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
: 09-Oct-2026
NAV [Rs.]
: 96.92
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 | 0.27 | -5.19 | -2.75 | 7.73 | 3.78 | 13.98 | 12.16 | 15.7 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
ICICI Lombard1,30,000
FSN E-Commerce5,03,437
Orient Cables4,41,210
Out
InName Of The CompanyNo Of Shares
Motherson Wiring1,38,94,177
Berger Paints4,05,229
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.03 | 6263520 | 198.80 |
| Equity | APL Apollo Tubes | Industrial Products | 3.01 | 901080 | 197.34 |
| Equity | AU Small Finance | Banks | 2.99 | 1940849 | 196.08 |
| Equity | Billionbrains | Capital Markets | 2.87 | 10223440 | 188.01 |
| Equity | J K Cements | Cement & Cement Products | 2.65 | 342940 | 174.07 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.62 | 473984 | 171.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.57 | 204519 | 168.62 |
| Equity | Max Financial | Insurance | 2.41 | 1151200 | 158.10 |
| Equity | Thermax | Electrical Equipment | 2.24 | 434194 | 147.28 |
| Equity | Prestige Estates | Realty | 2.07 | 916888 | 135.87 |
| Equity | Uno Minda | Auto Components | 1.93 | 1081439 | 126.52 |
| Equity | Astral | Industrial Products | 1.88 | 898957 | 123.19 |
| Equity | Manipal Health | Healthcare Services | 1.82 | 1691775 | 119.82 |
| Equity | City Union Bank | Banks | 1.81 | 5273408 | 119.20 |
| Equity | United Spirits | Beverages | 1.80 | 874271 | 118.37 |
| Equity | L&T Finance Ltd | Finance | 1.72 | 4266595 | 113.06 |
| Equity | Supreme Inds. | Industrial Products | 1.62 | 309308 | 106.74 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.61 | 958110 | 105.70 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.61 | 692273 | 105.53 |
| Equity | Apar Inds. | Electrical Equipment | 1.58 | 59712 | 103.80 |
| Equity | Meesho | Retailing | 1.57 | 4532822 | 103.23 |
| Equity | Torrent Power | Power | 1.56 | 821283 | 102.32 |
| Equity | KEI Industries | Industrial Products | 1.54 | 227705 | 101.44 |
| Equity | Mrs Bectors | Food Products | 1.52 | 4827606 | 99.80 |
| Equity | Persistent Syste | IT - Software | 1.50 | 186305 | 98.35 |
| Equity | Vishal Mega Mart | Retailing | 1.47 | 9597328 | 96.93 |
| Equity | H U D C O | Finance | 1.44 | 5693087 | 94.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.43 | 885592 | 94.21 |
| Equity | Hexaware Tech. | IT - Software | 1.40 | 1866233 | 92.21 |
| Equity | Poonawalla Fin | Finance | 1.40 | 2067980 | 91.78 |
| Equity | Fortis Health. | Healthcare Services | 1.38 | 1175443 | 90.50 |
| Equity | Welspun Living | Textiles & Apparels | 1.27 | 3670760 | 83.44 |
| Equity | 360 ONE | Capital Markets | 1.27 | 809259 | 83.35 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 200463 | 82.31 |
| Equity | Wework India | Commercial Services & Supplies | 1.25 | 1244531 | 82.19 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.22 | 402615 | 79.99 |
| Equity | Kirloskar Oil | Industrial Products | 1.19 | 340930 | 78.55 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.19 | 203052 | 78.10 |
| Equity | Inventurus Knowl | IT - Services | 1.18 | 445073 | 77.77 |
| Equity | Dixon Technolog. | Consumer Durables | 1.16 | 58461 | 76.58 |
| Equity | Aptus Value Hou. | Finance | 1.13 | 3193645 | 74.26 |
| Equity | GMR Airports | Transport Infrastructure | 1.13 | 7783778 | 74.06 |
| Equity | Stylam Industrie | Consumer Durables | 1.09 | 217436 | 71.94 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.04 | 155992 | 68.71 |
| Equity | Radico Khaitan | Beverages | 1.02 | 153672 | 67.09 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.01 | 814965 | 66.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.01 | 200693 | 66.23 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.99 | 4238111 | 65.34 |
| Equity | Schaeffler India | Auto Components | 0.99 | 166608 | 64.92 |
| Equity | Mphasis | IT - Software | 0.96 | 294407 | 63.42 |
| Equity | Jindal Steel | Ferrous Metals | 0.94 | 546474 | 62.01 |
| Equity | JSW Cement | Cement & Cement Products | 0.88 | 5113655 | 57.97 |
| Equity | SRF | Chemicals & Petrochemicals | 0.88 | 233368 | 57.70 |
| Equity | KPIT Technologi. | IT - Software | 0.87 | 1146855 | 57.23 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.85 | 289373 | 55.76 |
| Equity | Hitachi Energy | Electrical Equipment | 0.84 | 17966 | 55.02 |
| Equity | BSE | Capital Markets | 0.83 | 177077 | 54.75 |
| Equity | Bank of Maha | Banks | 0.83 | 6889649 | 54.68 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.83 | 105614 | 54.53 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.83 | 1470700 | 54.46 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.72 | 1400104 | 47.73 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.70 | 372598 | 46.29 |
| Equity | Whirlpool India | Consumer Durables | 0.69 | 508984 | 45.31 |
| Equity | Bank of India | Banks | 0.67 | 3388216 | 44.12 |
| Equity | Bharat Forge | Auto Components | 0.60 | 206249 | 39.72 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.56 | 894294 | 36.92 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.56 | 1440817 | 36.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.48 | 75180 | 31.58 |
| Equity | Waaree Energies | Electrical Equipment | 0.42 | 118582 | 28.15 |
| Equity | DOMS Industries | Household Products | 0.38 | 118763 | 25.02 |
| Equity | ICICI Lombard | Insurance | 0.31 | 130000 | 20.67 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.29 | 347534 | 19.36 |
| Equity | Rolex Rings | Auto Components | 0.26 | 929095 | 17.66 |
| Equity | FSN E-Commerce | Retailing | 0.24 | 503437 | 16.11 |
| Equity | Orient Cables | Industrial Products | 0.18 | 441210 | 12.00 |
| Equity | Coforge | IT - Software | 0.17 | 64125 | 11.21 |
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.):
4,46,663.85
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:
NA
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
