| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Midcap Fund - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vishal Gajwani |
| Net Assets ()Cr | 6,722.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 61.58000.0000 | 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 | 0.71 | 2.56 | 8.49 | 10.38 | 10.82 | 18.42 | 16.33 | 16.49 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 7,043,431 | 252.75 | 3.76 |
| AU Small Finance | 1,940,849 | 203.27 | 3.02 |
| Billionbrains | 10,223,440 | 198.71 | 2.96 |
| Thermax | 434,194 | 186.96 | 2.78 |
| J K Cements | 342,940 | 186.70 | 2.78 |
| Max Financial | 1,151,200 | 172.56 | 2.57 |
| Ajanta Pharma | 473,984 | 164.24 | 2.44 |
| APL Apollo Tubes | 901,080 | 163.95 | 2.44 |
| Torrent Power | 1,100,000 | 155.46 | 2.31 |
| Navin Fluo.Intl. | 204,519 | 154.77 | 2.30 |
| Prestige Estates | 916,888 | 148.19 | 2.20 |
| PB Fintech. | 885,592 | 141.83 | 2.11 |
| L&T Finance Ltd | 4,266,595 | 132.80 | 1.98 |
| KEI Industries | 257,506 | 128.73 | 1.91 |
| Uno Minda | 1,081,439 | 127.66 | 1.90 |
| Dixon Technolog. | 85,361 | 119.92 | 1.78 |
| Fortis Health. | 1,175,443 | 111.08 | 1.65 |
| H U D C O | 5,693,087 | 111.07 | 1.65 |
| City Union Bank | 5,273,408 | 108.90 | 1.62 |
| Supreme Inds. | 309,308 | 107.19 | 1.59 |
| Astral | 733,503 | 106.26 | 1.58 |
| Hexaware Tech. | 1,866,233 | 104.82 | 1.56 |
| Persistent Syste | 186,305 | 103.38 | 1.54 |
| United Spirits | 679,471 | 103.00 | 1.53 |
| Vishal Mega Mart | 9,597,328 | 102.79 | 1.53 |
| K P R Mill Ltd | 958,110 | 100.58 | 1.50 |
| Manipal Health | 1,691,775 | 99.81 | 1.48 |
| Mrs Bectors | 4,827,606 | 99.67 | 1.48 |
| Poonawalla Fin | 2,067,980 | 95.86 | 1.43 |
| Wework India | 1,244,531 | 92.53 | 1.38 |
| 360 ONE | 809,259 | 91.88 | 1.37 |
| Sai Life | 692,273 | 91.04 | 1.35 |
| Apar Inds. | 61,439 | 88.15 | 1.31 |
| Swiggy | 3,076,862 | 87.65 | 1.30 |
| TVS Motor Co. | 200,463 | 86.46 | 1.29 |
| Aptus Value Hou. | 3,193,645 | 83.42 | 1.24 |
| Inventurus Knowl | 445,073 | 82.29 | 1.22 |
| Bank of Maha | 10,124,624 | 80.32 | 1.19 |
| Dr Lal Pathlabs | 402,615 | 76.71 | 1.14 |
| Stylam Industrie | 217,436 | 73.59 | 1.09 |
| Ashok Leyland | 4,238,111 | 70.43 | 1.05 |
| Mphasis | 294,407 | 68.96 | 1.03 |
| KPIT Technologi. | 1,146,855 | 68.63 | 1.02 |
| JSW Cement | 5,113,655 | 68.06 | 1.01 |
| Schaeffler India | 166,608 | 67.96 | 1.01 |
| Titagarh Rail | 814,965 | 67.25 | 1.00 |
| Radico Khaitan | 153,672 | 66.71 | 0.99 |
| SRF | 233,368 | 61.20 | 0.91 |
| Jindal Steel | 546,474 | 60.24 | 0.90 |
| GMR Airports | 5,712,203 | 60.13 | 0.89 |
| Gujarat Fluoroch | 134,199 | 58.60 | 0.87 |
| Meesho | 3,204,268 | 58.38 | 0.87 |
| Hitachi Energy | 17,966 | 57.81 | 0.86 |
| Welspun Living | 3,670,760 | 57.24 | 0.85 |
| Motherson Wiring | 13,894,177 | 56.42 | 0.84 |
| Kirloskar Oil | 251,766 | 55.13 | 0.82 |
| Multi Comm. Exc. | 200,693 | 54.03 | 0.80 |
| Ipca Labs. | 289,373 | 50.58 | 0.75 |
| Berger Paints | 911,882 | 47.46 | 0.71 |
| Bank of India | 3,388,216 | 46.74 | 0.70 |
| Alkem Lab | 79,739 | 45.86 | 0.68 |
| Bharat Forge | 206,249 | 45.37 | 0.67 |
| Apollo Hospitals | 48,284 | 43.25 | 0.64 |
| Rolex Rings | 3,067,019 | 42.00 | 0.62 |
| Whirlpool India | 508,984 | 40.87 | 0.61 |
| Vedanta Aluminiu | 894,294 | 40.62 | 0.60 |
| Firstsour.Solu. | 1,202,965 | 36.34 | 0.54 |
| Waaree Energies | 118,582 | 31.78 | 0.47 |
| Indo-MIM | 372,598 | 28.92 | 0.43 |
| DOMS Industries | 118,763 | 26.84 | 0.40 |
| A B Real Estate | 182,879 | 25.93 | 0.39 |
| JSW Infrast | 635,167 | 19.84 | 0.30 |
| Lohia Corp | 347,534 | 18.60 | 0.28 |
| Biocon | 379,705 | 16.16 | 0.24 |
| TREPS | 0 | 50.28 | 0.75 |
| Net CA & Others | 0 | 32.36 | 1.20 |
| TVS Motor Co. | 801,852 | 0.84 | 0.01 |
| Margin amount for Derivative | 0 | 48.00 | 0.71 |
