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Fund Overview
Fund Size
₹5,911 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 and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹806.04, Assets Under Management (AUM) of 5911.27 Crores, and an expense ratio of 1.07%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹806.04, Assets Under Management (AUM) of 5911.27 Crores, and an expense ratio of 1.07%.
- Aditya Birla Sun Life Mid Cap Fund Direct Growth has given a CAGR return of 17.12% since inception.
- The fund's asset allocation comprises around 96.93% in equities, 0.00% in debts, and 3.07% 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
+15.94%
+19.45% (Cat Avg.)
3 Years
+16.10%
+19.11% (Cat Avg.)
5 Years
+21.33%
+24.10% (Cat Avg.)
10 Years
+14.30%
+15.97% (Cat Avg.)
Since Inception
+17.12%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹5,729.97 Cr | 96.93% |
| Others | ₹181.3 Cr | 3.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Fortis Healthcare Ltd | Equity | ₹223.15 Cr | 3.78% |
| Torrent Power Ltd | Equity | ₹163.45 Cr | 2.77% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹160.91 Cr | 2.72% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹160.14 Cr | 2.71% |
| K.P.R. Mill Ltd | Equity | ₹149.13 Cr | 2.52% |
| Mphasis Ltd | Equity | ₹141.91 Cr | 2.40% |
| Max Financial Services Ltd | Equity | ₹136.52 Cr | 2.31% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹134.85 Cr | 2.28% |
| AU Small Finance Bank Ltd | Equity | ₹134.58 Cr | 2.28% |
| United Breweries Ltd | Equity | ₹132.97 Cr | 2.25% |
| Margin (Future And Options) | Cash - Collateral | ₹130 Cr | 2.20% |
| Shriram Finance Ltd | Equity | ₹129.67 Cr | 2.19% |
| Cummins India Ltd | Equity | ₹122.73 Cr | 2.08% |
| The Federal Bank Ltd | Equity | ₹122.6 Cr | 2.07% |
| Lupin Ltd | Equity | ₹113.28 Cr | 1.92% |
| APL Apollo Tubes Ltd | Equity | ₹111 Cr | 1.88% |
| Voltas Ltd | Equity | ₹109.23 Cr | 1.85% |
| Phoenix Mills Ltd | Equity | ₹105.13 Cr | 1.78% |
| Thermax Ltd | Equity | ₹103.85 Cr | 1.76% |
| Indian Hotels Co Ltd | Equity | ₹101.07 Cr | 1.71% |
| Prestige Estates Projects Ltd | Equity | ₹101.04 Cr | 1.71% |
| Coromandel International Ltd | Equity | ₹98.43 Cr | 1.67% |
| JK Cement Ltd | Equity | ₹97.72 Cr | 1.65% |
| Bharat Forge Ltd | Equity | ₹97.21 Cr | 1.64% |
| Ipca Laboratories Ltd | Equity | ₹93.31 Cr | 1.58% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹92.98 Cr | 1.57% |
| Info Edge (India) Ltd | Equity | ₹87.03 Cr | 1.47% |
| ACC Ltd | Equity | ₹85.83 Cr | 1.45% |
| Sona BLW Precision Forgings Ltd | Equity | ₹83.27 Cr | 1.41% |
| AIA Engineering Ltd | Equity | ₹79.96 Cr | 1.35% |
| NMDC Ltd | Equity | ₹77.08 Cr | 1.30% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹76.13 Cr | 1.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹72.96 Cr | 1.23% |
| Vishal Mega Mart Ltd | Equity | ₹70.52 Cr | 1.19% |
| Whirlpool of India Ltd | Equity | ₹69.01 Cr | 1.17% |
| Jindal Steel & Power Ltd | Equity | ₹65.15 Cr | 1.10% |
| Ajanta Pharma Ltd | Equity | ₹63.13 Cr | 1.07% |
| KPIT Technologies Ltd | Equity | ₹62.44 Cr | 1.06% |
| GE Vernova T&D India Ltd | Equity | ₹62.28 Cr | 1.05% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹61.13 Cr | 1.03% |
| Kalpataru Projects International Ltd | Equity | ₹60.1 Cr | 1.02% |
| LIC Housing Finance Ltd | Equity | ₹59.81 Cr | 1.01% |
| Schaeffler India Ltd | Equity | ₹56.74 Cr | 0.96% |
| Sundaram Fasteners Ltd | Equity | ₹54.25 Cr | 0.92% |
| Aditya Birla Real Estate Ltd | Equity | ₹54.19 Cr | 0.92% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹52.18 Cr | 0.88% |
| Container Corporation of India Ltd | Equity | ₹51.67 Cr | 0.87% |
| LTIMindtree Ltd | Equity | ₹50.28 Cr | 0.85% |
| Radico Khaitan Ltd | Equity | ₹49.53 Cr | 0.84% |
| R R Kabel Ltd | Equity | ₹48.95 Cr | 0.83% |
| Indraprastha Gas Ltd | Equity | ₹48.38 Cr | 0.82% |
| Exide Industries Ltd | Equity | ₹47.9 Cr | 0.81% |
| TVS Motor Co Ltd | Equity | ₹47.48 Cr | 0.80% |
| Premier Energies Ltd | Equity | ₹47.09 Cr | 0.80% |
| Jubilant Foodworks Ltd | Equity | ₹45.67 Cr | 0.77% |
| SBFC Finance Ltd | Equity | ₹45.36 Cr | 0.77% |
| Tata Elxsi Ltd | Equity | ₹45.35 Cr | 0.77% |
| V-Guard Industries Ltd | Equity | ₹45.23 Cr | 0.77% |
| Endurance Technologies Ltd | Equity | ₹43.59 Cr | 0.74% |
| Oil India Ltd | Equity | ₹43.08 Cr | 0.73% |
| Gujarat Gas Ltd | Equity | ₹41.11 Cr | 0.70% |
| Sanofi India Ltd | Equity | ₹39.57 Cr | 0.67% |
| HDFC Asset Management Co Ltd | Equity | ₹38.76 Cr | 0.66% |
| KEC International Ltd | Equity | ₹35.58 Cr | 0.60% |
| Bank of India | Equity | ₹34.53 Cr | 0.58% |
| Vedant Fashions Ltd | Equity | ₹34.39 Cr | 0.58% |
| ICICI Bank Ltd | Equity | ₹34.23 Cr | 0.58% |
| Ashok Leyland Ltd | Equity | ₹33.08 Cr | 0.56% |
| Birlasoft Ltd | Equity | ₹29.09 Cr | 0.49% |
| Akzo Nobel India Ltd | Equity | ₹28.86 Cr | 0.49% |
| Kansai Nerolac Paints Ltd | Equity | ₹28.81 Cr | 0.49% |
| MRF Ltd | Equity | ₹27.41 Cr | 0.46% |
| Supreme Industries Ltd | Equity | ₹26.7 Cr | 0.45% |
| Jindal Stainless Ltd | Equity | ₹26.37 Cr | 0.45% |
| Page Industries Ltd | Equity | ₹26.34 Cr | 0.45% |
| Stylam Industries Ltd | Equity | ₹24.43 Cr | 0.41% |
| Atul Ltd | Equity | ₹22.74 Cr | 0.38% |
| GFL Ltd | Equity | ₹18.74 Cr | 0.32% |
| Zee Entertainment Enterprises Ltd | Equity | ₹18.67 Cr | 0.32% |
| Interarch Building Products Ltd | Equity | ₹18.26 Cr | 0.31% |
| Sun TV Network Ltd | Equity | ₹16.66 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.33 Cr | 0.21% |
| Craftsman Automation Ltd | Equity | ₹9.94 Cr | 0.17% |
| Net Receivables / (Payables) | Cash | ₹-9.84 Cr | 0.17% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹8.82 Cr | 0.15% |
| Aditya Birla Capital Ltd | Equity | ₹5.6 Cr | 0.09% |
| L&T Technology Services Ltd | Equity | ₹0.5 Cr | 0.01% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.65%
Mid Cap Stocks
67.07%
Small Cap Stocks
19.92%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,000.69 Cr | 16.93% |
| Financial Services | ₹928.68 Cr | 15.71% |
| Industrials | ₹890.59 Cr | 15.07% |
| Basic Materials | ₹856.3 Cr | 14.49% |
| Healthcare | ₹775.14 Cr | 13.11% |
| Technology | ₹452.79 Cr | 7.66% |
| Utilities | ₹252.95 Cr | 4.28% |
| Real Estate | ₹206.16 Cr | 3.49% |
| Consumer Defensive | ₹182.51 Cr | 3.09% |
| Communication Services | ₹141.1 Cr | 2.39% |
| Energy | ₹43.08 Cr | 0.73% |
Risk & Performance Ratios
Standard Deviation
This fund
14.87%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Fund Managers
VG
Vishal Gajwani
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st December 2024
ISIN INF209K01Q30 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹5,911 Cr | Age 12 years | 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% | ₹1615.50 Cr | 20.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1615.50 Cr | 22.6% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26421.09 Cr | 31.4% |
| 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% | ₹16693.99 Cr | 10.9% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16693.99 Cr | 12.1% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30828.75 Cr | 20.0% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3529.04 Cr | 20.4% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹3529.04 Cr | 18.6% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4529.49 Cr | 13.1% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,79,726 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
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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-Jan-2025, is ₹806.04.
What are the returns of Aditya Birla Sun Life Mid Cap Fund Direct Growth?
The fund has generated 15.94% over the last 1 year and 16.10% 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 96.93% in equities, 0.00% in bonds, and 3.07% 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
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-Jan-25)
₹806.04-1.37%1D
Returns (Since Inception)
17.12%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,911 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 and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹806.04, Assets Under Management (AUM) of 5911.27 Crores, and an expense ratio of 1.07%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹806.04, Assets Under Management (AUM) of 5911.27 Crores, and an expense ratio of 1.07%.
- Aditya Birla Sun Life Mid Cap Fund Direct Growth has given a CAGR return of 17.12% since inception.
- The fund's asset allocation comprises around 96.93% in equities, 0.00% in debts, and 3.07% 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
+15.94%
+19.45% (Cat Avg.)
3 Years
+16.10%
+19.11% (Cat Avg.)
5 Years
+21.33%
+24.10% (Cat Avg.)
10 Years
+14.30%
+15.97% (Cat Avg.)
Since Inception
+17.12%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹5,729.97 Cr | 96.93% |
| Others | ₹181.3 Cr | 3.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Fortis Healthcare Ltd | Equity | ₹223.15 Cr | 3.78% |
| Torrent Power Ltd | Equity | ₹163.45 Cr | 2.77% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹160.91 Cr | 2.72% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹160.14 Cr | 2.71% |
| K.P.R. Mill Ltd | Equity | ₹149.13 Cr | 2.52% |
| Mphasis Ltd | Equity | ₹141.91 Cr | 2.40% |
| Max Financial Services Ltd | Equity | ₹136.52 Cr | 2.31% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹134.85 Cr | 2.28% |
| AU Small Finance Bank Ltd | Equity | ₹134.58 Cr | 2.28% |
| United Breweries Ltd | Equity | ₹132.97 Cr | 2.25% |
| Margin (Future And Options) | Cash - Collateral | ₹130 Cr | 2.20% |
| Shriram Finance Ltd | Equity | ₹129.67 Cr | 2.19% |
| Cummins India Ltd | Equity | ₹122.73 Cr | 2.08% |
| The Federal Bank Ltd | Equity | ₹122.6 Cr | 2.07% |
| Lupin Ltd | Equity | ₹113.28 Cr | 1.92% |
| APL Apollo Tubes Ltd | Equity | ₹111 Cr | 1.88% |
| Voltas Ltd | Equity | ₹109.23 Cr | 1.85% |
| Phoenix Mills Ltd | Equity | ₹105.13 Cr | 1.78% |
| Thermax Ltd | Equity | ₹103.85 Cr | 1.76% |
| Indian Hotels Co Ltd | Equity | ₹101.07 Cr | 1.71% |
| Prestige Estates Projects Ltd | Equity | ₹101.04 Cr | 1.71% |
| Coromandel International Ltd | Equity | ₹98.43 Cr | 1.67% |
| JK Cement Ltd | Equity | ₹97.72 Cr | 1.65% |
| Bharat Forge Ltd | Equity | ₹97.21 Cr | 1.64% |
| Ipca Laboratories Ltd | Equity | ₹93.31 Cr | 1.58% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹92.98 Cr | 1.57% |
| Info Edge (India) Ltd | Equity | ₹87.03 Cr | 1.47% |
| ACC Ltd | Equity | ₹85.83 Cr | 1.45% |
| Sona BLW Precision Forgings Ltd | Equity | ₹83.27 Cr | 1.41% |
| AIA Engineering Ltd | Equity | ₹79.96 Cr | 1.35% |
| NMDC Ltd | Equity | ₹77.08 Cr | 1.30% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹76.13 Cr | 1.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹72.96 Cr | 1.23% |
| Vishal Mega Mart Ltd | Equity | ₹70.52 Cr | 1.19% |
| Whirlpool of India Ltd | Equity | ₹69.01 Cr | 1.17% |
| Jindal Steel & Power Ltd | Equity | ₹65.15 Cr | 1.10% |
| Ajanta Pharma Ltd | Equity | ₹63.13 Cr | 1.07% |
| KPIT Technologies Ltd | Equity | ₹62.44 Cr | 1.06% |
| GE Vernova T&D India Ltd | Equity | ₹62.28 Cr | 1.05% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹61.13 Cr | 1.03% |
| Kalpataru Projects International Ltd | Equity | ₹60.1 Cr | 1.02% |
| LIC Housing Finance Ltd | Equity | ₹59.81 Cr | 1.01% |
| Schaeffler India Ltd | Equity | ₹56.74 Cr | 0.96% |
| Sundaram Fasteners Ltd | Equity | ₹54.25 Cr | 0.92% |
| Aditya Birla Real Estate Ltd | Equity | ₹54.19 Cr | 0.92% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹52.18 Cr | 0.88% |
| Container Corporation of India Ltd | Equity | ₹51.67 Cr | 0.87% |
| LTIMindtree Ltd | Equity | ₹50.28 Cr | 0.85% |
| Radico Khaitan Ltd | Equity | ₹49.53 Cr | 0.84% |
| R R Kabel Ltd | Equity | ₹48.95 Cr | 0.83% |
| Indraprastha Gas Ltd | Equity | ₹48.38 Cr | 0.82% |
| Exide Industries Ltd | Equity | ₹47.9 Cr | 0.81% |
| TVS Motor Co Ltd | Equity | ₹47.48 Cr | 0.80% |
| Premier Energies Ltd | Equity | ₹47.09 Cr | 0.80% |
| Jubilant Foodworks Ltd | Equity | ₹45.67 Cr | 0.77% |
| SBFC Finance Ltd | Equity | ₹45.36 Cr | 0.77% |
| Tata Elxsi Ltd | Equity | ₹45.35 Cr | 0.77% |
| V-Guard Industries Ltd | Equity | ₹45.23 Cr | 0.77% |
| Endurance Technologies Ltd | Equity | ₹43.59 Cr | 0.74% |
| Oil India Ltd | Equity | ₹43.08 Cr | 0.73% |
| Gujarat Gas Ltd | Equity | ₹41.11 Cr | 0.70% |
| Sanofi India Ltd | Equity | ₹39.57 Cr | 0.67% |
| HDFC Asset Management Co Ltd | Equity | ₹38.76 Cr | 0.66% |
| KEC International Ltd | Equity | ₹35.58 Cr | 0.60% |
| Bank of India | Equity | ₹34.53 Cr | 0.58% |
| Vedant Fashions Ltd | Equity | ₹34.39 Cr | 0.58% |
| ICICI Bank Ltd | Equity | ₹34.23 Cr | 0.58% |
| Ashok Leyland Ltd | Equity | ₹33.08 Cr | 0.56% |
| Birlasoft Ltd | Equity | ₹29.09 Cr | 0.49% |
| Akzo Nobel India Ltd | Equity | ₹28.86 Cr | 0.49% |
| Kansai Nerolac Paints Ltd | Equity | ₹28.81 Cr | 0.49% |
| MRF Ltd | Equity | ₹27.41 Cr | 0.46% |
| Supreme Industries Ltd | Equity | ₹26.7 Cr | 0.45% |
| Jindal Stainless Ltd | Equity | ₹26.37 Cr | 0.45% |
| Page Industries Ltd | Equity | ₹26.34 Cr | 0.45% |
| Stylam Industries Ltd | Equity | ₹24.43 Cr | 0.41% |
| Atul Ltd | Equity | ₹22.74 Cr | 0.38% |
| GFL Ltd | Equity | ₹18.74 Cr | 0.32% |
| Zee Entertainment Enterprises Ltd | Equity | ₹18.67 Cr | 0.32% |
| Interarch Building Products Ltd | Equity | ₹18.26 Cr | 0.31% |
| Sun TV Network Ltd | Equity | ₹16.66 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.33 Cr | 0.21% |
| Craftsman Automation Ltd | Equity | ₹9.94 Cr | 0.17% |
| Net Receivables / (Payables) | Cash | ₹-9.84 Cr | 0.17% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹8.82 Cr | 0.15% |
| Aditya Birla Capital Ltd | Equity | ₹5.6 Cr | 0.09% |
| L&T Technology Services Ltd | Equity | ₹0.5 Cr | 0.01% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.65%
Mid Cap Stocks
67.07%
Small Cap Stocks
19.92%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,000.69 Cr | 16.93% |
| Financial Services | ₹928.68 Cr | 15.71% |
| Industrials | ₹890.59 Cr | 15.07% |
| Basic Materials | ₹856.3 Cr | 14.49% |
| Healthcare | ₹775.14 Cr | 13.11% |
| Technology | ₹452.79 Cr | 7.66% |
| Utilities | ₹252.95 Cr | 4.28% |
| Real Estate | ₹206.16 Cr | 3.49% |
| Consumer Defensive | ₹182.51 Cr | 3.09% |
| Communication Services | ₹141.1 Cr | 2.39% |
| Energy | ₹43.08 Cr | 0.73% |
Risk & Performance Ratios
Standard Deviation
This fund
14.87%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Fund Managers
VG
Vishal Gajwani
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st December 2024
ISIN INF209K01Q30 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹5,911 Cr | Age 12 years | 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% | ₹1615.50 Cr | 20.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1615.50 Cr | 22.6% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26421.09 Cr | 31.4% |
| 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% | ₹16693.99 Cr | 10.9% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16693.99 Cr | 12.1% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30828.75 Cr | 20.0% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3529.04 Cr | 20.4% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹3529.04 Cr | 18.6% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4529.49 Cr | 13.1% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,79,726 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
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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-Jan-2025, is ₹806.04.
What are the returns of Aditya Birla Sun Life Mid Cap Fund Direct Growth?
The fund has generated 15.94% over the last 1 year and 16.10% 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 96.93% in equities, 0.00% in bonds, and 3.07% 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
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.
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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.
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