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2 star

Aditya Birla Sun Life Mid Cap Fund download report


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.48 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.79 Lakh

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Aditya Birla SL Mid Cap-G -12.22 0.55 0.86 -4.19 -9.71 -12.22 4.31 13.89 7.64 9.86 15.19
S&P BSE 150 MidCap TRI -11.77 0.48 0.78 -5.54 -10.28 -11.77 -0.67 19.12 12.03 13.62 17.20
Equity: Mid Cap -11.75 0.42 1.05 -4.78 -9.86 -11.75 0.10 16.95 10.57 11.56 17.51
Rank within category 17 10 28 10 15 17 6 19 19 19 17
Number of funds in category 34 39 39 39 38 34 31 24 21 20 18

As on 01-Jul-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Mid Cap Fund  | Invest Online
2 star
Oct-02 4.31 13.89 7.64 2.10% 3,281
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 0.89 18.92 12.64 1.73% 18,655
Axis Midcap Fund
5 star
Feb-11 -1.53 17.56 15.34 1.82% 17,165
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 5.30 17.96 12.76 1.89% 11,629
SBI Magnum Midcap Fund  | Invest Online
4 star
Mar-05 7.70 20.98 11.04 1.85% 6,891

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 30.09 13-May-2009 - 20-May-2009 -20.83 15-Jan-2008 - 22-Jan-2008
Month 47.69 06-May-2009 - 05-Jun-2009 -35.65 20-Feb-2020 - 23-Mar-2020
Quarter 103.13 09-Mar-2009 - 10-Jun-2009 -39.21 02-Sep-2008 - 02-Dec-2008
Year 172.89 09-Mar-2009 - 09-Mar-2010 -60.99 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Aditya Birla SL Mid Cap-G 16.89 24.46 0.55 0.55 0.96 -4.71
S&P BSE 150 MidCap TRI 22.39 24.95 0.76 0.78 -- --
Equity: Mid Cap* 18.69 23.92 0.64 0.67 0.92 -0.87
Rank within category* 19 16 19 19 16 18
Number of funds in category* 24 24 24 24 24 24

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

* As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 70
Top 10 Stocks (%) 31.41
Top 5 Stocks (%) 18.70
Top 3 Sectors (%) 38.47
Portfolio P/B Ratio 3.23
Portfolio P/E Ratio 22.56

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 26,952 29,358
Giant (%) 2.45 4.93
Large (%) 16.45 14.53
Mid (%) 75.76 76.01
Small (%) 5.34 6.24
Tiny (%) -- 3.76

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Mphasis Technology 29.48 6.51 0.00 4.33
equal Gujarat Fluorochemicals Chemicals 38.59 4.02 0.00 4.02
equal Cholamandalam Investment & Finance Company Financial 24.45 3.94 0.00 3.77
equal Coromandel International Chemicals 18.59 5.21 2.02 3.36
equal Crompton Greaves Consumer Electricals Consumer Discretionary 38.13 3.83 1.97 3.21
equal KPR Mills Textiles 20.67 3.32 0.00 2.86
equal Cholamandalam Financial Holdings Financial 11.13 3.42 1.94 2.74
equal Voltas Consumer Discretionary 62.95 3.16 1.22 2.53
equal AIA Engineering Metals & Mining 33.55 2.29 0.00 2.29
equal AU Small Finance Bank Financial 32.26 2.41 0.00 2.27
equal Fortis Healthcare Healthcare 32.06 2.77 0.67 2.23
equal Tata Power Company Energy 37.98 3.89 1.35 2.15
equal The Federal Bank Financial 10.00 3.20 1.43 2.14
equal Max Financial Services Financial 109.57 3.09 1.65 2.12
equal Torrent Power Energy 48.57 3.34 0.00 2.10
equal Phoenix Mills Construction 88.02 2.54 0.00 2.08
equal MindTree Technology 28.72 3.44 0.00 2.07
equal Sona BLW Precision Forgings Automobile 91.70 2.66 0.00 2.01
equal ACC Materials 24.02 2.03 0.00 2.01
equal Cummins India Capital Goods 30.38 1.94 0.00 1.94
equal Aditya Birla Fashion and Retail Services -- 2.10 1.19 1.83
equal Ipca Laboratories Healthcare 26.20 2.97 0.00 1.76
equal ICICI Bank Financial 19.50 1.81 0.00 1.75
equal Aarti Industries Chemicals 19.52 1.74 0.00 1.57
equal Thermax Capital Goods 78.00 1.58 0.00 1.56

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Anil Shah since 27-Apr-2020

Education: Mr.Shah is a B.com, CA and a cost accountant

Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with RBS Equities (India) Ltd. (formerly known as ABN AMRO Asia Equities (India) Ltd.) for around 15 years.

Interviews:

Funds Managed:


0.55%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 418.7400

IDCW: ₹ 38.1500


Investment Strategy

The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs.

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 03-Oct-2002
Return Since Launch: 20.81%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,281 Cr (As on 31-May-2022)
Expense: 2.10% (As on 31-May-2022)
Risk Grade: High
Return Grade: Below Average
Turnover: 25.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW27-Aug-20212.2858

 24-Dec-20201.7400
 25-Feb-20201.9745
 30-Aug-20181.9302
 24-Aug-20173.9100
 31-Aug-20162.8000
 28-Aug-20153.7500
 24-Jul-20142.5000
 19-Jul-20131.5000
 22-Jun-20121.5000
 14-Jan-20112.0000
 16-Jul-20101.5000
 29-Jan-20102.5000
 31-Jul-20091.5000
 27-Jun-20082.0000
 28-Dec-20076.0000
 22-Dec-20063.5000
 03-Feb-20062.0000
 28-Jan-20051.0000
 08-Oct-20041.2500
 24-Dec-20036.0000
 22-Jul-20031.0000
 19-Jun-20031.0000
 24-Jan-20030.5000

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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