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Aditya Birla Sun Life Mid Cap Fund


1 Lakh

Investment Grown to
₹ 1.16 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.64 Lakh

Analyst's Choice?

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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
Fund 6.43 0.04 1.35 6.79 8.81 10.87 9.70 5.00 6.74 14.00 11.27
S&P BSE 150 MidCap TRI 6.66 0.11 1.72 7.26 10.91 18.38 14.71 9.77 10.25 15.51 12.67
Equity: Mid Cap 6.32 0.17 1.88 6.80 9.03 16.36 15.28 8.61 8.32 16.58 14.49
Rank within category 16 23 24 18 14 25 23 20 17 16 16
Number of funds in category 28 29 28 27 27 25 24 21 20 18 16

As on 29-Jan-2020

Best & Worst Performance

Best (Period) Worst (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) -32.91 (26-Sep-2008 - 27-Oct-2008)
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
Fund 6.49 15.80 0.05 0.07 0.88 -4.13
S&P BSE 150 MidCap TRI 11.26 17.24 0.32 0.43 -- --
Equity: Mid Cap 9.74 15.31 0.27 0.38 0.85 -0.67
Rank within category 21 15 21 21 17 21
Number of funds in category 22 22 22 22 22 22

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 56
Top 10 Stocks (%) 29.03
Top 5 Stocks (%) 15.62
Top 3 Sectors (%) 47.36
Portfolio P/B Ratio 2.52
Portfolio P/E Ratio 18.99

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 16,549 20,224
Giant (%) 4.52 9.14
Large (%) 6.51 5.25
Mid (%) 69.18 78.84
Small (%) 19.79 12.06
Tiny (%) -- 0.09

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
up Cholamandalam Financial Holdings Financial 183.19 3.98 0.00 3.42
equal TeamLease Services Services 47.76 5.60 0.88 3.14
up Coromandel International Chemicals 21.78 3.11 0.00 3.11
up Mahindra CIE Automotive Metals 14.10 3.94 2.06 2.99
equal Federal Bank Financial 11.29 3.79 1.81 2.97
up RBL Bank Financial 27.81 4.21 1.51 2.91
down Gujarat State Petronet Energy 14.96 4.49 2.01 2.78
up DCB Bank Financial 14.87 4.08 0.00 2.67
down KEC International Engineering 16.44 3.50 1.11 2.55
equal Crompton Greaves Consumer Electricals Cons Durable 35.71 3.00 1.66 2.50
equal MRF Automobile 28.07 3.25 1.78 2.38
equal Sanofi India Healthcare 39.10 2.39 0.00 2.36
equal Gujarat Fluorochemicals Chemicals -- 2.53 0.00 2.35
up LIC Housing Fin. Financial 8.66 2.34 0.00 2.34
equal Max Financial Services Financial 79.10 2.17 0.00 2.17
down Ipca Laboratories Healthcare 26.01 2.41 0.00 2.16
equal Pfizer Healthcare 38.99 3.08 0.00 2.14
equal Alkem Laboratories Healthcare 29.67 2.14 0.00 2.12
up PNC Infratech Services 10.20 2.33 0.52 2.04
equal Whirlpool Cons Durable 63.95 2.03 0.00 2.03
down Indusind Bank Financial 19.37 2.65 0.00 1.91
equal Tata Power Energy 27.20 2.32 0.00 1.91
equal Apollo Hospitals Healthcare 70.44 2.08 0.00 1.82
equal Aditya Birla Fashion and Retail Services 58.53 1.79 0.00 1.78
equal Emami FMCG 43.99 1.96 0.00 1.78

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-Dec-2019

Fund Manager

— Jayesh Gandhi since 01-Jan-2015

Education: Mr. Gandhi is a B.Com (H) from the University of Mumbai, CFA and Master of International Management degree from Thunderbird, USA

Experience: Prior to joining Birla Sun Life Mutual Fund he has worked with HDFC Mutual Fund, Morgan Stanley.

Funds Managed:


0.04%

Change from previous, NAV as on 29-Jan-2020

Growth: ₹ 292.2100

Dividend: ₹ 32.0800


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

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 500
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 03-Oct-2002
Return Since Launch: 21.49%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,371 Cr (As on 31-Dec-2019)
Expense: 2.19% (As on 31-Dec-2019)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 61.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend30-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

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: 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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