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Aditya Birla Sun Life Mid Cap Fund - Direct Plan

2 Value Research
-0.22%
Change from previous, NAV as on Dec 09, 2019
Category: Equity: Mid Cap
Assets: R 2,368 crore (As on Nov 30, 2019)
Expense: 1.44% (As on Oct 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Below Average
Turnover: 52%
Type: Open-ended
Investment Details
Return since Launch: 13.24%
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 -4.76 -0.37 5.28 -0.93 4.51 7.54 -
S&P BSE Mid Cap TRI -3.93 -0.27 8.98 0.77 6.53 8.74 -
Category 2.11 0.23 7.90 6.54 8.58 9.47 -
Rank within Category 23 19 22 23 19 16 -
Number of funds in category 23 25 24 23 20 19 0
As on Dec 09, 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 - Direct Plan Jan-2013 -0.93 4.51 7.54 1.44 2,368
Axis Midcap Fund - Direct Plan Jan-2013 17.09 17.95 11.70 0.63 3,859
DSP Midcap Fund - Direct Plan Jan-2013 12.22 10.66 11.66 0.97 6,771
Franklin India Prima Fund - Direct Plan Jan-2013 7.36 9.37 10.46 0.99 7,604
Invesco India Mid Cap Fund - Direct Plan Jan-2013 9.08 12.04 10.74 1.06 645
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 17,852.96 16,190.50 18,803.67
Giant (%) 4.82 - 7.61
Large (%) 9.49 8.48 4.79
Mid (%) 67.27 64.37 79.12
Small (%) 18.41 26.66 12.75
Tiny (%) - 0.32 0.51
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  KEC International Engineering 13.07 3.50 1.11 3.21
  Cholamandalam Financial Holdings Financial 164.60 3.98 0.00 3.20
  TeamLease Services Services 43.98 5.60 0.88 3.17
  Federal Bank Financial 10.99 3.79 1.81 3.00
  Gujarat State Petronet Energy 12.39 4.49 2.01 2.82
  Coromandel International Chemicals 17.90 2.72 0.00 2.72
  Crompton Greaves Consumer Electricals Cons Durable 33.59 3.00 1.54 2.66
  Indusind Bank Financial 23.51 2.65 0.00 2.65
  Mahindra CIE Automotive Metals 12.66 3.94 2.06 2.63
  Bandhan Bank Financial 31.59 2.88 0.00 2.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 30, 2018 2.9307   More...
    Aug 24, 2017 5.8800    
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