| 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 | 6,040.73 |
| 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 | -1.35 | 3.68 | -0.96 | -0.12 | 17.54 | 20.78 | 17.59 | 20.15 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 7,043,431 | 202.67 | 3.36 |
| Max Financial | 1,225,565 | 197.76 | 3.27 |
| AU Small Finance | 2,011,167 | 197.57 | 3.27 |
| J K Cements | 342,940 | 189.42 | 3.14 |
| APL Apollo Tubes | 873,080 | 178.61 | 2.96 |
| Thermax | 539,138 | 155.16 | 2.57 |
| Torrent Power | 1,100,000 | 152.64 | 2.53 |
| Prestige Estates | 916,888 | 134.00 | 2.22 |
| Mphasis | 484,677 | 133.72 | 2.21 |
| K P R Mill Ltd | 1,500,000 | 130.43 | 2.16 |
| Hexaware Tech. | 1,866,233 | 130.18 | 2.16 |
| Dixon Technolog. | 120,425 | 125.80 | 2.08 |
| Navin Fluo.Intl. | 204,519 | 124.74 | 2.06 |
| Atul | 197,756 | 122.86 | 2.03 |
| NMDC | 14,635,227 | 118.85 | 1.97 |
| Jindal Steel | 1,010,948 | 114.44 | 1.89 |
| Swiggy | 3,658,976 | 113.34 | 1.88 |
| KEI Industries | 281,334 | 113.13 | 1.87 |
| Ajanta Pharma | 406,290 | 113.03 | 1.87 |
| KPIT Technologi. | 1,062,280 | 110.68 | 1.83 |
| H U D C O | 5,693,087 | 109.11 | 1.81 |
| Supreme Inds. | 309,308 | 108.68 | 1.80 |
| Phoenix Mills | 562,562 | 93.99 | 1.56 |
| Persistent Syste | 151,505 | 91.43 | 1.51 |
| CEAT | 238,675 | 89.78 | 1.49 |
| Muthoot Finance | 233,378 | 89.37 | 1.48 |
| HDB FINANC SER | 1,070,671 | 75.74 | 1.25 |
| R R Kabel | 536,665 | 73.72 | 1.22 |
| TVS Motor Co. | 200,463 | 73.72 | 1.22 |
| Aptus Value Hou. | 2,656,030 | 73.15 | 1.21 |
| Fortis Health. | 831,923 | 70.84 | 1.17 |
| ZF Commercial | 47,076 | 70.56 | 1.17 |
| Apollo Hospitals | 100,000 | 69.61 | 1.15 |
| Suzlon Energy | 13,937,477 | 66.44 | 1.10 |
| SRF | 233,368 | 65.72 | 1.09 |
| Info Edg.(India) | 501,495 | 62.66 | 1.04 |
| Billionbrains | 3,534,592 | 62.58 | 1.04 |
| Bank of Maha | 9,498,844 | 62.00 | 1.03 |
| Wework India | 1,086,499 | 61.98 | 1.03 |
| PB Fintech. | 373,533 | 61.80 | 1.02 |
| Inventurus Knowl | 396,120 | 61.47 | 1.02 |
| Vedanta | 894,294 | 60.95 | 1.01 |
| Uno Minda | 514,767 | 60.86 | 1.01 |
| Schaeffler India | 166,608 | 60.35 | 1.00 |
| Chola Financial | 362,259 | 59.93 | 0.99 |
| JSW Cement | 4,980,133 | 56.87 | 0.94 |
| Stylam Industrie | 251,628 | 55.68 | 0.92 |
| Bank of India | 3,388,216 | 55.60 | 0.92 |
| Motherson Wiring | 11,836,077 | 51.08 | 0.85 |
| Vishal Mega Mart | 4,037,585 | 50.85 | 0.84 |
| Radico Khaitan | 175,958 | 49.76 | 0.82 |
| Apar Inds. | 61,439 | 49.11 | 0.81 |
| Mrs Bectors | 2,123,932 | 47.32 | 0.78 |
| Cohance Life | 1,200,663 | 45.78 | 0.76 |
| Hitachi Energy | 24,236 | 45.71 | 0.76 |
| Adani Ports | 320,000 | 45.43 | 0.75 |
| 360 ONE | 394,552 | 44.75 | 0.74 |
| Sona BLW Precis. | 877,856 | 43.52 | 0.72 |
| Ipca Labs. | 289,373 | 42.56 | 0.70 |
| L&T Technology | 107,890 | 40.17 | 0.66 |
| Whirlpool India | 508,984 | 39.59 | 0.66 |
| Firstsour.Solu. | 1,202,965 | 38.48 | 0.64 |
| Voltas | 284,612 | 37.79 | 0.63 |
| Poonawalla Fin | 935,250 | 37.32 | 0.62 |
| Rolex Rings | 3,067,019 | 37.17 | 0.62 |
| Berger Paints | 802,184 | 37.13 | 0.61 |
| RBL Bank | 1,199,585 | 35.84 | 0.59 |
| Bharat Forge | 246,666 | 35.55 | 0.59 |
| Bank of Baroda | 1,170,000 | 35.03 | 0.58 |
| Kirloskar Oil | 277,171 | 32.54 | 0.54 |
| Gujarat Fluoroch | 104,725 | 31.98 | 0.53 |
| A B Real Estate | 242,793 | 30.75 | 0.51 |
| Meesho | 1,374,832 | 23.94 | 0.40 |
| Emmvee Photovol. | 992,769 | 19.03 | 0.32 |
| Aditya Birla Cap | 315,000 | 10.70 | 0.18 |
| Sanofi India | 25,859 | 10.39 | 0.17 |
| United Spirits | 68,183 | 9.29 | 0.15 |
| GFL | 365,729 | 1.77 | 0.03 |
| C C I | 0 | 51.99 | 0.86 |
| Reverse Repo | 0 | 20.97 | 0.35 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | -5.01 | -0.08 |
| TVS Motor Co. | 801,852 | 0.82 | 0.01 |
| Margin (Future and Options) | 0 | 48.00 | 0.79 |
