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Aditya Birla SL Midcap Fund Direct IDCW

Aditya Birla SL Midcap Fund Direct IDCW

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

Invest wise with Expert advice

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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
EquityAU Small FinanceBanks3.692807000229.47
EquityFortis Health.Healthcare Services3.612821912224.20
EquityMax FinancialInsurance3.251225565201.86
EquityK P R Mill LtdTextiles & Apparels2.751500000171.15
EquityTorrent PowerPower2.601100000161.43
EquityPrestige EstatesRealty2.44916888151.96
EquityFederal BankBanks2.366874853146.51
EquityJ K CementsCement & Cement Products2.18220298135.48
EquityShriram FinanceFinance2.161899298134.25
EquityKPIT Technologi.IT - Software2.151062280133.70
EquityThermaxElectrical Equipment2.13387241132.40
EquityAPL Apollo TubesIndustrial Products2.10752572130.87
EquityUnited BreweriesBeverages2.05652792127.36
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.98701554123.03
EquitySupreme Inds.Industrial Products1.95276869121.58
EquityMphasisIT - Software1.84402177114.43
EquityNMDCMinerals & Mining1.7815827365110.79
EquityAtulChemicals & Petrochemicals1.76146199109.27
EquityJindal SteelFerrous Metals1.671106696104.21
EquityChola FinancialFinance1.65473301102.51
EquityBharat ForgeAuto Components1.5774806697.85
EquityCoromandel InterFertilizers & Agrochemicals1.5337960895.09
EquityLupinPharmaceuticals & Biotechnology1.5048086893.19
EquitySBI CardsFinance1.4393372688.99
EquityGujarat FluorochChemicals & Petrochemicals1.4324471188.84
EquityPhoenix MillsRealty1.4156256287.85
EquityIndian Hotels CoLeisure Services1.41115169687.56
EquityIpca Labs.Pharmaceuticals & Biotechnology1.2355040776.49
EquityInfo Edg.(India)Retailing1.2050149574.63
EquityKEI IndustriesIndustrial Products1.1919582174.26
EquityApollo HospitalsHealthcare Services1.1610000072.42
EquityCholaman.Inv.&FnFinance1.1544000071.63
EquityWhirlpool IndiaConsumer Durables1.1450898471.32
EquityVoltasConsumer Durables1.1454021970.99
EquityAptus Value Hou.Finance1.11212945968.98
EquitySchaeffler IndiaAuto Components1.0816660867.43
EquitySuzlon EnergyElectrical Equipment1.07983541766.60
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.0713796066.49
EquityDixon Technolog.Consumer Durables1.044330564.88
EquityKotak Mah. BankBanks1.0429901364.69
EquityCams ServicesCapital Markets1.0315000064.35
EquityKirloskar OilIndustrial Products1.0073497662.55
EquityLIC Housing Fin.Finance0.99100000061.88
EquityMuthoot FinanceFinance0.9823337861.23
EquityInventurus KnowlIT - Services0.9837850960.94
EquityA B Real EstatePaper, Forest & Jute Products0.9524279359.13
EquityPage IndustriesTextiles & Apparels0.951194659.02
EquityTVS Motor Co.Automobiles0.9420046358.49
EquityAIA EngineeringIndustrial Products0.9117223257.00
EquityAjanta PharmaPharmaceuticals & Biotechnology0.8921531355.42
EquityHexaware Tech.IT - Software0.8864566454.91
EquityVishal Mega MartRetailing0.87403758554.09
EquityR R KabelIndustrial Products0.8639838453.72
EquityZF CommercialAuto Components0.853946752.85
EquityLTIMindtreeIT - Software0.779000447.85
EquityHDFC AMCCapital Markets0.769195847.74
EquityL&T TechnologyIT - Services0.7610789047.49
EquityAdani PortsTransport Infrastructure0.7432000046.40
EquityRadico KhaitanBeverages0.7417595846.05
EquityApar Inds.Electrical Equipment0.735257745.85
EquityPoonawalla FinFinance0.7093525043.58
EquitySona BLW Precis.Auto Components0.6887785642.25
EquityV-Guard IndustriConsumer Durables0.66107046741.45
EquityStylam IndustrieConsumer Durables0.6625162841.22
EquityVedantaDiversified Metals0.6689429441.21
EquitySanofi IndiaPharmaceuticals & Biotechnology0.666463041.17
EquityBank of IndiaBanks0.64338821640.17
EquityICICI BankBanks0.6226709738.61
EquityPremier EnergiesElectrical Equipment0.5934772136.89
EquityKansai NerolacConsumer Durables0.44108723527.41
EquityTube InvestmentsAuto Components0.418215125.54
EquityGFLFinance0.17168051011.15
EquitySwiggyRetailing0.1625124010.05
EquityAditya Birla CapFinance0.143150008.71
EquityContainer Corpn.Transport Services0.131088648.27
EquityCummins IndiaIndustrial Products0.08147855.02
Derivative Investments
DerivativesMargin (Future and Options)-/-1.28080.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.86053.89
Reverse RepoC C I-/-0.75047.06
Reverse RepoReverse Repo-/-0.75046.92
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-1.6100.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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