Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Category: Equity: Mid Cap
Launch Date: 03-10-2002
AUM:
₹ 6,105.89 Cr
Expense Ratio
1.88%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF209K01355
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Vishal Gajwani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | -1.31 | 18.89 | 23.68 |
| NIFTY MIDCAP 150 TRI | -0.1 | 23.09 | 28.14 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
58.44
Last change
-0.22 (-0.3765%)
Fund Size (AUM)
₹ 6,105.89 Cr
Performance
18.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks
Fund Manager
Mr. Vishal Gajwani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Limited | 4.04 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.96 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.41 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.01 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 2.8 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.5 |
| THERMAX LIMITED EQ NEW FV RS.2/- | 2.5 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 2.44 |
| J.K.CEMENT LIMITED EQ | 2.4 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.47 |
| Capital Goods | 12.53 |
| Healthcare | 11.5 |
| Information Technology | 8.5 |
| Consumer Durables | 6.34 |
| Chemicals | 5.9 |
| Automobile and Auto Components | 5.28 |
| Metals & Mining | 4.2 |
| Consumer Services | 4.07 |
| Realty | 3.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL MidCap IDCW | 23.68 |
| Invesco India MidCap Gr | 28.19 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 29.21 |
| Kotak Midcap Fund Reg Gr | 27.42 |
| PGIM India Midcap Fund Reg Gr | 24.97 |
| HDFC Mid Cap Fund Gr | 28.76 |
| ICICI Pru MidCap Gr | 26.14 |
| Motilal Oswal Midcap Fund Reg Gr | 33.37 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |