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)
: 6007.6
Aditya Birla SL Midcap Fund Direct IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 99.34
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 | 0.45 | -0.39 | -0.67 | 14.84 | -3.52 | 20.54 | 25.26 | 16.69 |
| Category Avg | 0.37 | 0.26 | 0.68 | 13.93 | -1.55 | 19.4 | 22.47 | 15.06 |
| Category Best | 2.65 | 3.88 | 7.15 | 27.72 | 13.91 | 33.5 | 35.61 | 47.79 |
| Category Worst | -1.03 | -3.65 | -7.92 | -3.54 | -19.04 | 2.67 | 10.48 | -21.92 |
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
H U D C O18,81,948
Berger Paints4,16,385
Out
InName Of The CompanyNo Of Shares
LIC Housing Fin.3,51,116
Kansai Nerolac2,65,855
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | AU Small Finance | Banks | 3.41 | 2807000 | 205.30 |
| Equity | Max Financial | Insurance | 3.21 | 1225565 | 193.13 |
| Equity | Fortis Health. | Healthcare Services | 2.72 | 1691101 | 164.00 |
| Equity | APL Apollo Tubes | Industrial Products | 2.68 | 954980 | 161.01 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.65 | 1500000 | 159.72 |
| Equity | Thermax | Electrical Equipment | 2.59 | 492065 | 155.99 |
| Equity | Federal Bank | Banks | 2.40 | 7474853 | 144.21 |
| Equity | J K Cements | Cement & Cement Products | 2.31 | 220298 | 138.78 |
| Equity | Prestige Estates | Realty | 2.30 | 916888 | 138.45 |
| Equity | Torrent Power | Power | 2.23 | 1100000 | 134.07 |
| Equity | Dixon Technolog. | Consumer Durables | 2.19 | 80805 | 131.88 |
| Equity | Mphasis | IT - Software | 2.14 | 484677 | 128.67 |
| Equity | NMDC | Minerals & Mining | 2.01 | 15827365 | 120.84 |
| Equity | Jindal Steel | Ferrous Metals | 1.95 | 1106696 | 117.72 |
| Equity | United Breweries | Beverages | 1.95 | 652792 | 117.55 |
| Equity | KPIT Technologi. | IT - Software | 1.94 | 1062280 | 116.60 |
| Equity | KEI Industries | Industrial Products | 1.74 | 257709 | 104.68 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.68 | 1148399 | 100.95 |
| Equity | Supreme Inds. | Industrial Products | 1.63 | 233119 | 98.36 |
| Equity | Hexaware Tech. | IT - Software | 1.55 | 1396057 | 93.60 |
| Equity | Atul | Chemicals & Petrochemicals | 1.53 | 152246 | 92.24 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.50 | 195519 | 90.35 |
| Equity | Phoenix Mills | Realty | 1.45 | 562562 | 87.50 |
| Equity | Indian Hotels Co | Leisure Services | 1.38 | 1151696 | 82.95 |
| Equity | SBI Cards | Finance | 1.36 | 933726 | 81.88 |
| Equity | HDB FINANC SER | Finance | 1.33 | 1070671 | 80.33 |
| Equity | Aptus Value Hou. | Finance | 1.32 | 2489264 | 79.59 |
| Equity | Suzlon Energy | Electrical Equipment | 1.27 | 13937477 | 76.72 |
| Equity | Apollo Hospitals | Healthcare Services | 1.23 | 100000 | 74.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.22 | 550407 | 73.69 |
| Equity | Voltas | Consumer Durables | 1.21 | 540219 | 73.11 |
| Equity | Shriram Finance | Finance | 1.20 | 1171143 | 72.15 |
| Equity | Muthoot Finance | Finance | 1.19 | 233378 | 71.81 |
| Equity | Schaeffler India | Auto Components | 1.16 | 166608 | 70.12 |
| Equity | TVS Motor Co. | Automobiles | 1.14 | 200463 | 68.93 |
| Equity | Chola Financial | Finance | 1.13 | 362259 | 68.28 |
| Equity | Kirloskar Oil | Industrial Products | 1.12 | 734976 | 67.52 |
| Equity | Info Edg.(India) | Retailing | 1.09 | 501495 | 65.66 |
| Equity | R R Kabel | Industrial Products | 1.07 | 509805 | 64.30 |
| Equity | Bharat Forge | Auto Components | 1.02 | 507566 | 61.53 |
| Equity | Persistent Syste | IT - Software | 1.01 | 126093 | 60.80 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.00 | 252074 | 60.65 |
| Equity | Whirlpool India | Consumer Durables | 1.00 | 508984 | 60.63 |
| Equity | Vishal Mega Mart | Retailing | 1.00 | 4037585 | 60.16 |
| Equity | CEAT | Auto Components | 0.98 | 174646 | 59.08 |
| Equity | Uno Minda | Auto Components | 0.96 | 446600 | 58.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.96 | 256960 | 57.77 |
| Equity | Inventurus Knowl | IT - Services | 0.95 | 395420 | 57.47 |
| Equity | Cams Services | Capital Markets | 0.93 | 150000 | 56.37 |
| Equity | Apar Inds. | Electrical Equipment | 0.93 | 68719 | 56.25 |
| Equity | ZF Commercial | Auto Components | 0.92 | 43125 | 55.65 |
| Equity | Motherson Wiring | Auto Components | 0.90 | 11836077 | 54.10 |
| Equity | HDFC AMC | Capital Markets | 0.84 | 91958 | 50.87 |
| Equity | Radico Khaitan | Beverages | 0.84 | 175958 | 50.81 |
| Equity | Page Industries | Textiles & Apparels | 0.80 | 11946 | 48.60 |
| Equity | Poonawalla Fin | Finance | 0.77 | 935250 | 46.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.76 | 234344 | 45.76 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.75 | 122025 | 45.24 |
| Equity | Adani Ports | Transport Infrastructure | 0.74 | 320000 | 44.91 |
| Equity | L&T Technology | IT - Services | 0.73 | 107890 | 44.38 |
| Equity | JSW Cement | Cement & Cement Products | 0.72 | 3147305 | 43.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.70 | 264784 | 42.65 |
| Equity | H U D C O | Finance | 0.70 | 1881948 | 42.08 |
| Equity | Bank of India | Banks | 0.69 | 3388216 | 41.81 |
| Equity | Vedanta | Diversified Metals | 0.69 | 894294 | 41.65 |
| Equity | Stylam Industrie | Consumer Durables | 0.68 | 251628 | 41.43 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.68 | 242793 | 41.01 |
| Equity | V-Guard Industri | Consumer Durables | 0.66 | 1070467 | 40.19 |
| Equity | Swiggy | Retailing | 0.64 | 921494 | 38.97 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 877856 | 36.14 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.56 | 1029362 | 33.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.52 | 166533 | 31.82 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 416385 | 21.45 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.28 | 36455 | 16.95 |
| Equity | GFL | Finance | 0.15 | 1516543 | 9.26 |
| Equity | Aditya Birla Cap | Finance | 0.15 | 315000 | 9.20 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 801852 | 0.80 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.92 | 0 | 55.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.49 | 0 | 90.03 |
| Net CA & Others | Net CA & Others | -/- | 0.44 | 0 | 26.89 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
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.):
4,28,065.94
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
