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Aditya Birla Sun Life Mid Cap Fund - Direct Plan


Equity: Mid Cap

1 Lakh

Investment declined to
₹ 0.82 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.11 Lakh

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 -12.89 -0.71 0.59 5.87 16.49 -14.95 -13.10 -6.31 2.59 12.86 --
S&P BSE 150 MidCap TRI -6.54 -0.60 0.93 6.14 21.57 -8.33 -0.74 -0.79 6.55 14.89 --
Equity: Mid Cap -6.39 -0.36 1.27 5.59 17.46 -7.78 -1.08 -0.23 5.83 17.05 --
Rank within category 24 26 22 10 16 24 23 21 19 17 --
Number of funds in category 26 27 27 27 27 26 23 21 19 17 0

As on 10-Jul-2020

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 - Direct Plan  | Invest Online
1 star
Jan-13 -13.10 -6.31 2.59 1.30 2,046
DSP Midcap Fund - Direct Plan  | Invest Online
4 star
Jan-13 3.97 2.59 9.07 1.00 6,962
Kotak Emerging Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 -2.28 0.74 8.25 0.63 6,449
L&T Midcap Fund - Direct Plan  | Invest Online
4 star
Jan-13 -3.96 -2.07 7.80 0.75 5,699
Axis Midcap Fund - Direct Plan  | Invest Online
5 star
Jan-13 9.35 9.81 9.22 0.56 5,511

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.94 (16-May-2014 - 23-May-2014) -18.79 (16-Mar-2020 - 23-Mar-2020)
Month 20.00 (07-May-2014 - 06-Jun-2014) -35.59 (20-Feb-2020 - 23-Mar-2020)
Quarter 34.92 (13-Mar-2014 - 12-Jun-2014) -32.59 (03-Jan-2020 - 03-Apr-2020)
Year 90.31 (30-Jan-2014 - 30-Jan-2015) -34.95 (31-Mar-2019 - 30-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -3.27 24.32 -0.35 -0.38 0.93 -5.81
S&P BSE 150 MidCap TRI 2.33 25.56 -0.12 -0.13 -- --
Equity: Mid Cap 2.63 23.14 -0.11 -0.12 0.88 -0.05
Rank within category 22 18 22 22 20 22
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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 61
Top 10 Stocks (%) 29.46
Top 5 Stocks (%) 17.08
Top 3 Sectors (%) 47.51
Portfolio P/B Ratio 2.16
Portfolio P/E Ratio 16.16

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 15,241 18,097
Giant (%) 6.52 8.21
Large (%) 8.12 9.62
Mid (%) 65.12 74.80
Small (%) 20.24 11.00
Tiny (%) -- 0.43

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 Coromandel International Chemicals 20.68 5.21 0.00 5.21
down Gujarat State Petronet Energy 6.76 4.49 2.25 3.13
equal Sanofi India Healthcare 43.13 3.31 0.00 3.02
equal Torrent Power Energy 13.48 3.34 0.00 2.96
equal Cadila Healthcare Healthcare 31.17 3.48 0.00 2.76
equal Mahindra CIE Automotive Metals 19.70 3.94 1.94 2.61
equal KEC International Engineering 12.41 3.50 1.11 2.55
equal Ipca Laboratories Healthcare 34.22 2.97 0.00 2.50
equal Max Financial Services Financial 104.25 2.38 1.64 2.38
equal Crompton Greaves Consumer Electricals Cons Durable 31.08 3.00 1.66 2.33
equal Pfizer Healthcare 37.14 3.13 0.00 2.32
equal Apollo Hospitals Healthcare 43.79 2.49 0.00 2.21
equal Cholamandalam Financial Holdings Financial 11.33 3.98 0.00 2.09
equal RBL Bank Financial 18.09 4.21 1.51 1.95
equal Federal Bank Financial 6.73 3.79 1.81 1.95
equal Ultratech Cement Construction 18.80 2.14 0.00 1.91
equal Voltas Cons Durable 35.45 2.41 1.06 1.87
equal Cholamandalam Invest. & Fin. Financial 15.96 2.53 0.00 1.85
equal TeamLease Services Services 87.92 5.60 1.80 1.83
equal Alkem Laboratories Healthcare 25.51 2.75 0.00 1.79
equal Whirlpool Cons Durable 56.69 2.03 0.00 1.77
equal Tata Power Energy 13.19 2.32 0.00 1.75
equal Mphasis Technology 14.53 1.88 0.00 1.72
equal Havells India Engineering 49.98 1.80 0.00 1.70
down Gujarat Fluorochemicals Chemicals -- 2.53 0.00 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-Jun-2020

Fund Manager

— Anil Shah since 27-Apr-2020

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

Experience: Prior to joining BSL AMC he has worked with RBS Equities (India) Ltd. for around 15 years.

Funds Managed:


-0.71%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 253.6700

Dividend: ₹ 37.4400


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: 01-Jan-2013
Return Since Launch: 10.40%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,046 Cr (As on 30-Jun-2020)
Expense: 1.30% (As on 31-May-2020)
Risk Grade: High
Return Grade: Low
Turnover: 68.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-Feb-20203.0281

 30-Aug-20182.9307
 24-Aug-20175.8800

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

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM