | -9.9 | -15.09 | -1.25 | 2.33 | -12.43 |
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
DOMS Industries1,18,763
JSW Infrast6,35,167
Waaree Energies50,000
Out
InName Of The CompanyNo Of Shares
Malco Energy8,94,294
Welspun Corp36,000
Vedanta Iron & S8,94,294
Voltas1,487
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.50 | 7043431 | 232.46 |
| Equity | Billionbrains | Capital Markets | 3.46 | 11343440 | 229.21 |
| Equity | Thermax | Electrical Equipment | 3.10 | 398277 | 205.49 |
| Equity | AU Small Finance | Banks | 3.03 | 1940849 | 201.27 |
| Equity | J K Cements | Cement & Cement Products | 2.81 | 342940 | 186.71 |
| Equity | Max Financial | Insurance | 2.75 | 1151200 | 182.35 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.44 | 473984 | 162.23 |
| Equity | APL Apollo Tubes | Industrial Products | 2.43 | 901080 | 161.17 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.37 | 204519 | 157.21 |
| Equity | Torrent Power | Power | 2.34 | 1100000 | 155.63 |
| Equity | Prestige Estates | Realty | 2.16 | 916888 | 143.45 |
| Equity | KEI Industries | Industrial Products | 2.10 | 257506 | 139.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.85 | 753785 | 122.76 |
| Equity | Uno Minda | Auto Components | 1.77 | 1081439 | 117.63 |
| Equity | H U D C O | Finance | 1.76 | 5693087 | 116.71 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.70 | 958110 | 112.79 |
| Equity | City Union Bank | Banks | 1.66 | 5273408 | 110.00 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 1010948 | 107.17 |
| Equity | Dixon Technolog. | Consumer Durables | 1.53 | 85361 | 101.75 |
| Equity | Supreme Inds. | Industrial Products | 1.47 | 309308 | 97.67 |
| Equity | Apar Inds. | Electrical Equipment | 1.45 | 61439 | 96.42 |
| Equity | Hexaware Tech. | IT - Software | 1.45 | 1866233 | 96.08 |
| Equity | Astral | Industrial Products | 1.43 | 709278 | 94.73 |
| Equity | Bank of Maha | Banks | 1.39 | 10124624 | 92.57 |
| Equity | Poonawalla Fin | Finance | 1.37 | 2067980 | 91.20 |
| Equity | Aptus Value Hou. | Finance | 1.32 | 3145507 | 87.71 |
| Equity | Swiggy | Retailing | 1.32 | 3658976 | 87.57 |
| Equity | 360 ONE | Capital Markets | 1.31 | 809259 | 86.96 |
| Equity | Apollo Hospitals | Healthcare Services | 1.31 | 100000 | 86.82 |
| Equity | Vishal Mega Mart | Retailing | 1.30 | 7325873 | 86.40 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.28 | 692273 | 85.44 |
| Equity | Persistent Syste | IT - Software | 1.21 | 186305 | 80.60 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 831923 | 79.61 |
| Equity | Wework India | Commercial Services & Supplies | 1.17 | 1128059 | 77.75 |
| Equity | KPIT Technologi. | IT - Software | 1.16 | 1146855 | 77.01 |
| Equity | Stylam Industrie | Consumer Durables | 1.14 | 234493 | 76.17 |
| Equity | Inventurus Knowl | IT - Services | 1.12 | 445073 | 74.74 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 407373 | 73.74 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.08 | 814965 | 71.77 |
| Equity | Mrs Bectors | Food Products | 1.06 | 3947606 | 70.80 |
| Equity | Muthoot Finance | Finance | 1.05 | 233378 | 69.95 |
| Equity | Schaeffler India | Auto Components | 1.05 | 166608 | 69.80 |
| Equity | TVS Motor Co. | Automobiles | 1.04 | 200463 | 69.37 |
| Equity | JSW Cement | Cement & Cement Products | 1.04 | 5113655 | 68.99 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.00 | 402615 | 66.27 |
| Equity | SRF | Chemicals & Petrochemicals | 0.96 | 233368 | 63.91 |
| Equity | Mphasis | IT - Software | 0.96 | 294407 | 63.63 |
| Equity | Hitachi Energy | Electrical Equipment | 0.94 | 17966 | 62.73 |
| Equity | L&T Finance Ltd | Finance | 0.94 | 2015648 | 62.63 |
| Equity | Meesho | Retailing | 0.93 | 3204268 | 61.65 |
| Equity | Radico Khaitan | Beverages | 0.91 | 153672 | 60.63 |
| Equity | United Spirits | Beverages | 0.90 | 442662 | 59.77 |
| Equity | Kirloskar Oil | Industrial Products | 0.89 | 251766 | 59.51 |
| Equity | Welspun Living | Textiles & Apparels | 0.88 | 3670760 | 58.30 |
| Equity | Motherson Wiring | Auto Components | 0.84 | 13894177 | 55.74 |
| Equity | Atul | Chemicals & Petrochemicals | 0.79 | 81699 | 52.81 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.78 | 3283241 | 51.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.75 | 176893 | 50.18 |
| Equity | R R Kabel | Industrial Products | 0.74 | 206715 | 49.51 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.74 | 289373 | 49.22 |
| Equity | Bank of India | Banks | 0.71 | 3388216 | 47.57 |
| Equity | CEAT | Auto Components | 0.70 | 134474 | 46.83 |
| Equity | Berger Paints | Consumer Durables | 0.70 | 911882 | 46.51 |
| Equity | Rolex Rings | Auto Components | 0.69 | 3067019 | 45.87 |
| Equity | Bharat Forge | Auto Components | 0.66 | 206249 | 44.22 |
| Equity | Whirlpool India | Consumer Durables | 0.62 | 508984 | 41.35 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.60 | 894294 | 40.10 |
| Equity | Polycab India | Industrial Products | 0.55 | 36999 | 36.85 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.41 | 1202965 | 27.48 |
| Equity | DOMS Industries | Household Products | 0.41 | 118763 | 27.42 |
| Equity | Vedanta | Diversified Metals | 0.37 | 894294 | 25.10 |
| Equity | A B Real Estate | Realty | 0.37 | 185549 | 24.55 |
| Equity | Phoenix Mills | Realty | 0.32 | 109515 | 21.34 |
| Equity | JSW Infrast | Transport Infrastructure | 0.30 | 635167 | 20.46 |
| Equity | Waaree Energies | Electrical Equipment | 0.22 | 50000 | 14.73 |
| Equity | Chola Financial | Finance | 0.20 | 83605 | 13.85 |
| Equity | Vedanta Power | Power | 0.05 | 894294 | 3.60 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 801852 | 0.82 |
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
