Loading...
Fund Overview
Fund Size
₹5,533 Cr
Expense Ratio
1.07%
ISIN
INF209K01Q30
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Aditya Birla Sun Life Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹756.31, Assets Under Management (AUM) of 5532.80 Crores, and an expense ratio of 1.07%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹756.31, Assets Under Management (AUM) of 5532.80 Crores, and an expense ratio of 1.07%.
- Aditya Birla Sun Life Mid Cap Fund Direct Growth has given a CAGR return of 16.38% since inception.
- The fund's asset allocation comprises around 94.40% in equities, 0.00% in debts, and 5.60% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.27%
+6.98% (Cat Avg.)
3 Years
+15.66%
+18.99% (Cat Avg.)
5 Years
+19.78%
+21.61% (Cat Avg.)
10 Years
+13.35%
+14.87% (Cat Avg.)
Since Inception
+16.38%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹5,222.8 Cr | 94.40% |
| Others | ₹310 Cr | 5.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹247.35 Cr | 4.47% |
| Fortis Healthcare Ltd | Equity | ₹198.46 Cr | 3.59% |
| Torrent Power Ltd | Equity | ₹160.98 Cr | 2.91% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹146.41 Cr | 2.65% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹145.32 Cr | 2.63% |
| AU Small Finance Bank Ltd | Equity | ₹144.65 Cr | 2.61% |
| Mphasis Ltd | Equity | ₹142.95 Cr | 2.58% |
| United Breweries Ltd | Equity | ₹140.09 Cr | 2.53% |
| K.P.R. Mill Ltd | Equity | ₹139.8 Cr | 2.53% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹137.53 Cr | 2.49% |
| Max Financial Services Ltd | Equity | ₹136.74 Cr | 2.47% |
| Shriram Finance Ltd | Equity | ₹122.02 Cr | 2.21% |
| The Federal Bank Ltd | Equity | ₹114.75 Cr | 2.07% |
| APL Apollo Tubes Ltd | Equity | ₹112.88 Cr | 2.04% |
| Cummins India Ltd | Equity | ₹109.23 Cr | 1.97% |
| Prestige Estates Projects Ltd | Equity | ₹109.21 Cr | 1.97% |
| JK Cement Ltd | Equity | ₹106.51 Cr | 1.93% |
| Lupin Ltd | Equity | ₹100.04 Cr | 1.81% |
| Thermax Ltd | Equity | ₹99.32 Cr | 1.80% |
| Phoenix Mills Ltd | Equity | ₹96.95 Cr | 1.75% |
| Coromandel International Ltd | Equity | ₹94.74 Cr | 1.71% |
| Bharat Forge Ltd | Equity | ₹91.57 Cr | 1.65% |
| Indian Hotels Co Ltd | Equity | ₹88.07 Cr | 1.59% |
| AIA Engineering Ltd | Equity | ₹86.49 Cr | 1.56% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹86.37 Cr | 1.56% |
| Margin (Future And Options) | Cash - Collateral | ₹80 Cr | 1.45% |
| Ipca Laboratories Ltd | Equity | ₹79.44 Cr | 1.44% |
| Info Edge (India) Ltd | Equity | ₹77.47 Cr | 1.40% |
| NMDC Ltd | Equity | ₹77.29 Cr | 1.40% |
| Vishal Mega Mart Ltd | Equity | ₹71.53 Cr | 1.29% |
| Voltas Ltd | Equity | ₹68.11 Cr | 1.23% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹68.11 Cr | 1.23% |
| KPIT Technologies Ltd | Equity | ₹66.09 Cr | 1.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹60.52 Cr | 1.09% |
| LIC Housing Finance Ltd | Equity | ₹59.81 Cr | 1.08% |
| Ajanta Pharma Ltd | Equity | ₹58.02 Cr | 1.05% |
| Whirlpool of India Ltd | Equity | ₹58.01 Cr | 1.05% |
| Schaeffler India Ltd | Equity | ₹57.08 Cr | 1.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹56.58 Cr | 1.02% |
| Jindal Steel & Power Ltd | Equity | ₹55.41 Cr | 1.00% |
| Supreme Industries Ltd | Equity | ₹55.09 Cr | 1.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹54.05 Cr | 0.98% |
| GE Vernova T&D India Ltd | Equity | ₹53.63 Cr | 0.97% |
| Page Industries Ltd | Equity | ₹53.43 Cr | 0.97% |
| LTIMindtree Ltd | Equity | ₹53.23 Cr | 0.96% |
| ACC Ltd | Equity | ₹51.83 Cr | 0.94% |
| Container Corporation of India Ltd | Equity | ₹51.15 Cr | 0.92% |
| Navin Fluorine International Ltd | Equity | ₹49.48 Cr | 0.89% |
| TVS Motor Co Ltd | Equity | ₹49.27 Cr | 0.89% |
| Tata Elxsi Ltd | Equity | ₹48.62 Cr | 0.88% |
| Aditya Birla Real Estate Ltd | Equity | ₹46.51 Cr | 0.84% |
| Jindal Stainless Ltd | Equity | ₹45.22 Cr | 0.82% |
| Jubilant Foodworks Ltd | Equity | ₹44.77 Cr | 0.81% |
| Exide Industries Ltd | Equity | ₹43.07 Cr | 0.78% |
| SBFC Finance Ltd | Equity | ₹42.63 Cr | 0.77% |
| Oil India Ltd | Equity | ₹42.05 Cr | 0.76% |
| R R Kabel Ltd | Equity | ₹41.68 Cr | 0.75% |
| Kalpataru Projects International Ltd | Equity | ₹41.29 Cr | 0.75% |
| V-Guard Industries Ltd | Equity | ₹39.01 Cr | 0.71% |
| Radico Khaitan Ltd | Equity | ₹38.33 Cr | 0.69% |
| Bank of India | Equity | ₹38.12 Cr | 0.69% |
| Stylam Industries Ltd | Equity | ₹36.25 Cr | 0.66% |
| Premier Energies Ltd | Equity | ₹35.89 Cr | 0.65% |
| HDFC Asset Management Co Ltd | Equity | ₹35.72 Cr | 0.65% |
| Sanofi India Ltd | Equity | ₹35.71 Cr | 0.65% |
| ICICI Bank Ltd | Equity | ₹33.46 Cr | 0.60% |
| KEC International Ltd | Equity | ₹32.37 Cr | 0.59% |
| L&T Technology Services Ltd | Equity | ₹31.03 Cr | 0.56% |
| Birlasoft Ltd | Equity | ₹27.75 Cr | 0.50% |
| Kansai Nerolac Paints Ltd | Equity | ₹25.34 Cr | 0.46% |
| Vedant Fashions Ltd | Equity | ₹24.9 Cr | 0.45% |
| MRF Ltd | Equity | ₹23.84 Cr | 0.43% |
| Atul Ltd | Equity | ₹20.54 Cr | 0.37% |
| Net Receivables / (Payables) | Cash | ₹-17.35 Cr | 0.31% |
| Interarch Building Products Ltd | Equity | ₹16.98 Cr | 0.31% |
| GFL Ltd | Equity | ₹15.98 Cr | 0.29% |
| Craftsman Automation Ltd | Equity | ₹7.71 Cr | 0.14% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹6.66 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹5.65 Cr | 0.10% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.06%
Mid Cap Stocks
68.21%
Small Cap Stocks
17.12%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹936.55 Cr | 16.93% |
| Consumer Cyclical | ₹849.82 Cr | 15.36% |
| Basic Materials | ₹823.28 Cr | 14.88% |
| Industrials | ₹780.74 Cr | 14.11% |
| Healthcare | ₹691.76 Cr | 12.50% |
| Technology | ₹459.6 Cr | 8.31% |
| Real Estate | ₹206.16 Cr | 3.73% |
| Consumer Defensive | ₹178.42 Cr | 3.22% |
| Utilities | ₹160.98 Cr | 2.91% |
| Communication Services | ₹93.45 Cr | 1.69% |
| Energy | ₹42.05 Cr | 0.76% |
Risk & Performance Ratios
Standard Deviation
This fund
15.54%
Cat. avg.
15.79%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better
Fund Managers
VG
Vishal Gajwani
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF209K01Q30 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹5,533 Cr | Age 12 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1490.55 Cr | 9.1% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.55 Cr | 10.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24488.00 Cr | 21.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹15460.84 Cr | -0.6% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15460.84 Cr | 0.5% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28380.17 Cr | 10.3% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3326.35 Cr | 7.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3326.35 Cr | 6.0% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4353.63 Cr | 4.3% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,786 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Mid Cap Fund Direct Growth?
The NAV of Aditya Birla Sun Life Mid Cap Fund Direct Growth, as of 21-Feb-2025, is ₹756.31.
What are the returns of Aditya Birla Sun Life Mid Cap Fund Direct Growth?
The fund has generated 7.27% over the last 1 year and 15.66% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.40% in equities, 0.00% in bonds, and 5.60% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Mid Cap Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Mid Cap Fund Direct Growth are:-
- Vishal Gajwani
- Dhaval Joshi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (21-Feb-25)
₹756.31-0.71%1D
Returns (Since Inception)
16.38%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,533 Cr
Expense Ratio
1.07%
ISIN
INF209K01Q30
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Aditya Birla Sun Life Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹756.31, Assets Under Management (AUM) of 5532.80 Crores, and an expense ratio of 1.07%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹756.31, Assets Under Management (AUM) of 5532.80 Crores, and an expense ratio of 1.07%.
- Aditya Birla Sun Life Mid Cap Fund Direct Growth has given a CAGR return of 16.38% since inception.
- The fund's asset allocation comprises around 94.40% in equities, 0.00% in debts, and 5.60% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.27%
+6.98% (Cat Avg.)
3 Years
+15.66%
+18.99% (Cat Avg.)
5 Years
+19.78%
+21.61% (Cat Avg.)
10 Years
+13.35%
+14.87% (Cat Avg.)
Since Inception
+16.38%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹5,222.8 Cr | 94.40% |
| Others | ₹310 Cr | 5.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹247.35 Cr | 4.47% |
| Fortis Healthcare Ltd | Equity | ₹198.46 Cr | 3.59% |
| Torrent Power Ltd | Equity | ₹160.98 Cr | 2.91% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹146.41 Cr | 2.65% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹145.32 Cr | 2.63% |
| AU Small Finance Bank Ltd | Equity | ₹144.65 Cr | 2.61% |
| Mphasis Ltd | Equity | ₹142.95 Cr | 2.58% |
| United Breweries Ltd | Equity | ₹140.09 Cr | 2.53% |
| K.P.R. Mill Ltd | Equity | ₹139.8 Cr | 2.53% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹137.53 Cr | 2.49% |
| Max Financial Services Ltd | Equity | ₹136.74 Cr | 2.47% |
| Shriram Finance Ltd | Equity | ₹122.02 Cr | 2.21% |
| The Federal Bank Ltd | Equity | ₹114.75 Cr | 2.07% |
| APL Apollo Tubes Ltd | Equity | ₹112.88 Cr | 2.04% |
| Cummins India Ltd | Equity | ₹109.23 Cr | 1.97% |
| Prestige Estates Projects Ltd | Equity | ₹109.21 Cr | 1.97% |
| JK Cement Ltd | Equity | ₹106.51 Cr | 1.93% |
| Lupin Ltd | Equity | ₹100.04 Cr | 1.81% |
| Thermax Ltd | Equity | ₹99.32 Cr | 1.80% |
| Phoenix Mills Ltd | Equity | ₹96.95 Cr | 1.75% |
| Coromandel International Ltd | Equity | ₹94.74 Cr | 1.71% |
| Bharat Forge Ltd | Equity | ₹91.57 Cr | 1.65% |
| Indian Hotels Co Ltd | Equity | ₹88.07 Cr | 1.59% |
| AIA Engineering Ltd | Equity | ₹86.49 Cr | 1.56% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹86.37 Cr | 1.56% |
| Margin (Future And Options) | Cash - Collateral | ₹80 Cr | 1.45% |
| Ipca Laboratories Ltd | Equity | ₹79.44 Cr | 1.44% |
| Info Edge (India) Ltd | Equity | ₹77.47 Cr | 1.40% |
| NMDC Ltd | Equity | ₹77.29 Cr | 1.40% |
| Vishal Mega Mart Ltd | Equity | ₹71.53 Cr | 1.29% |
| Voltas Ltd | Equity | ₹68.11 Cr | 1.23% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹68.11 Cr | 1.23% |
| KPIT Technologies Ltd | Equity | ₹66.09 Cr | 1.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹60.52 Cr | 1.09% |
| LIC Housing Finance Ltd | Equity | ₹59.81 Cr | 1.08% |
| Ajanta Pharma Ltd | Equity | ₹58.02 Cr | 1.05% |
| Whirlpool of India Ltd | Equity | ₹58.01 Cr | 1.05% |
| Schaeffler India Ltd | Equity | ₹57.08 Cr | 1.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹56.58 Cr | 1.02% |
| Jindal Steel & Power Ltd | Equity | ₹55.41 Cr | 1.00% |
| Supreme Industries Ltd | Equity | ₹55.09 Cr | 1.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹54.05 Cr | 0.98% |
| GE Vernova T&D India Ltd | Equity | ₹53.63 Cr | 0.97% |
| Page Industries Ltd | Equity | ₹53.43 Cr | 0.97% |
| LTIMindtree Ltd | Equity | ₹53.23 Cr | 0.96% |
| ACC Ltd | Equity | ₹51.83 Cr | 0.94% |
| Container Corporation of India Ltd | Equity | ₹51.15 Cr | 0.92% |
| Navin Fluorine International Ltd | Equity | ₹49.48 Cr | 0.89% |
| TVS Motor Co Ltd | Equity | ₹49.27 Cr | 0.89% |
| Tata Elxsi Ltd | Equity | ₹48.62 Cr | 0.88% |
| Aditya Birla Real Estate Ltd | Equity | ₹46.51 Cr | 0.84% |
| Jindal Stainless Ltd | Equity | ₹45.22 Cr | 0.82% |
| Jubilant Foodworks Ltd | Equity | ₹44.77 Cr | 0.81% |
| Exide Industries Ltd | Equity | ₹43.07 Cr | 0.78% |
| SBFC Finance Ltd | Equity | ₹42.63 Cr | 0.77% |
| Oil India Ltd | Equity | ₹42.05 Cr | 0.76% |
| R R Kabel Ltd | Equity | ₹41.68 Cr | 0.75% |
| Kalpataru Projects International Ltd | Equity | ₹41.29 Cr | 0.75% |
| V-Guard Industries Ltd | Equity | ₹39.01 Cr | 0.71% |
| Radico Khaitan Ltd | Equity | ₹38.33 Cr | 0.69% |
| Bank of India | Equity | ₹38.12 Cr | 0.69% |
| Stylam Industries Ltd | Equity | ₹36.25 Cr | 0.66% |
| Premier Energies Ltd | Equity | ₹35.89 Cr | 0.65% |
| HDFC Asset Management Co Ltd | Equity | ₹35.72 Cr | 0.65% |
| Sanofi India Ltd | Equity | ₹35.71 Cr | 0.65% |
| ICICI Bank Ltd | Equity | ₹33.46 Cr | 0.60% |
| KEC International Ltd | Equity | ₹32.37 Cr | 0.59% |
| L&T Technology Services Ltd | Equity | ₹31.03 Cr | 0.56% |
| Birlasoft Ltd | Equity | ₹27.75 Cr | 0.50% |
| Kansai Nerolac Paints Ltd | Equity | ₹25.34 Cr | 0.46% |
| Vedant Fashions Ltd | Equity | ₹24.9 Cr | 0.45% |
| MRF Ltd | Equity | ₹23.84 Cr | 0.43% |
| Atul Ltd | Equity | ₹20.54 Cr | 0.37% |
| Net Receivables / (Payables) | Cash | ₹-17.35 Cr | 0.31% |
| Interarch Building Products Ltd | Equity | ₹16.98 Cr | 0.31% |
| GFL Ltd | Equity | ₹15.98 Cr | 0.29% |
| Craftsman Automation Ltd | Equity | ₹7.71 Cr | 0.14% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹6.66 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹5.65 Cr | 0.10% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.06%
Mid Cap Stocks
68.21%
Small Cap Stocks
17.12%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹936.55 Cr | 16.93% |
| Consumer Cyclical | ₹849.82 Cr | 15.36% |
| Basic Materials | ₹823.28 Cr | 14.88% |
| Industrials | ₹780.74 Cr | 14.11% |
| Healthcare | ₹691.76 Cr | 12.50% |
| Technology | ₹459.6 Cr | 8.31% |
| Real Estate | ₹206.16 Cr | 3.73% |
| Consumer Defensive | ₹178.42 Cr | 3.22% |
| Utilities | ₹160.98 Cr | 2.91% |
| Communication Services | ₹93.45 Cr | 1.69% |
| Energy | ₹42.05 Cr | 0.76% |
Risk & Performance Ratios
Standard Deviation
This fund
15.54%
Cat. avg.
15.79%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better
Fund Managers
VG
Vishal Gajwani
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF209K01Q30 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹5,533 Cr | Age 12 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1490.55 Cr | 9.1% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.55 Cr | 10.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24488.00 Cr | 21.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹15460.84 Cr | -0.6% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15460.84 Cr | 0.5% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28380.17 Cr | 10.3% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3326.35 Cr | 7.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3326.35 Cr | 6.0% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4353.63 Cr | 4.3% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,786 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Mid Cap Fund Direct Growth?
The NAV of Aditya Birla Sun Life Mid Cap Fund Direct Growth, as of 21-Feb-2025, is ₹756.31.
What are the returns of Aditya Birla Sun Life Mid Cap Fund Direct Growth?
The fund has generated 7.27% over the last 1 year and 15.66% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.40% in equities, 0.00% in bonds, and 5.60% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Mid Cap Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Mid Cap Fund Direct Growth are:-
- Vishal Gajwani
- Dhaval Joshi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
