Fund Overview
Fund Size
₹6,098 Cr
Expense Ratio
1.02%
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 11 years, 8 months and 6 days, having been launched on 01-Jan-13.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹896.73, Assets Under Management (AUM) of 6098.50 Crores, and an expense ratio of 1.02%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹896.73, Assets Under Management (AUM) of 6098.50 Crores, and an expense ratio of 1.02%.
- Aditya Birla Sun Life Mid Cap Fund Direct Growth has given a CAGR return of 18.80% since inception.
- The fund's asset allocation comprises around 98.61% in equities, 0.00% in debts, and 1.39% 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
+44.50%
+47.93% (Cat Avg.)
3 Years
+22.99%
+24.77% (Cat Avg.)
5 Years
+27.36%
+29.95% (Cat Avg.)
10 Years
+17.67%
+18.76% (Cat Avg.)
Since Inception
+18.80%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹6,013.99 Cr | 98.61% |
| Others | ₹84.51 Cr | 1.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Torrent Power Ltd | Equity | ₹217.08 Cr | 3.56% |
| Coromandel International Ltd | Equity | ₹194.08 Cr | 3.18% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹174.1 Cr | 2.85% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹166.81 Cr | 2.74% |
| Fortis Healthcare Ltd | Equity | ₹165.35 Cr | 2.71% |
| AU Small Finance Bank Ltd | Equity | ₹155.05 Cr | 2.54% |
| Phoenix Mills Ltd | Equity | ₹153.64 Cr | 2.52% |
| K.P.R. Mill Ltd | Equity | ₹152.21 Cr | 2.50% |
| Cummins India Ltd | Equity | ₹144.41 Cr | 2.37% |
| Mphasis Ltd | Equity | ₹144.17 Cr | 2.36% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹142.59 Cr | 2.34% |
| Bharat Forge Ltd | Equity | ₹132.61 Cr | 2.17% |
| Shriram Finance Ltd | Equity | ₹131.59 Cr | 2.16% |
| Max Financial Services Ltd | Equity | ₹130.72 Cr | 2.14% |
| Thermax Ltd | Equity | ₹130.38 Cr | 2.14% |
| The Federal Bank Ltd | Equity | ₹123.44 Cr | 2.02% |
| United Breweries Ltd | Equity | ₹119.28 Cr | 1.96% |
| Voltas Ltd | Equity | ₹115.32 Cr | 1.89% |
| AIA Engineering Ltd | Equity | ₹109.6 Cr | 1.80% |
| ACC Ltd | Equity | ₹108.33 Cr | 1.78% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹107.6 Cr | 1.76% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹99.48 Cr | 1.63% |
| NMDC Ltd | Equity | ₹94.17 Cr | 1.54% |
| Lupin Ltd | Equity | ₹91.93 Cr | 1.51% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹90.29 Cr | 1.48% |
| JK Cement Ltd | Equity | ₹87.08 Cr | 1.43% |
| Whirlpool of India Ltd | Equity | ₹82.5 Cr | 1.35% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹82.49 Cr | 1.35% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹76.33 Cr | 1.25% |
| Sona BLW Precision Forgings Ltd | Equity | ₹75.56 Cr | 1.24% |
| Indian Hotels Co Ltd | Equity | ₹73.94 Cr | 1.21% |
| Sundaram Fasteners Ltd | Equity | ₹71.79 Cr | 1.18% |
| Radico Khaitan Ltd | Equity | ₹70.94 Cr | 1.16% |
| Century Textiles & Industries Ltd | Equity | ₹70.51 Cr | 1.16% |
| Info Edge (India) Ltd | Equity | ₹70.48 Cr | 1.16% |
| LIC Housing Finance Ltd | Equity | ₹69.55 Cr | 1.14% |
| Jindal Steel & Power Ltd | Equity | ₹69.18 Cr | 1.13% |
| Ajanta Pharma Ltd | Equity | ₹68.76 Cr | 1.13% |
| Container Corporation of India Ltd | Equity | ₹68.22 Cr | 1.12% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹68.01 Cr | 1.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹66.15 Cr | 1.08% |
| Kalpataru Projects International Ltd | Equity | ₹65.3 Cr | 1.07% |
| Ashok Leyland Ltd | Equity | ₹64.27 Cr | 1.05% |
| Indraprastha Gas Ltd | Equity | ₹63.79 Cr | 1.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹62.33 Cr | 1.02% |
| Exide Industries Ltd | Equity | ₹60.18 Cr | 0.99% |
| Sun TV Network Ltd | Equity | ₹57.44 Cr | 0.94% |
| Schaeffler India Ltd | Equity | ₹53.34 Cr | 0.87% |
| Endurance Technologies Ltd | Equity | ₹52.73 Cr | 0.86% |
| TVS Motor Co Ltd | Equity | ₹50.74 Cr | 0.83% |
| V-Guard Industries Ltd | Equity | ₹50.57 Cr | 0.83% |
| Gujarat Gas Ltd | Equity | ₹48.82 Cr | 0.80% |
| GMM Pfaudler Ltd | Equity | ₹47.49 Cr | 0.78% |
| Sanofi India Ltd | Equity | ₹42.72 Cr | 0.70% |
| Bank of India | Equity | ₹42.62 Cr | 0.70% |
| SBFC Finance Ltd | Equity | ₹42.37 Cr | 0.69% |
| Jubilant Foodworks Ltd | Equity | ₹41.72 Cr | 0.68% |
| Ramco Cements Ltd | Equity | ₹41.3 Cr | 0.68% |
| LTIMindtree Ltd | Equity | ₹39.61 Cr | 0.65% |
| HDFC Asset Management Co Ltd | Equity | ₹37.98 Cr | 0.62% |
| Birlasoft Ltd | Equity | ₹35.23 Cr | 0.58% |
| Steel Authority Of India Ltd | Equity | ₹33.67 Cr | 0.55% |
| Kansai Nerolac Paints Ltd | Equity | ₹33.4 Cr | 0.55% |
| ICICI Bank Ltd | Equity | ₹32.45 Cr | 0.53% |
| Aarti Industries Ltd | Equity | ₹31.61 Cr | 0.52% |
| Vedant Fashions Ltd | Equity | ₹30.68 Cr | 0.50% |
| Supreme Industries Ltd | Equity | ₹30.41 Cr | 0.50% |
| MRF Ltd | Equity | ₹29.84 Cr | 0.49% |
| Sanofi Consumer He | Equity | ₹29.65 Cr | 0.49% |
| Gland Pharma Ltd | Equity | ₹29.43 Cr | 0.48% |
| Tata Consumer Products Ltd | Equity | ₹27.7 Cr | 0.45% |
| Atul Ltd | Equity | ₹26.03 Cr | 0.43% |
| Zee Entertainment Enterprises Ltd | Equity | ₹26.02 Cr | 0.43% |
| Akzo Nobel India Ltd | Equity | ₹25.7 Cr | 0.42% |
| Oil India Ltd | Equity | ₹25.44 Cr | 0.42% |
| Emami Ltd | Equity | ₹24.94 Cr | 0.41% |
| GFL Ltd | Equity | ₹17.5 Cr | 0.29% |
| Metropolis Healthcare Ltd | Equity | ₹14.83 Cr | 0.24% |
| Craftsman Automation Ltd | Equity | ₹11.89 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹10.29 Cr | 0.17% |
| GMR Airports Infrastructure Ltd | Equity | ₹9.47 Cr | 0.16% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹8.13 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹7.15 Cr | 0.12% |
| Margin (Future And Options) | Cash - Collateral | ₹4.99 Cr | 0.08% |
| Gateway Distriparks Ltd | Equity | ₹4.86 Cr | 0.08% |
| Net Receivables / (Payables) | Cash | ₹3.19 Cr | 0.05% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹2.63 Cr | 0.04% |
| Tata Consumer Prod | Equity | ₹0.33 Cr | 0.01% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.91%
Mid Cap Stocks
72.22%
Small Cap Stocks
17.99%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,112 Cr | 18.23% |
| Financial Services | ₹1,099.64 Cr | 18.03% |
| Basic Materials | ₹957.65 Cr | 15.70% |
| Industrials | ₹947.88 Cr | 15.54% |
| Healthcare | ₹654.11 Cr | 10.73% |
| Utilities | ₹329.69 Cr | 5.41% |
| Technology | ₹287.02 Cr | 4.71% |
| Consumer Defensive | ₹242.86 Cr | 3.98% |
| Communication Services | ₹174.07 Cr | 2.85% |
| Real Estate | ₹153.64 Cr | 2.52% |
| Energy | ₹25.44 Cr | 0.42% |
Risk & Performance Ratios
Standard Deviation
This fund
14.05%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Fund Managers
HK
Harish Krishnan
Since November 2023
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF209K01Q30 | Expense Ratio | 1.02% | Exit Load | 1.00% | Fund Size | ₹6,098 Cr | Age | 01 Jan 2013 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹1459.13 Cr | 45.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1459.13 Cr | 48.1% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹14445.55 Cr | 60.6% |
| 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% | ₹17454.59 Cr | 41.0% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17454.59 Cr | 42.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30854.63 Cr | 43.9% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3292.76 Cr | 54.8% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3292.76 Cr | 52.5% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4466.53 Cr | 44.2% |
About the AMC
Total AUM
₹3,85,953 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
Unlock Expert Insights!
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 05-Sep-2024, is ₹896.73.
What are the returns of Aditya Birla Sun Life Mid Cap Fund Direct Growth?
The fund has generated 44.50% over the last 1 year and 22.99% 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 98.61% in equities, 0.00% in bonds, and 1.39% 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:-
- Harish Krishnan
- 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.
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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 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.