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Aditya Birla Sun Life Mid Cap Fund

2 Value Research
0.71%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Mid Cap
Assets: R 2,296 crore (As on Sep 30, 2019)
Expense: 2.27% (As on Sep 30, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Oct 03, 2002
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 52%
Type: Open-ended
Investment Details
Return since Launch: 21.19%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -7.11 2.99 -4.02 -2.19 0.39 8.91 10.38
S&P BSE Mid Cap TRI -5.75 7.31 0.73 2.46 3.21 10.43 9.45
Category -1.07 5.55 1.07 5.13 3.96 10.33 13.67
Rank within Category 23 27 25 22 19 16 16
Number of funds in category 24 27 25 23 21 20 16
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Mid Cap Fund Oct-2002 -2.19 0.39 8.91 2.27 2,296
DSP Midcap Fund - Regular Plan Nov-2006 11.50 6.25 12.99 1.94 6,348
HDFC Mid-Cap Opportunities Fund Jun-2007 2.55 3.67 10.70 1.99 22,025
Kotak Emerging Equity Scheme Regular Plan Mar-2007 9.10 5.55 12.91 1.90 4,960
L&T Midcap Fund Aug-2004 0.93 6.20 12.44 1.98 5,380
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,216.73 15,305.91 17,495.61
Giant (%) 2.26 - 7.08
Large (%) 8.05 8.52 6.93
Mid (%) 65.95 66.34 79.13
Small (%) 23.74 24.76 11.67
Tiny (%) - 0.38 0.16
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  GFL Chemicals 0.75 5.40 0.92 5.04
  TeamLease Services Services 54.70 5.60 0.87 3.78
  Century Textiles & Inds. Diversified 9.26 3.38 0.92 3.17
  Pfizer Healthcare 32.72 3.06 0.00 3.06
  Crompton Greaves Consumer Electricals Cons Durable 39.64 3.00 1.54 3.00
  KEC International Engineering 14.33 3.50 1.11 2.98
  Cholamandalam Financial Holdings Financial 130.61 3.98 0.00 2.94
  Federal Bank Financial 11.03 3.79 1.81 2.85
  Gujarat State Petronet Energy 13.80 4.49 2.01 2.83
  Aditya Birla SL Overnight Fund Direct-G - - - - 2.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 30, 2018 1.9302   More...
    Aug 24, 2017 3.9100    
    Aug 31, 2016 2.8000    
    Aug 28, 2015 3.7500    
    Jul 24, 2014 2.5000    
    Jul 19, 2013 1.5000    
    Jun 22, 2012 1.5000    
    Jan 14, 2011 2.0000    
    Jul 16, 2010 1.5000    
    Jan 29, 2010 2.5000    
    Jul 31, 2009 1.5000    
    Jun 27, 2008 2.0000    
    Dec 28, 2007 6.0000    
    Dec 22, 2006 3.5000    
    Feb 03, 2006 2.0000    
    Jan 28, 2005 1.0000    
    Oct 08, 2004 1.2500    
    Dec 24, 2003 6.0000    
    Jul 22, 2003 1.0000    
    Jun 19, 2003 1.0000    
    Jan 24, 2003 0.5000    
News and Analysis
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