Dezerv

Fund Overview

Fund Size

Fund Size

₹5,342 Cr

Expense Ratio

Expense Ratio

1.05%

ISIN

ISIN

INF209K01Q30

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 5 months and 21 days, having been launched on 01-Jan-13.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹828.02, Assets Under Management (AUM) of 5342.47 Crores, and an expense ratio of 1.05%.
  • Aditya Birla Sun Life Mid Cap Fund Direct Growth has given a CAGR return of 18.35% since inception.
  • The fund's asset allocation comprises around 98.72% in equities, 0.00% in debts, and 1.28% 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

+49.76%

+52.95% (Cat Avg.)

3 Years

+25.02%

+25.75% (Cat Avg.)

5 Years

+22.89%

+25.79% (Cat Avg.)

10 Years

+17.77%

+19.18% (Cat Avg.)

Since Inception

+18.35%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity5,274.17 Cr98.72%
Others68.3 Cr1.28%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Torrent Power LtdEquity198.84 Cr3.72%
Fortis Healthcare LtdEquity156.52 Cr2.93%
Coromandel International LtdEquity152.66 Cr2.86%
K.P.R. Mill LtdEquity142.86 Cr2.67%
Thermax LtdEquity138.94 Cr2.60%
Phoenix Mills LtdEquity136.9 Cr2.56%
Cummins India LtdEquity133.12 Cr2.49%
Glenmark Pharmaceuticals LtdEquity131.78 Cr2.47%
AU Small Finance Bank LtdEquity130.62 Cr2.44%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity127.96 Cr2.40%
Cholamandalam Financial Holdings LtdEquity124.58 Cr2.33%
The Federal Bank LtdEquity122.22 Cr2.29%
Bharat Forge LtdEquity118.92 Cr2.23%
Mphasis LtdEquity113.85 Cr2.13%
Clearing Corporation Of India LimitedCash - Repurchase Agreement112.67 Cr2.11%
Shriram Finance LtdEquity109.94 Cr2.06%
Voltas LtdEquity101.98 Cr1.91%
NMDC LtdEquity101.39 Cr1.90%
Cholamandalam Investment and Finance Co LtdEquity100.04 Cr1.87%
Bharat Electronics LtdEquity88.79 Cr1.66%
AIA Engineering LtdEquity87.18 Cr1.63%
Crompton Greaves Consumer Electricals LtdEquity86.44 Cr1.62%
ICICI Bank LtdEquity82.96 Cr1.55%
Max Financial Services LtdEquity80.34 Cr1.50%
Mahindra & Mahindra Financial Services LtdEquity79.67 Cr1.49%
ACC LtdEquity76.86 Cr1.44%
Lupin LtdEquity76.1 Cr1.42%
Jindal Steel & Power LtdEquity71.97 Cr1.35%
Container Corporation of India LtdEquity70.47 Cr1.32%
Aditya Birla Fashion and Retail LtdEquity69.04 Cr1.29%
Century Textiles & Industries LtdEquity66.63 Cr1.25%
United Breweries LtdEquity65.9 Cr1.23%
Radico Khaitan LtdEquity64.89 Cr1.21%
TVS Motor Co LtdEquity64.79 Cr1.21%
JK Cement LtdEquity64.56 Cr1.21%
Indian Hotels Co LtdEquity64.2 Cr1.20%
Computer Age Management Services Ltd Ordinary SharesEquity62.9 Cr1.18%
Sanofi India LtdEquity62.37 Cr1.17%
Tube Investments of India Ltd Ordinary SharesEquity60.31 Cr1.13%
Apollo Hospitals Enterprise LtdEquity58.39 Cr1.09%
Whirlpool of India LtdEquity57.63 Cr1.08%
Sona BLW Precision Forgings LtdEquity57.53 Cr1.08%
Info Edge (India) LtdEquity57.14 Cr1.07%
Kalpataru Projects International LtdEquity57.07 Cr1.07%
Ashok Leyland LtdEquity56 Cr1.05%
Sundaram Fasteners LtdEquity54.23 Cr1.02%
Schaeffler India LtdEquity53.02 Cr0.99%
Sun TV Network LtdEquity52.52 Cr0.98%
Indraprastha Gas LtdEquity51.44 Cr0.96%
Net Receivables / (Payables)Cash-49.39 Cr0.92%
Exide Industries LtdEquity48.83 Cr0.91%
Endurance Technologies LtdEquity46.93 Cr0.88%
GMM Pfaudler LtdEquity45.21 Cr0.85%
V-Guard Industries LtdEquity40.74 Cr0.76%
SBFC Finance LtdEquity40.6 Cr0.76%
Ramco Cements LtdEquity37.09 Cr0.69%
HDFC Asset Management Co LtdEquity35.86 Cr0.67%
Steel Authority Of India LtdEquity34.87 Cr0.65%
Jubilant Foodworks LtdEquity34.42 Cr0.64%
Inox Wind Energy Ltd Ordinary SharesEquity33.68 Cr0.63%
LTIMindtree LtdEquity32.91 Cr0.62%
Birlasoft LtdEquity31.53 Cr0.59%
Vedant Fashions LtdEquity31.3 Cr0.59%
Aarti Industries LtdEquity30.25 Cr0.57%
Supreme Industries LtdEquity29.97 Cr0.56%
Kansai Nerolac Paints LtdEquity29.31 Cr0.55%
Tata Consumer Products LtdEquity29.16 Cr0.55%
United Spirits LtdEquity28.99 Cr0.54%
Bank of IndiaEquity28.51 Cr0.53%
Zee Entertainment Enterprises LtdEquity26.06 Cr0.49%
Gateway Distriparks LtdEquity24.03 Cr0.45%
IndusInd Bank LtdEquity23.68 Cr0.44%
Akzo Nobel India LtdEquity22.16 Cr0.41%
Emami LtdEquity19.1 Cr0.36%
Atul LtdEquity18.37 Cr0.34%
Gujarat Gas LtdEquity17.84 Cr0.33%
MRF LtdEquity16.59 Cr0.31%
GFL LtdEquity15.67 Cr0.29%
NMDC Steel LtdEquity13.71 Cr0.26%
DCB Bank LtdEquity12.89 Cr0.24%
Metropolis Healthcare LtdEquity10.75 Cr0.20%
FSN E-Commerce Ventures LtdEquity8.76 Cr0.16%
GMR Airports Infrastructure LtdEquity7.87 Cr0.15%
Aditya Birla Capital LtdEquity7.05 Cr0.13%
Dalmia Bharat LtdEquity6.09 Cr0.11%
Solara Active Pharma Sciences Ltd Ordinary SharesEquity5.44 Cr0.10%
Margin (Future And Options)Cash - Collateral5.02 Cr0.09%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity2.39 Cr0.04%
Happy Forgings LtdEquity1 Cr0.02%
Solara Active PharEquity0.13 Cr0.00%
Cash And BankCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

12.99%

Mid Cap Stocks

66.70%

Small Cap Stocks

19.03%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services978.95 Cr18.32%
Industrials976.38 Cr18.28%
Consumer Cyclical955.47 Cr17.88%
Basic Materials853.88 Cr15.98%
Healthcare501.35 Cr9.38%
Utilities268.12 Cr5.02%
Technology241.18 Cr4.51%
Consumer Defensive208.02 Cr3.89%
Communication Services153.78 Cr2.88%
Real Estate136.9 Cr2.56%

Risk & Performance Ratios

Standard Deviation

This fund

13.88%

Cat. avg.

14.02%

Lower the better

Sharpe Ratio

This fund

1.21

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.45

Higher the better

Fund Managers

HK

Harish Krishnan

Since November 2023

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st May 2024

ISININF209K01Q30Expense Ratio1.05%Exit Load1.00%Fund Size₹5,342 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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2.1%1.0%₹1234.74 Cr52.1%
Bandhan Midcap Fund Direct Growth

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0.6%1.0%₹1234.74 Cr54.5%
Motilal Oswal Midcap Fund Regular Growth

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HDFC NIFTY Midcap 150 ETF

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Mirae Asset Midcap Fund Regular Growth

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1.7%1.0%₹15353.87 Cr48.4%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15353.87 Cr50.1%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹27747.62 Cr44.6%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2580.04 Cr62.9%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2580.04 Cr60.4%
Tata Mid Cap Growth Fund Regular Growth

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1.9%1.0%₹3823.84 Cr55.2%

About the AMC

Total AUM

₹3,54,606 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹93.30 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.5%1.0%₹1377.16 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹82.61 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹240.19 Cr-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low to Moderate Risk

-0.0%₹271.27 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.05 Cr7.4%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹292.44 Cr7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹202.91 Cr7.2%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Aditya Birla Sun Life Mid Cap Fund Direct Growth, as of 21-Jun-2024, is ₹828.02.
The fund has generated 49.76% over the last 1 year and 25.02% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.72% in equities, 0.00% in bonds, and 1.28% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Mid Cap Fund Direct Growth are:-
  1. Harish Krishnan
  2. Dhaval Joshi