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)
: 5969.95
Aditya Birla SL Midcap Fund Direct IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 100.1
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 | 1.43 | 2.22 | -0.61 | 17.28 | -1.8 | 18.95 | 25.91 | 16.84 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
Cohance Life7,00,000
Motherson Wiring92,73,766
JSW Cement24,77,379
Firstsour.Solu.9,56,918
CEAT63,399
Out
InName Of The CompanyNo Of Shares
LTIMindtree90,004
Premier Energies1,81,547
AIA Engineering32,813
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | AU Small Finance | Banks | 3.37 | 2807000 | 201.55 |
| Equity | Max Financial | Insurance | 3.28 | 1225565 | 196.36 |
| Equity | Fortis Health. | Healthcare Services | 3.18 | 2083427 | 189.90 |
| Equity | Thermax | Electrical Equipment | 2.62 | 488975 | 156.84 |
| Equity | APL Apollo Tubes | Industrial Products | 2.56 | 954980 | 153.24 |
| Equity | J K Cements | Cement & Cement Products | 2.56 | 220298 | 153.03 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.47 | 1500000 | 147.96 |
| Equity | Federal Bank | Banks | 2.40 | 7474853 | 143.30 |
| Equity | Prestige Estates | Realty | 2.39 | 916888 | 143.19 |
| Equity | Mphasis | IT - Software | 2.26 | 484677 | 135.12 |
| Equity | Torrent Power | Power | 2.26 | 1100000 | 135.00 |
| Equity | Dixon Technolog. | Consumer Durables | 2.25 | 80805 | 134.86 |
| Equity | KPIT Technologi. | IT - Software | 2.11 | 1062280 | 126.46 |
| Equity | United Breweries | Beverages | 2.02 | 652792 | 120.77 |
| Equity | NMDC | Minerals & Mining | 1.82 | 15827365 | 108.89 |
| Equity | Jindal Steel | Ferrous Metals | 1.75 | 1106696 | 104.67 |
| Equity | Supreme Inds. | Industrial Products | 1.74 | 233119 | 104.23 |
| Equity | KEI Industries | Industrial Products | 1.64 | 257709 | 98.20 |
| Equity | Atul | Chemicals & Petrochemicals | 1.60 | 152246 | 95.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.52 | 480868 | 91.11 |
| Equity | Indian Hotels Co | Leisure Services | 1.46 | 1151696 | 87.35 |
| Equity | Shriram Finance | Finance | 1.44 | 1482626 | 86.02 |
| Equity | Phoenix Mills | Realty | 1.41 | 562562 | 84.56 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.38 | 175892 | 82.44 |
| Equity | Aptus Value Hou. | Finance | 1.32 | 2489264 | 79.05 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.27 | 550407 | 76.19 |
| Equity | Apollo Hospitals | Healthcare Services | 1.27 | 100000 | 76.10 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.27 | 222074 | 75.81 |
| Equity | Hexaware Tech. | IT - Software | 1.26 | 995143 | 75.40 |
| Equity | SBI Cards | Finance | 1.25 | 933726 | 75.02 |
| Equity | Voltas | Consumer Durables | 1.24 | 540219 | 74.22 |
| Equity | HDB FINANC SER | Finance | 1.23 | 947151 | 73.70 |
| Equity | Suzlon Energy | Electrical Equipment | 1.22 | 12939718 | 73.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.20 | 311806 | 71.99 |
| Equity | Info Edg.(India) | Retailing | 1.14 | 501495 | 68.10 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.11 | 344573 | 66.29 |
| Equity | Whirlpool India | Consumer Durables | 1.10 | 508984 | 66.19 |
| Equity | Kirloskar Oil | Industrial Products | 1.10 | 734976 | 66.03 |
| Equity | TVS Motor Co. | Automobiles | 1.10 | 200463 | 65.68 |
| Equity | Schaeffler India | Auto Components | 1.07 | 166608 | 64.43 |
| Equity | Chola Financial | Finance | 1.04 | 362259 | 62.51 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.03 | 700000 | 61.64 |
| Equity | Muthoot Finance | Finance | 1.03 | 233378 | 61.56 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.01 | 244198 | 60.50 |
| Equity | Vishal Mega Mart | Retailing | 1.01 | 4037585 | 60.32 |
| Equity | Inventurus Knowl | IT - Services | 1.00 | 395420 | 59.87 |
| Equity | Persistent Sys | IT - Software | 0.98 | 110713 | 58.73 |
| Equity | Uno Minda | Auto Components | 0.95 | 446600 | 57.12 |
| Equity | Bharat Forge | Auto Components | 0.94 | 507566 | 56.17 |
| Equity | ZF Commercial | Auto Components | 0.93 | 39785 | 55.99 |
| Equity | Cams Services | Capital Markets | 0.93 | 150000 | 55.57 |
| Equity | Page Industries | Textiles & Apparels | 0.88 | 11946 | 52.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.85 | 360857 | 51.26 |
| Equity | HDFC AMC | Capital Markets | 0.84 | 91958 | 50.23 |
| Equity | Radico Khaitan | Beverages | 0.84 | 175958 | 50.19 |
| Equity | R R Kabel | Industrial Products | 0.77 | 398384 | 46.51 |
| Equity | L&T Technology | IT - Services | 0.76 | 107890 | 45.56 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.71 | 242793 | 42.49 |
| Equity | Stylam Industrie | Consumer Durables | 0.71 | 251628 | 42.40 |
| Equity | Adani Ports | Transport Infrastructure | 0.70 | 320000 | 42.00 |
| Equity | Apar Inds. | Electrical Equipment | 0.68 | 52577 | 40.65 |
| Equity | Poonawalla Fin | Finance | 0.67 | 935250 | 40.36 |
| Equity | V-Guard Industri | Consumer Durables | 0.65 | 1070467 | 38.89 |
| Equity | Sona BLW Precis. | Auto Components | 0.65 | 877856 | 38.89 |
| Equity | Motherson Wiring | Auto Components | 0.64 | 9273766 | 38.54 |
| Equity | Swiggy | Retailing | 0.63 | 921494 | 37.75 |
| Equity | Vedanta | Diversified Metals | 0.63 | 894294 | 37.61 |
| Equity | Bank of India | Banks | 0.62 | 3388216 | 37.36 |
| Equity | JSW Cement | Cement & Cement Products | 0.61 | 2477379 | 36.77 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.56 | 956918 | 33.58 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.55 | 64595 | 33.22 |
| Equity | CEAT | Auto Components | 0.33 | 63399 | 19.85 |
| Equity | LIC Housing Fin. | Finance | 0.32 | 351116 | 19.49 |
| Equity | GFL | Finance | 0.15 | 1557795 | 9.27 |
| Equity | Aditya Birla Cap | Finance | 0.14 | 315000 | 8.75 |
| Equity | Kansai Nerolac | Consumer Durables | 0.10 | 265855 | 6.38 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 801852 | 0.80 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 1.17 | 0 | 70.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.60 | 0 | 155.68 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 6.86 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.59 | 0 | -35.67 |
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
