| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Midcap Fund - (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Sep-02 |
| Fund Manager | Vishal Gajwani |
| Net Assets ()Cr | 6,130.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 35.99000.0000 | 0.0 |
| Date | 21-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.19 | -9.03 | -12.02 | -8.21 | 1.06 | 17.75 | 14.87 | 19.53 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Financial | 1,225,565 | 222.24 | 3.63 |
| Federal Bank | 7,043,431 | 211.20 | 3.45 |
| APL Apollo Tubes | 873,080 | 195.10 | 3.18 |
| J K Cements | 342,940 | 193.97 | 3.16 |
| AU Small Finance | 2,011,167 | 192.74 | 3.14 |
| Torrent Power | 1,100,000 | 172.30 | 2.81 |
| Thermax | 539,138 | 168.09 | 2.74 |
| KEI Industries | 281,334 | 142.93 | 2.33 |
| K P R Mill Ltd | 1,500,000 | 134.67 | 2.20 |
| Dixon Technolog. | 126,270 | 132.94 | 2.17 |
| Atul | 197,756 | 131.98 | 2.15 |
| Navin Fluo.Intl. | 204,519 | 127.96 | 2.09 |
| Prestige Estates | 916,888 | 127.72 | 2.08 |
| Jindal Steel | 1,010,948 | 125.78 | 2.05 |
| Supreme Inds. | 309,308 | 122.96 | 2.01 |
| Ajanta Pharma | 406,290 | 121.64 | 1.98 |
| Mphasis | 484,677 | 111.31 | 1.82 |
| Swiggy | 3,658,976 | 110.41 | 1.80 |
| H U D C O | 5,693,087 | 106.32 | 1.73 |
| Phoenix Mills | 562,562 | 93.31 | 1.52 |
| Hexaware Tech. | 1,866,233 | 88.37 | 1.44 |
| Persistent Syste | 186,305 | 88.18 | 1.44 |
| Vishal Mega Mart | 7,325,873 | 86.28 | 1.41 |
| CEAT | 244,070 | 86.19 | 1.41 |
| R R Kabel | 536,665 | 83.86 | 1.37 |
| PB Fintech. | 561,377 | 83.17 | 1.36 |
| KPIT Technologi. | 1,062,280 | 81.91 | 1.34 |
| Fortis Health. | 831,923 | 78.42 | 1.28 |
| Muthoot Finance | 233,378 | 78.26 | 1.28 |
| Apollo Hospitals | 100,000 | 78.22 | 1.28 |
| TVS Motor Co. | 200,463 | 77.57 | 1.27 |
| HDB FINANC SER | 1,070,671 | 75.51 | 1.23 |
| Schaeffler India | 166,608 | 72.59 | 1.18 |
| 360 ONE | 646,939 | 71.40 | 1.16 |
| ZF Commercial | 47,076 | 71.39 | 1.16 |
| Apar Inds. | 61,439 | 68.69 | 1.12 |
| Aptus Value Hou. | 2,656,030 | 64.81 | 1.06 |
| Vedanta | 894,294 | 64.25 | 1.05 |
| JSW Cement | 5,113,655 | 63.96 | 1.04 |
| Hitachi Energy | 24,236 | 61.95 | 1.01 |
| Uno Minda | 514,767 | 61.18 | 1.00 |
| SRF | 233,368 | 59.79 | 0.98 |
| Bank of India | 3,388,216 | 59.65 | 0.97 |
| Suzlon Energy | 13,937,477 | 59.47 | 0.97 |
| Chola Financial | 362,259 | 59.20 | 0.97 |
| Billionbrains | 3,534,592 | 57.79 | 0.94 |
| Bank of Maha | 7,657,644 | 57.25 | 0.93 |
| Stylam Industrie | 251,628 | 56.08 | 0.91 |
| Inventurus Knowl | 396,120 | 54.50 | 0.89 |
| Wework India | 1,086,499 | 53.92 | 0.88 |
| Info Edg.(India) | 501,495 | 51.63 | 0.84 |
| Motherson Wiring | 11,836,077 | 51.13 | 0.83 |
| Mrs Bectors | 2,363,384 | 49.30 | 0.80 |
| Adani Ports | 320,000 | 48.67 | 0.79 |
| Sona BLW Precis. | 877,856 | 46.92 | 0.77 |
| Whirlpool India | 508,984 | 46.92 | 0.77 |
| Poonawalla Fin | 1,028,367 | 46.77 | 0.76 |
| Radico Khaitan | 175,958 | 46.62 | 0.76 |
| Voltas | 284,612 | 44.44 | 0.72 |
| Ipca Labs. | 289,373 | 44.24 | 0.72 |
| Rolex Rings | 3,067,019 | 41.25 | 0.67 |
| Bharat Forge | 206,249 | 39.42 | 0.64 |
| Kirloskar Oil | 277,171 | 38.62 | 0.63 |
| Welspun Living | 3,043,342 | 38.14 | 0.62 |
| L&T Technology | 107,890 | 37.90 | 0.62 |
| Bank of Baroda | 1,170,000 | 37.67 | 0.61 |
| Cohance Life | 1,200,663 | 37.21 | 0.61 |
| Berger Paints | 802,184 | 36.59 | 0.60 |
| A B Real Estate | 242,793 | 31.33 | 0.51 |
| Meesho | 1,792,664 | 28.68 | 0.47 |
| Firstsour.Solu. | 1,202,965 | 25.64 | 0.42 |
| Gujarat Fluoroch | 67,487 | 23.51 | 0.38 |
| United Spirits | 158,183 | 21.84 | 0.36 |
| Emmvee Photovol. | 992,769 | 19.38 | 0.32 |
| NMDC | 1,783,529 | 14.58 | 0.24 |
| Aditya Birla Cap | 315,000 | 10.85 | 0.18 |
| Sanofi India | 25,859 | 10.25 | 0.17 |
| GFL | 191,661 | 0.88 | 0.01 |
| C C I | 0 | 101.10 | 1.65 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | -39.40 | -0.64 |
| TVS Motor Co. | 801,852 | 0.82 | 0.01 |
| Margin (Future and Options) | 0 | 48.00 | 0.78 |
