Aditya Birla Sun Life Midcap Fund - Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Midcap Fund - Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-Sep-02
Fund Manager : Anil Shah
Net Assets (Rs. cr) : 3336.63

NAV Chart of Aditya Birla Sun Life Midcap Fund - Growth

Performance (%) of Aditya Birla Sun Life Midcap Fund - Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [5.86] 0.67 9.98 34.18 71.89 20.92 11.94 22.29
Category Avg [2.61] 2.74 10.91 29.51 64.88 22.78 15.30 19.77
Category Best 1.81 38.43 38.43 48.26 121.88 40.13 24.70 92.37
Category Worst [6.71] [2.15] [0.01] 10.96 28.44 11.30 5.17 [2.06]

NAV Details of Aditya Birla Sun Life Midcap Fund - Growth

NAV Date : 25-Oct-21
NAV [Rs.] : 464.52
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.

Latest Dividends of Aditya Birla Sun Life Midcap Fund - Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Midcap Fund - Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Aditya Birla Sun Life Midcap Fund - Growth

In
Name of the Company No of shares
Bharat Forge 200000
Finolex Cables 39600
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Midcap Fund - Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Mphasis SOFTWARE 5.92 636,027.00 197.45
Equity Tata Power Co. POWER 3.89 8,165,613.00 129.63
Equity Mindtree SOFTWARE 3.12 247,907.00 104.12
Equity Chola Financial FINANCE 2.99 1,448,702.00 99.71
Equity Voltas CONSUMER DURABLES 2.92 800,000.00 97.44
Equity Coromandel Inter FERTILISERS 2.78 1,167,738.00 92.77
Equity Cholaman.Inv.&Fn FINANCE 2.76 1,631,603.00 92.06
Equity Gujarat Fluoroch CHEMICALS 2.75 480,445.00 91.83
Equity Max Financial INSURANCE 2.66 875,000.00 88.75
Equity Phoenix Mills CONSTRUCTION 2.43 845,622.00 81.05
Equity Fortis Health. HEALTHCARE SERVICES 2.43 3,075,084.00 81.03
Equity Crompton Gr. Con CONSUMER DURABLES 2.31 1,612,243.00 77.21
Equity Torrent Power POWER 2.29 1,514,267.00 76.48
Equity Ipca Labs. PHARMACEUTICALS 2.19 302,602.00 72.97
Equity K P R Mill Ltd TEXTILE PRODUCTS 2.16 1,694,379.00 72.05
Equity Emami CONSUMER NON DURABLES 2.07 1,200,482.00 68.91
Equity Sona BLW Precis. AUTO ANCILLARIES 1.97 1,183,863.00 65.81
Equity Bharat Electron AEROSPACE & DEFENSE 1.84 3,024,872.00 61.39
Equity AU Small Finance BANKS 1.81 520,100.00 60.55
Equity Havells India CONSUMER DURABLES 1.77 428,930.00 58.90
Equity Guj.St.Petronet GAS 1.74 1,838,767.00 58.11
Equity Sanofi India PHARMACEUTICALS 1.70 72,666.00 56.68
Equity The Ramco Cement CEMENT & CEMENT PRODUCTS 1.70 575,000.00 56.62
Equity Federal Bank BANKS 1.67 6,607,653.00 55.70
Equity Aditya Bir. Fas. RETAILING 1.65 2,239,635.00 55.17
Equity Aarti Industries CHEMICALS 1.60 575,440.00 53.51
Equity ICICI Bank BANKS 1.60 761,912.00 53.40
Equity K E C Intl. POWER 1.53 1,150,731.00 50.99
Equity Dr Reddy's Labs PHARMACEUTICALS 1.24 84,637.00 41.31
Equity Century Textiles PAPER 1.21 429,487.00 40.23
Equity Ashok Leyland AUTO 1.20 3,000,000.00 40.14
Equity Whirlpool India CONSUMER DURABLES 1.19 174,451.00 39.86
Equity Birlasoft Ltd SOFTWARE 1.12 914,265.00 37.45
Equity M & M Fin. Serv. FINANCE 1.11 2,000,000.00 37.04
Equity DCB Bank BANKS 1.09 4,000,000.00 36.40
Equity Zomato Ltd RETAILING 1.07 2,605,143.00 35.59
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.05 257,069.00 34.95
Equity Glenmark Pharma. PHARMACEUTICALS 1.02 670,000.00 34.20
Equity Sun TV Network ENTERTAINMENT 0.98 650,000.00 32.85
Equity Metropolis Healt HEALTHCARE SERVICES 0.97 120,000.00 32.41
Equity Polycab India INDUSTRIAL PRODUCTS 0.92 129,000.00 30.82
Equity Tata Consumer CONSUMER NON DURABLES 0.88 360,996.00 29.37
Equity I R C T C TRANSPORTATION 0.85 75,000.00 28.49
Equity Atul CHEMICALS 0.85 30,000.00 28.39
Equity Team Lease Serv. COMMERCIAL SERVICES 0.84 62,773.00 28.18
Equity Burger King LEISURE SERVICES 0.80 1,644,169.00 26.71
Equity Bayer Crop Sci. PESTICIDES 0.77 48,584.00 25.74
Equity Quess Corp OTHER SERVICES 0.76 276,909.00 25.37
Equity Zydus Wellness CONSUMER NON DURABLES 0.74 105,000.00 24.85
Equity Kansai Nerolac CONSUMER NON DURABLES 0.72 380,732.00 24.11
Equity Bharti Airtel TELECOM - SERVICES 0.70 339,700.00 23.38
Equity Akzo Nobel CONSUMER NON DURABLES 0.68 100,000.00 22.84
Equity LIC Housing Fin. FINANCE 0.66 515,000.00 21.99
Equity Solara Active PHARMACEUTICALS 0.62 130,000.00 20.79
Equity ICICI Lombard INSURANCE 0.62 130,000.00 20.66
Equity NMDC MINERALS/MINING 0.60 1,397,500.00 19.98
Equity Exide Inds. AUTO ANCILLARIES 0.53 1,000,000.00 17.83
Equity PNC Infratech CONSTRUCTION 0.52 457,216.00 17.50
Equity Just Dial RETAILING 0.51 170,367.00 16.85
Equity GFL ENTERTAINMENT 0.50 2,249,803.00 16.66
Equity Container Corpn. TRANSPORTATION 0.44 210,001.00 14.79
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.44 200,000.00 14.75
Equity Inox Wind Energy POWER 0.41 224,980.00 13.60
Equity Clean Science CHEMICALS 0.41 66,080.00 13.53
Equity UTI AMC CAPITAL MARKETS 0.40 126,288.00 13.47
Equity United Spirits CONSUMER NON DURABLES 0.37 146,423.00 12.49
Equity Tatva Chintan CHEMICALS 0.30 46,176.00 10.12
Equity Pfizer PHARMACEUTICALS 0.30 17,686.00 9.87
Equity AIA Engineering INDUSTRIAL PRODUCTS 0.29 50,000.00 9.78
Equity United Breweries CONSUMER NON DURABLES 0.24 50,000.00 7.86
Equity Aditya Birla Cap FINANCE 0.11 315,000.00 3.55
Equity Finolex Cables INDUSTRIAL PRODUCTS 0.06 39,600.00 1.93
Rights Bharti Airtel TELECOM - SERVICES 0.01 24,264.00 0.37
 
Derivative Investments
Derivatives Derivatives -/- 0.15 0.00 5
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.59 0.00 86.57
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.13] 0.00 [4.29]
 

Key Information of Aditya Birla Sun Life Midcap Fund - Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Anil Shah

Other Information of Aditya Birla Sun Life Midcap Fund - Growth

Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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