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1 star

Aditya Birla Sun Life Mid Cap Fund


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.78 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.92 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.

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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 48.03 -0.70 -3.63 2.65 11.90 36.11 75.16 21.11 12.27 14.85 16.96
S&P BSE 150 MidCap TRI 49.86 -0.93 -4.50 2.47 10.27 30.76 79.29 27.77 17.81 19.19 19.03
Equity: Mid Cap 44.88 -0.69 -3.83 2.60 9.93 30.64 72.18 25.79 15.55 16.52 19.50
Rank within category 9 14 13 18 6 4 15 22 20 19 17
Number of funds in category 30 34 34 33 33 33 30 24 21 20 18

As on 22-Oct-2021

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
1 star
Oct-02 75.16 21.11 12.27 2.12% 3,337
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 70.12 28.08 16.99 1.80% 16,318
Axis Midcap Fund
5 star
Feb-11 64.04 29.25 20.58 1.90% 15,395
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 78.06 28.28 17.28 1.85% 11,839
PGIM India Midcap Opportunities Fund - Regular Plan  | Invest Online
5 star
Dec-13 88.32 37.73 20.06 2.22% 3,060

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
Fund 20.30 24.72 0.66 0.66 0.96 -4.37
S&P BSE 150 MidCap TRI 25.46 25.11 0.86 0.90 -- --
Equity: Mid Cap 23.65 23.28 0.85 0.89 0.90 0.30
Rank within category 21 21 23 23 20 23
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 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 72
Top 10 Stocks (%) 32.21
Top 5 Stocks (%) 18.83
Top 3 Sectors (%) 39.46
Portfolio P/B Ratio 4.04
Portfolio P/E Ratio 31.11

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 27,914 29,771
Giant (%) 2.36 4.85
Large (%) 22.14 15.82
Mid (%) 67.74 73.84
Small (%) 7.75 8.86
Tiny (%) -- 0.00

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
down Mphasis Technology 46.01 6.51 0.00 5.92
equal Tata Power Company Energy 54.11 3.89 1.35 3.89
down MindTree Technology 53.87 3.37 0.00 3.12
equal Cholamandalam Financial Holdings Financial 18.46 3.88 1.94 2.99
equal Voltas Consumer Durable 68.54 2.92 1.07 2.92
equal Coromandel International Chemicals 17.09 5.21 1.21 2.78
equal Cholamandalam Investment & Finance Company Financial 34.58 3.94 0.00 2.76
down Gujarat Fluorochemicals Chemicals -- 2.75 0.00 2.75
equal Max Financial Services Financial 106.13 3.09 1.64 2.66
equal Phoenix Mills Construction 228.79 2.45 0.00 2.43
equal Fortis Healthcare Healthcare 58.11 2.77 0.67 2.43
equal Crompton Greaves Consumer Electricals Consumer Durable 45.09 3.00 1.97 2.31
down Torrent Power Energy 21.27 3.34 0.00 2.29
equal Ipca Laboratories Healthcare 28.67 2.97 0.00 2.19
up KPR Mills Textiles 23.57 2.19 0.00 2.16
equal Emami FMCG 48.84 2.40 0.00 2.07
equal Sona BLW Precision Forgings Automobile 167.19 1.97 0.00 1.97
equal Bharat Electronics Engineering 23.72 2.44 1.10 1.84
equal AU Small Finance Bank Financial 32.46 2.14 0.00 1.81
equal Havells India Engineering 67.56 1.81 0.00 1.77
equal Gujarat State Petronet Energy 9.37 4.49 1.69 1.74
equal Sanofi India Healthcare 33.22 3.31 1.57 1.70
equal The Ramco Cements Construction 27.20 2.14 0.00 1.70
equal The Federal Bank Financial 12.27 3.20 1.43 1.67
equal Aditya Birla Fashion and Retail Services -- 2.10 1.01 1.65

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 30-Sep-2021

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:


-0.70%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 469.5900

IDCW: ₹ 42.7800


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
Lock-in Period Not Applicable
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: 22.37%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,337 Cr (As on 30-Sep-2021)
Expense: 2.12% (As on 30-Sep-2021)
Risk Grade: High
Return Grade: Low
Turnover: 17.00%

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

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

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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