NAV
624.11
as on 29 Sep 23
1.38 (0.2%)
Last Change
30.1%
3Y CAGR returns
1,000
Min SIP
1,000
Min Lumpsum
1.09 %
Expense Ratio
★★
Rating
4,336
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 25.4% | 30.1% | 16.6% | 16.6% | ||||
Category Average | 32.6% | 33.8% | 20.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
3.21%
3.06%
2.94%
2.79%
2.63%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Gujarat Fluoroch | Chemicals | Equity | 3.21% |
Chola Financial | Finance | Equity | 3.06% |
Coromandel Inter | Fertilizers | Equity | 2.94% |
Mphasis | IT - Software | Equity | 2.79% |
Federal Bank | Banks | Equity | 2.63% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 2.61% |
Fortis Health. | Healthcare | Equity | 2.54% |
Phoenix Mills | Realty | Equity | 2.43% |
AU Small Finance | Banks | Equity | 2.4% |
Glenmark Pharma. | Pharmaceuticals | Equity | 2.32% |
Crompton Gr. Con | Consumer Durables | Equity | 2.19% |
Torrent Power | Power Generation & Distribution | Equity | 2.15% |
Bharat Electron | Electronics | Equity | 2.14% |
Cholaman.Inv.&Fn | Finance | Equity | 2.09% |
Shriram Finance | Finance | Equity | 2.08% |
M & M Fin. Serv. | Finance | Equity | 2.04% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 2.02% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 1.97% |
Polycab India | Cables | Equity | 1.94% |
Max Financial | Finance | Equity | 1.88% |
ICICI Bank | Banks | Equity | 1.68% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 1.67% |
GMM Pfaudler | Capital Goods-Non Electrical Equipment | Equity | 1.61% |
Coforge | IT - Software | Equity | 1.53% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 1.48% |
Emami | FMCG | Equity | 1.45% |
Voltas | Consumer Durables | Equity | 1.4% |
ACC | Cement | Equity | 1.4% |
Aarti Industries | Chemicals | Equity | 1.38% |
Apollo Hospitals | Healthcare | Equity | 1.27% |
Aditya Bir. Fas. | Retail | Equity | 1.22% |
Lupin | Pharmaceuticals | Equity | 1.22% |
Radico Khaitan | Alcoholic Beverages | Equity | 1.2% |
Sanofi India | Pharmaceuticals | Equity | 1.17% |
Sun TV Network | Entertainment | Equity | 1.14% |
NMDC | Mining & Mineral products | Equity | 1.11% |
Jindal Steel | Steel | Equity | 1.11% |
TVS Motor Co. | Automobile | Equity | 1.1% |
Sona BLW Precis. | Auto Ancillaries | Equity | 1.08% |
Ashok Leyland | Automobile | Equity | 1.06% |
Century Textiles | Paper | Equity | 1.02% |
Container Corpn. | Logistics | Equity | 1.02% |
The Ramco Cement | Cement | Equity | 1% |
LTIMindtree | IT - Software | Equity | 0.94% |
Inox Wind Energy | Power Generation & Distribution | Equity | 0.89% |
Whirlpool India | Consumer Durables | Equity | 0.88% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.88% |
Vedant Fashions | Retail | Equity | 0.87% |
Kansai Nerolac | Paints/Varnish | Equity | 0.83% |
Birlasoft Ltd | IT - Software | Equity | 0.73% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 0.73% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.72% |
Akzo Nobel | Paints/Varnish | Equity | 0.63% |
Exide Inds. | Auto Ancillaries | Equity | 0.62% |
United Spirits | Alcoholic Beverages | Equity | 0.6% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.59% |
Supreme Inds. | Plastic products | Equity | 0.58% |
Endurance Tech. | Auto Ancillaries | Equity | 0.57% |
Atul | Chemicals | Equity | 0.55% |
HDFC AMC | Finance | Equity | 0.54% |
IndusInd Bank | Banks | Equity | 0.51% |
NMDC Steel | Steel | Equity | 0.51% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.5% |
Gateway Distri | Logistics | Equity | 0.48% |
Schaeffler India | Bearings | Equity | 0.48% |
Restaurant Brand | Quick Service Restaurant | Equity | 0.48% |
DCB Bank | Banks | Equity | 0.48% |
S A I L | Steel | Equity | 0.46% |
IDFC First Bank | Banks | Equity | 0.44% |
GFL | Finance | Equity | 0.44% |
Bharti Airtel | Telecomm-Service | Equity | 0.42% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.36% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.36% |
MRF | Tyres | Equity | 0.33% |
United Breweries | Alcoholic Beverages | Equity | 0.3% |
Metropolis Healt | Healthcare | Equity | 0.22% |
Dalmia BharatLtd | Cement | Equity | 0.16% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.16% |
Aditya Birla Cap | Finance | Equity | 0.13% |
Solara Active | Pharmaceuticals | Equity | 0.11% |
Bharti Airtel PP | Telecomm-Service | Equity | 0.03% |
Finance
9.99%
Banks
8.38%
Industrial Products
7.87%
Consumer Durables
5.88%
IT-Software
5.64%
Others
View all Sectors
Sectors | Asset |
---|---|
Finance | 9.99% |
Banks | 8.38% |
Industrial Products | 7.87% |
Consumer Durables | 5.88% |
IT-Software | 5.64% |
Pharmaceuticals & Biotech | 4.92% |
Chemicals & Petrochemical | 4.86% |
Healthcare Services | 4.39% |
Debt | 3.95% |
Auto Components | 3.48% |
Fertilisers & Agrochemica | 2.87% |
Cement & Cement Products | 2.67% |
Electrical Equipments | 2.52% |
Realty | 2.42% |
Retailing | 2.37% |
Beverages | 2.37% |
Power | 2.29% |
Textiles & Apparels | 2.28% |
Aerospace & Defense | 2.17% |
Ferrous Metals | 2.06% |
Leisure Services | 1.88% |
Insurance | 1.7% |
Industrial Manufacturing | 1.55% |
Personal Products | 1.33% |
Transport Infrastructure | 1.21% |
Automobiles | 1.11% |
Paper, Forest & Jute Prod | 1.1% |
Agricultural, Commercial | 1.1% |
Minerals & Mining | 1.09% |
Transport Services | 1.09% |
Entertainment | 1.04% |
Agricultural Food & other | 0.76% |
Construction | 0.72% |
Capital Markets | 0.56% |
Telecom-Services | 0.48% |
Others | 0.12% |
Cash & Others | -0.24% |
Equity
96.23%
Reverse Repos
3.41%
Net Curr Ass/Net Receivables
0.24%
Derivatives
0.12%
Cash & Current Asset
0%
Others
Advance Ratio
1.15
Alpha
4.22
SD
0.86
Beta
1.86
Sharpe
Exit Load
Exit Load | 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. |
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Fund Objective
An open-ended growth scheme with the objective to achieve long-term growth of capital at controlled level of risk by primarily investing in midcap stocks.
Fund Managers
Anil Shah
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
SBI Magnum Midcap Fund – Direct Growth- Equity .
- Mid Cap .
-
- 12,555
-
24.8%Fund Size - 12,555
-
35.5%Fund Size - 12,555
-
22.5%Fund Size - 12,555
-
Nippon India Growth Fund – Direct Growth- Equity .
- Mid Cap .
-
- 18,343
-
32.2%Fund Size - 18,343
-
34.5%Fund Size - 18,343
-
23%Fund Size - 18,343
-
Kotak Emerging Equity Fund – Direct Growth- Equity .
- Mid Cap .
-
- 33,091
-
24%Fund Size - 33,091
-
32.3%Fund Size - 33,091
-
22.3%Fund Size - 33,091
-
Tata Mid Cap Growth Fund – Direct Growth- Equity .
- Mid Cap .
-
- 2,449
-
30.9%Fund Size - 2,449
-
30.2%Fund Size - 2,449
-
21.8%Fund Size - 2,449
-
Sundaram Mid Cap Fund – Direct Growth- Equity .
- Mid Cap .
-
- 8,617
-
26.4%Fund Size - 8,617
-
29.5%Fund Size - 8,617
-
16.3%Fund Size - 8,617
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,97,662 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
How to invest in Aditya Birla SL Midcap Fund – Direct Growth ?
You can invest in Aditya Birla SL Midcap Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL Midcap Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Aditya Birla SL Midcap Fund – Direct Growth ?
The NAV of Aditya Birla SL Midcap Fund – Direct Growth is ₹624.1 as of 29 September 2023.
How to redeem Aditya Birla SL Midcap Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is PE and PB ratio of Aditya Birla SL Midcap Fund – Direct Growth?
Aditya Birla SL Midcap Fund – Direct Growth's PE ratio is 23.71 and PB ratio is 2.86 as of 29 September 2023
What are the top stock holdings of Aditya Birla SL Midcap Fund – Direct Growth?
The top stock holdings of Aditya Birla SL Midcap Fund – Direct Growth are
- Gujarat Fluoroch - 3.21%
- Chola Financial - 3.06%
- Coromandel Inter - 2.94%
- Mphasis - 2.79%
- Federal Bank - 2.63%
How can I redeem my investments in Aditya Birla SL Midcap Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Midcap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Midcap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have Aditya Birla SL Midcap Fund – Direct Growth generated ?
The Aditya Birla SL Midcap Fund – Direct Growth has delivered 16.6% since inception
What is the expense ratio of Aditya Birla SL Midcap Fund – Direct Growth ?
The expense ratio of Aditya Birla SL Midcap Fund – Direct Growth is 1.09 % as of 29 September 2023.
What is the AUM of Aditya Birla SL Midcap Fund – Direct Growth?
The AUM of Aditya Birla SL Midcap Fund – Direct Growth is ₹2,97,662 Cr as of 29 September 2023
What is the minimum sip amount of Aditya Birla SL Midcap Fund – Direct Growth?
The minimum SIP amount of Aditya Birla SL Midcap Fund – Direct Growth is ₹1000
What are the top sectors Aditya Birla SL Midcap Fund – Direct Growth has invested in?
The top sectors Aditya Birla SL Midcap Fund – Direct Growth has invested in are
- Finance - 9.99%
- Banks - 8.38%
- Industrial Products - 7.87%
- Consumer Durables - 5.88%
- IT-Software - 5.64%
Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Midcap Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Midcap Fund – Direct Growth based on your investment objective and risk tolerance.