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)
: 6966.29
Aditya Birla SL Midcap Fund Direct IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 101.09
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 | -1.82 | -2.07 | 6.9 | 14.38 | 7.72 | 14.3 | 14.18 | 16.15 |
| Category Avg | -0.95 | -1.8 | 7.02 | 10.27 | 4.65 | 12.43 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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
Natl. Aluminium14,00,104
BSE1,55,987
Aditya Infotech94,327
GE Vernova T&D65,177
Coforge64,125
Out
InName Of The CompanyNo Of Shares
Swiggy30,76,862
Apollo Hospitals48,284
A B Real Estate1,82,879
JSW Infrast6,35,167
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.40 | 6656540 | 237.43 |
| Equity | AU Small Finance | Banks | 3.02 | 1940849 | 210.81 |
| Equity | APL Apollo Tubes | Industrial Products | 2.87 | 901080 | 200.34 |
| Equity | Billionbrains | Capital Markets | 2.81 | 10223440 | 196.35 |
| Equity | Max Financial | Insurance | 2.59 | 1151200 | 181.09 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.54 | 204519 | 177.43 |
| Equity | J K Cements | Cement & Cement Products | 2.52 | 342940 | 176.03 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.45 | 473984 | 170.72 |
| Equity | Thermax | Electrical Equipment | 2.43 | 434194 | 169.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.38 | 885592 | 166.04 |
| Equity | Prestige Estates | Realty | 2.14 | 916888 | 149.72 |
| Equity | KEI Industries | Industrial Products | 2.12 | 257506 | 147.81 |
| Equity | Uno Minda | Auto Components | 1.98 | 1081439 | 137.99 |
| Equity | L&T Finance Ltd | Finance | 1.96 | 4266595 | 136.95 |
| Equity | United Spirits | Beverages | 1.86 | 874271 | 130.26 |
| Equity | Manipal Health | Healthcare Services | 1.85 | 1691775 | 129.04 |
| Equity | Apar Inds. | Electrical Equipment | 1.82 | 71935 | 127.33 |
| Equity | Torrent Power | Power | 1.81 | 1040906 | 126.48 |
| Equity | Astral | Industrial Products | 1.74 | 798957 | 121.61 |
| Equity | City Union Bank | Banks | 1.73 | 5273408 | 120.86 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.61 | 958110 | 112.82 |
| Equity | Supreme Inds. | Industrial Products | 1.58 | 309308 | 110.08 |
| Equity | Mrs Bectors | Food Products | 1.57 | 4827606 | 109.54 |
| Equity | Fortis Health. | Healthcare Services | 1.53 | 1175443 | 106.60 |
| Equity | Vishal Mega Mart | Retailing | 1.52 | 9597328 | 106.18 |
| Equity | Persistent Syste | IT - Software | 1.49 | 186305 | 104.22 |
| Equity | H U D C O | Finance | 1.48 | 5693087 | 103.64 |
| Equity | Hexaware Tech. | IT - Software | 1.48 | 1866233 | 103.52 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.45 | 692273 | 101.05 |
| Equity | Poonawalla Fin | Finance | 1.37 | 2067980 | 95.91 |
| Equity | 360 ONE | Capital Markets | 1.36 | 809259 | 95.08 |
| Equity | Meesho | Retailing | 1.33 | 4532822 | 93.09 |
| Equity | TVS Motor Co. | Automobiles | 1.24 | 200463 | 87.02 |
| Equity | Dixon Technolog. | Consumer Durables | 1.24 | 58461 | 86.81 |
| Equity | Wework India | Commercial Services & Supplies | 1.22 | 1244531 | 85.20 |
| Equity | Aptus Value Hou. | Finance | 1.14 | 3193645 | 79.47 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.11 | 402615 | 77.88 |
| Equity | Inventurus Knowl | IT - Services | 1.10 | 445073 | 77.18 |
| Equity | Stylam Industrie | Consumer Durables | 1.08 | 217436 | 75.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.06 | 4238111 | 74.43 |
| Equity | GMR Airports | Transport Infrastructure | 1.04 | 7783778 | 72.87 |
| Equity | Welspun Living | Textiles & Apparels | 1.03 | 3670760 | 72.02 |
| Equity | Kirloskar Oil | Industrial Products | 1.02 | 340930 | 71.57 |
| Equity | Mphasis | IT - Software | 1.02 | 294407 | 71.46 |
| Equity | Radico Khaitan | Beverages | 0.98 | 153672 | 68.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.97 | 200693 | 68.23 |
| Equity | KPIT Technologi. | IT - Software | 0.96 | 1146855 | 67.09 |
| Equity | Schaeffler India | Auto Components | 0.96 | 166608 | 66.88 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.95 | 814965 | 66.67 |
| Equity | Jindal Steel | Ferrous Metals | 0.93 | 546474 | 65.18 |
| Equity | JSW Cement | Cement & Cement Products | 0.92 | 5113655 | 64.44 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.90 | 134199 | 62.98 |
| Equity | Hitachi Energy | Electrical Equipment | 0.87 | 17966 | 60.65 |
| Equity | SRF | Chemicals & Petrochemicals | 0.85 | 233368 | 59.75 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.82 | 289373 | 57.14 |
| Equity | Bank of Maha | Banks | 0.81 | 6889649 | 56.54 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.80 | 105614 | 56.28 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.76 | 1400104 | 53.41 |
| Equity | BSE | Capital Markets | 0.73 | 155987 | 51.19 |
| Equity | Motherson Wiring | Auto Components | 0.73 | 13894177 | 51.11 |
| Equity | Bank of India | Banks | 0.68 | 3388216 | 47.97 |
| Equity | Bharat Forge | Auto Components | 0.62 | 206249 | 43.41 |
| Equity | Whirlpool India | Consumer Durables | 0.58 | 508984 | 40.87 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.55 | 894294 | 38.91 |
| Equity | Rolex Rings | Auto Components | 0.54 | 2119934 | 38.28 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.54 | 1440817 | 38.15 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.48 | 94327 | 33.63 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.46 | 372598 | 32.61 |
| Equity | Waaree Energies | Electrical Equipment | 0.44 | 118582 | 30.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.41 | 65177 | 28.97 |
| Equity | DOMS Industries | Household Products | 0.38 | 118763 | 26.51 |
| Equity | Berger Paints | Consumer Durables | 0.28 | 405229 | 20.17 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.27 | 347534 | 19.16 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.22 | 379705 | 15.64 |
| Equity | Coforge | IT - Software | 0.18 | 64125 | 12.73 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 801852 | 0.85 |
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
