| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Midcap Fund - (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Sep-02 |
| Fund Manager | Vishal Gajwani |
| Net Assets ()Cr | 6,300.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 35.99000.0000 | 0.0 |
| Date | 21-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | -0.29 | -0.24 | -1.12 | 7.65 | 20.86 | 19.07 | 20.28 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| AU Small Finance | 2,200,691 | 218.86 | 3.47 |
| Max Financial | 1,225,565 | 204.89 | 3.25 |
| Federal Bank | 7,474,853 | 199.65 | 3.17 |
| APL Apollo Tubes | 954,980 | 182.78 | 2.90 |
| Thermax | 539,138 | 162.96 | 2.59 |
| J K Cements | 270,985 | 149.88 | 2.38 |
| Prestige Estates | 916,888 | 146.23 | 2.32 |
| Torrent Power | 1,100,000 | 143.74 | 2.28 |
| Hexaware Tech. | 1,866,233 | 142.87 | 2.27 |
| K P R Mill Ltd | 1,500,000 | 141.36 | 2.24 |
| Swiggy | 3,658,976 | 141.33 | 2.24 |
| Mphasis | 484,677 | 135.28 | 2.15 |
| H U D C O | 5,693,087 | 129.88 | 2.06 |
| KEI Industries | 281,334 | 125.48 | 1.99 |
| KPIT Technologi. | 1,062,280 | 124.55 | 1.98 |
| NMDC | 14,635,227 | 121.72 | 1.93 |
| Atul | 197,756 | 121.44 | 1.93 |
| Navin Fluo.Intl. | 195,519 | 115.75 | 1.84 |
| Dixon Technolog. | 93,082 | 112.65 | 1.79 |
| Ajanta Pharma | 406,290 | 112.50 | 1.79 |
| Jindal Steel | 1,010,948 | 106.53 | 1.69 |
| Phoenix Mills | 562,562 | 104.27 | 1.65 |
| Persistent Syste | 151,505 | 95.02 | 1.51 |
| RBL Bank | 2,825,712 | 89.24 | 1.42 |
| Muthoot Finance | 233,378 | 88.96 | 1.41 |
| Supreme Inds. | 253,199 | 84.92 | 1.35 |
| HDB FINANC SER | 1,070,671 | 81.97 | 1.30 |
| CEAT | 207,229 | 79.01 | 1.25 |
| R R Kabel | 536,665 | 77.96 | 1.24 |
| Bharat Forge | 507,566 | 74.63 | 1.18 |
| TVS Motor Co. | 200,463 | 74.57 | 1.18 |
| Aptus Value Hou. | 2,656,030 | 74.13 | 1.18 |
| Fortis Health. | 831,923 | 73.54 | 1.17 |
| Suzlon Energy | 13,937,477 | 73.41 | 1.17 |
| Apollo Hospitals | 100,000 | 70.43 | 1.12 |
| ZF Commercial | 47,076 | 70.04 | 1.11 |
| PB Fintech. | 369,714 | 67.50 | 1.07 |
| Info Edg.(India) | 501,495 | 66.88 | 1.06 |
| SRF | 214,629 | 66.00 | 1.05 |
| Wework India | 1,086,499 | 65.70 | 1.04 |
| Chola Financial | 362,259 | 65.67 | 1.04 |
| Inventurus Knowl | 395,420 | 65.55 | 1.04 |
| Schaeffler India | 166,608 | 64.63 | 1.03 |
| Cohance Life | 1,200,663 | 63.47 | 1.01 |
| Bank of Maha | 9,498,844 | 58.94 | 0.94 |
| Radico Khaitan | 175,958 | 58.04 | 0.92 |
| Motherson Wiring | 11,836,077 | 57.43 | 0.91 |
| Uno Minda | 446,600 | 57.42 | 0.91 |
| Stylam Industrie | 251,628 | 56.10 | 0.89 |
| Emmvee Photovol. | 2,901,139 | 55.80 | 0.89 |
| Billionbrains | 3,534,592 | 55.20 | 0.88 |
| JSW Cement | 4,636,012 | 55.10 | 0.87 |
| Vishal Mega Mart | 4,037,585 | 55.06 | 0.87 |
| Vedanta | 894,294 | 54.05 | 0.86 |
| Apar Inds. | 61,439 | 51.41 | 0.82 |
| Bank of India | 3,388,216 | 48.74 | 0.77 |
| L&T Technology | 107,890 | 48.14 | 0.76 |
| Adani Ports | 320,000 | 47.03 | 0.75 |
| Voltas | 340,912 | 46.40 | 0.74 |
| Whirlpool India | 508,984 | 45.76 | 0.73 |
| Poonawalla Fin | 935,250 | 45.17 | 0.72 |
| Berger Paints | 802,184 | 43.04 | 0.68 |
| Sona BLW Precis. | 877,856 | 42.08 | 0.67 |
| Ipca Labs. | 289,373 | 41.06 | 0.65 |
| A B Real Estate | 242,793 | 40.66 | 0.65 |
| Firstsour.Solu. | 1,202,965 | 40.40 | 0.64 |
| Rolex Rings | 3,067,019 | 39.49 | 0.63 |
| Gujarat Fluoroch | 104,725 | 38.40 | 0.61 |
| Kirloskar Oil | 307,171 | 37.44 | 0.59 |
| Bank of Baroda | 1,170,000 | 34.62 | 0.55 |
| LG Electronics | 183,091 | 27.86 | 0.44 |
| Meesho | 1,374,832 | 24.78 | 0.39 |
| SBI Cards | 281,775 | 24.28 | 0.39 |
| Aditya Birla Cap | 315,000 | 11.27 | 0.18 |
| Sanofi India | 25,859 | 10.57 | 0.17 |
| United Spirits | 68,183 | 9.84 | 0.16 |
| GFL | 461,159 | 2.71 | 0.04 |
| C C I | 0 | 105.92 | 1.68 |
| Reverse Repo | 0 | 24.99 | 0.40 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 3.93 | 0.06 |
| TVS Motor Co. | 801,852 | 0.82 | 0.01 |
| Margin (Future and Options) | 0 | 23.00 | 0.37 |
