Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Aditya Birla Sun Life Mid Cap Fund - Direct Plan

2 Value Research
-2.12%
Change from previous, NAV as on Aug 22, 2019
Category: Equity: Mid Cap
Assets: R 2,220 crore (As on Jul 31, 2019)
Expense: 1.27% (As on Jul 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: Above Average
Return Grade: Below Average
Turnover: 52%
Type: Open-ended
Investment Details
Return since Launch: 12.26%
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 -13.38 -8.95 -12.02 -20.45 0.54 8.80 -
S&P BSE Mid Cap TRI -13.39 -5.58 -9.20 -19.08 1.66 8.53 -
Category -8.46 -4.91 -8.29 -14.59 4.02 10.18 -
Rank within Category 22 23 23 22 16 15 -
Number of funds in category 24 25 25 23 20 20 -
As on Aug 22, 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 -20.45 0.54 8.80 1.27 2,220
Axis Midcap Fund - Direct Plan Jan-2013 -6.16 10.70 11.91 0.85 2,634
DSP Midcap Fund - Direct Plan Jan-2013 -10.60 5.94 12.35 1.00 5,856
Franklin India Prima Fund - Direct Plan Jan-2013 -11.96 4.55 11.78 1.05 6,686
Invesco India Mid Cap Fund - Direct Plan Jan-2013 -13.43 6.97 11.39 0.99 452
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,565.94 14,043.70 15,874.70
Giant (%) 0.39 - 6.88
Large (%) 7.20 7.12 6.61
Mid (%) 78.76 66.51 79.42
Small (%) 13.65 25.94 12.51
Tiny (%) - 0.42 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  GFL Chemicals 0.70 5.40 0.92 4.98
  TeamLease Services Services 43.40 5.16 0.67 4.94
  Gujarat State Petronet Energy 14.22 4.49 2.01 3.48
  KEC International Engineering 13.00 3.50 1.11 3.36
  Century Textiles & Inds. Diversified 18.81 3.38 0.78 3.22
  Federal Bank Financial 11.70 3.79 1.81 2.91
  Crompton Greaves Consumer Electricals Cons Durable 33.37 2.89 1.54 2.85
  Pfizer Healthcare 29.28 2.97 0.00 2.77
  Cholamandalam Financial Holdings Financial 130.73 3.98 0.00 2.58
  DCB Bank Financial 17.81 4.08 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 Jul 31, 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com