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
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
Aptus Value Hou.21,29,459
Dixon Technolog.43,305
Inventurus Knowl3,78,509
ZF Commercial39,467
Swiggy2,51,240
Out
InName Of The CompanyNo Of Shares
Jubilant Food.5,16,764
Kajaria Ceramics1,63,098
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 |
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.):
4,05,266.75
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
