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)
: 6271.07
Aditya Birla SL Midcap Fund Direct IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 101.73
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 | 0.7 | 2.03 | 3.81 | 8.65 | 7.54 | 20.68 | 24.61 | 16.76 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
Wework India10,86,499
PB Fintech.3,19,174
RBL Bank12,62,880
Bank of Baroda11,70,000
LG Electronics1,83,091
Out
InName Of The CompanyNo Of Shares
Glenmark Pharma.2,34,344
Cholaman.Inv.&Fn2,64,784
V-Guard Industri10,70,467
Lupin1,66,533
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | AU Small Finance | Banks | 3.92 | 2807000 | 246.41 |
| Equity | Max Financial | Insurance | 3.02 | 1225565 | 189.53 |
| Equity | Federal Bank | Banks | 2.82 | 7474853 | 176.86 |
| Equity | APL Apollo Tubes | Industrial Products | 2.72 | 954980 | 171.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.55 | 1500000 | 160.41 |
| Equity | Prestige Estates | Realty | 2.55 | 916888 | 159.96 |
| Equity | Thermax | Electrical Equipment | 2.52 | 492065 | 158.38 |
| Equity | Torrent Power | Power | 2.30 | 1100000 | 144.81 |
| Equity | J K Cements | Cement & Cement Products | 2.18 | 220298 | 136.89 |
| Equity | Mphasis | IT - Software | 2.13 | 484677 | 133.98 |
| Equity | Fortis Health. | Healthcare Services | 2.08 | 1275775 | 130.51 |
| Equity | Dixon Technolog. | Consumer Durables | 1.99 | 80805 | 125.19 |
| Equity | KPIT Technologi. | IT - Software | 1.97 | 1062280 | 123.93 |
| Equity | Hexaware Tech. | IT - Software | 1.97 | 1797836 | 123.58 |
| Equity | NMDC | Minerals & Mining | 1.91 | 15827365 | 119.95 |
| Equity | United Breweries | Beverages | 1.87 | 652792 | 117.33 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.77 | 195519 | 111.19 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 1010948 | 107.84 |
| Equity | KEI Industries | Industrial Products | 1.65 | 257709 | 103.90 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.59 | 406290 | 100.16 |
| Equity | H U D C O | Finance | 1.59 | 4213942 | 99.87 |
| Equity | Phoenix Mills | Realty | 1.50 | 562562 | 94.65 |
| Equity | Atul | Chemicals & Petrochemicals | 1.50 | 163780 | 94.37 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.44 | 1200663 | 90.45 |
| Equity | Persistent Systems | IT - Software | 1.42 | 151505 | 89.63 |
| Equity | Supreme Inds. | Industrial Products | 1.41 | 233119 | 88.87 |
| Equity | Indian Hotels Co | Leisure Services | 1.36 | 1151696 | 85.43 |
| Equity | CEAT | Auto Components | 1.33 | 207229 | 83.56 |
| Equity | Suzlon Energy | Electrical Equipment | 1.31 | 13937477 | 82.64 |
| Equity | SBI Cards | Finance | 1.30 | 933726 | 82.04 |
| Equity | Aptus Value Hou. | Finance | 1.26 | 2489264 | 79.05 |
| Equity | HDB FINANC SER | Finance | 1.24 | 1070671 | 78.29 |
| Equity | Apollo Hospitals | Healthcare Services | 1.22 | 100000 | 76.81 |
| Equity | R R Kabel | Industrial Products | 1.20 | 536665 | 75.77 |
| Equity | Voltas | Consumer Durables | 1.19 | 540219 | 74.74 |
| Equity | Muthoot Finance | Finance | 1.18 | 233378 | 74.18 |
| Equity | Kirloskar Oil | Industrial Products | 1.17 | 734976 | 73.49 |
| Equity | Whirlpool India | Consumer Durables | 1.13 | 508984 | 71.21 |
| Equity | TVS Motor Co. | Automobiles | 1.12 | 200463 | 70.33 |
| Equity | Wework India | Commercial Services & Supplies | 1.11 | 1086499 | 70.13 |
| Equity | Chola Financial | Finance | 1.10 | 362259 | 69.28 |
| Equity | Info Edg.(India) | Retailing | 1.10 | 501495 | 69.12 |
| Equity | Bharat Forge | Auto Components | 1.07 | 507566 | 67.23 |
| Equity | Schaeffler India | Auto Components | 1.06 | 166608 | 66.99 |
| Equity | Inventurus Knowl | IT - Services | 1.03 | 395420 | 65.08 |
| Equity | Apar Inds. | Electrical Equipment | 0.95 | 68719 | 59.58 |
| Equity | ZF Commercial | Auto Components | 0.93 | 47076 | 58.48 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 4037585 | 58.41 |
| Equity | Swiggy | Retailing | 0.92 | 1409798 | 57.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.90 | 319174 | 56.98 |
| Equity | Motherson Wiring | Auto Components | 0.89 | 11836077 | 55.87 |
| Equity | Uno Minda | Auto Components | 0.87 | 446600 | 55.16 |
| Equity | Radico Khaitan | Beverages | 0.87 | 175958 | 55.10 |
| Equity | Stylam Industrie | Consumer Durables | 0.82 | 251628 | 51.75 |
| Equity | Page Industries | Textiles & Apparels | 0.78 | 11946 | 49.21 |
| Equity | JSW Cement | Cement & Cement Products | 0.76 | 3494147 | 47.67 |
| Equity | Bank of India | Banks | 0.75 | 3388216 | 47.39 |
| Equity | Adani Ports | Transport Infrastructure | 0.74 | 320000 | 46.44 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.72 | 242793 | 45.56 |
| Equity | Poonawalla Fin | Finance | 0.71 | 935250 | 45.06 |
| Equity | L&T Technology | IT - Services | 0.70 | 107890 | 44.43 |
| Equity | Vedanta | Diversified Metals | 0.70 | 894294 | 44.13 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.67 | 1202965 | 42.57 |
| Equity | Sona BLW Precis. | Auto Components | 0.66 | 877856 | 41.50 |
| Equity | RBL Bank | Banks | 0.65 | 1262880 | 41.21 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 319141 | 40.56 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.62 | 104725 | 39.20 |
| Equity | Berger Paints | Consumer Durables | 0.59 | 686239 | 37.20 |
| Equity | HDFC AMC | Capital Markets | 0.56 | 66107 | 35.55 |
| Equity | Bank of Baroda | Banks | 0.51 | 1170000 | 32.57 |
| Equity | LG Electronics | Consumer Durables | 0.48 | 183091 | 30.45 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.39 | 115395 | 24.51 |
| Equity | Shriram Finance | Finance | 0.25 | 212908 | 15.94 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.23 | 30740 | 14.69 |
| Equity | Aditya Birla Cap | Finance | 0.16 | 315000 | 10.21 |
| Equity | GFL | Finance | 0.07 | 689513 | 4.41 |
| Equity | Cams Services | Capital Markets | 0.01 | 2540 | 1.00 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 801852 | 0.80 |
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.):
4,28,065.94
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:
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
