Aditya Birla Sun Life Midcap Fund -Regular - IDCW
Category: Equity: Mid Cap
Launch Date: 03-10-2002
AUM:
6,722.78 Cr
Expense Ratio
2.01%
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 | 11.07 | 16.86 | 14.56 |
| NIFTY MIDCAP 150 TRI | 12.12 | 18.97 | 18.36 |
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
60.15
Last change
-0.22 (-0.3658%)
Fund Size (AUM)
₹ 6,722.78 Cr
Performance
17.88% (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 (%) |
|---|---|
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.51 |
| Billionbrains Garage Ventures Ltd. | 3.46 |
| THERMAX LIMITED EQ NEW FV RS.2/- | 3.1 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.04 |
| J.K.CEMENT LIMITED EQ | 2.82 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.75 |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 2.45 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.43 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.37 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.14 |
| Capital Goods | 17.24 |
| Healthcare | 7.99 |
| Automobile and Auto Components | 6.79 |
| Information Technology | 5.92 |
| Chemicals | 4.13 |
| Consumer Durables | 4.01 |
| Construction Materials | 3.86 |
| Consumer Services | 3.55 |
| Fast Moving Consumer Goods | 3.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Midcap IDCW | 14.56 |
| HSBC Midcap Fund Reg Gr | 18.74 |
| ICICI Pru Midcap Gr | 17.91 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| MahIndra Manulife Mid Cap Fund Reg Gr | 18.08 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| ITI Mid Cap Fund Reg Gr | 15.5 |
| Baroda BNP Paribas Mid Cap Fund Gr | 15.29 |
| Mirae Asset Midcap Reg | 15.76 |
| Union Midcap Reg Gr | 15.59 |