| 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 | 6,290.41 |
| 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 | -1.39 | 3.68 | -0.56 | -1.25 | 7.04 | 19.35 | 16.89 | 19.99 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Thermax | 501,972 | 204.68 | 3.25 |
| AU Small Finance | 2,011,167 | 204.32 | 3.25 |
| Federal Bank | 7,043,431 | 202.11 | 3.21 |
| Max Financial | 1,225,565 | 194.34 | 3.09 |
| Torrent Power | 1,100,000 | 190.96 | 3.04 |
| J K Cements | 342,940 | 181.31 | 2.88 |
| APL Apollo Tubes | 873,080 | 166.32 | 2.64 |
| Dixon Technolog. | 126,270 | 141.00 | 2.24 |
| K P R Mill Ltd | 1,500,000 | 140.49 | 2.23 |
| Navin Fluo.Intl. | 204,519 | 139.50 | 2.22 |
| KEI Industries | 281,334 | 136.66 | 2.17 |
| Atul | 197,756 | 134.82 | 2.14 |
| Prestige Estates | 916,888 | 129.68 | 2.06 |
| H U D C O | 5,693,087 | 125.74 | 2.00 |
| Jindal Steel | 1,010,948 | 123.65 | 1.97 |
| Uno Minda | 1,081,439 | 120.31 | 1.91 |
| Ajanta Pharma | 406,290 | 114.68 | 1.82 |
| Supreme Inds. | 309,308 | 112.05 | 1.78 |
| PB Fintech. | 670,602 | 111.74 | 1.78 |
| Phoenix Mills | 562,562 | 99.29 | 1.58 |
| Swiggy | 3,658,976 | 98.90 | 1.57 |
| Mphasis | 411,079 | 93.59 | 1.49 |
| Vishal Mega Mart | 7,325,873 | 89.59 | 1.42 |
| Persistent Syste | 186,305 | 89.43 | 1.42 |
| Poonawalla Fin | 2,067,980 | 86.28 | 1.37 |
| R R Kabel | 536,665 | 84.31 | 1.34 |
| Hexaware Tech. | 1,866,233 | 83.54 | 1.33 |
| Aptus Value Hou. | 3,145,507 | 81.83 | 1.30 |
| 360 ONE | 781,149 | 80.82 | 1.28 |
| KPIT Technologi. | 1,062,280 | 80.63 | 1.28 |
| Muthoot Finance | 233,378 | 79.91 | 1.27 |
| Bank of Maha | 10,124,624 | 79.35 | 1.26 |
| Suzlon Energy | 13,937,477 | 77.46 | 1.23 |
| Fortis Health. | 831,923 | 76.78 | 1.22 |
| Apollo Hospitals | 100,000 | 76.37 | 1.21 |
| Billionbrains | 3,534,592 | 75.99 | 1.21 |
| Apar Inds. | 61,439 | 75.76 | 1.20 |
| City Union Bank | 2,652,083 | 71.63 | 1.14 |
| TVS Motor Co. | 200,463 | 70.02 | 1.11 |
| Schaeffler India | 166,608 | 68.72 | 1.09 |
| Adani Ports | 407,373 | 67.51 | 1.07 |
| Inventurus Knowl | 396,120 | 65.55 | 1.04 |
| JSW Cement | 5,113,655 | 62.63 | 1.00 |
| Hitachi Energy | 17,966 | 60.28 | 0.96 |
| Radico Khaitan | 175,958 | 60.23 | 0.96 |
| Wework India | 1,086,499 | 59.41 | 0.94 |
| SRF | 233,368 | 58.78 | 0.93 |
| Chola Financial | 362,259 | 56.37 | 0.90 |
| Motherson Wiring | 13,894,177 | 56.33 | 0.90 |
| Mrs Bectors | 2,869,833 | 56.31 | 0.90 |
| Stylam Industrie | 251,628 | 56.27 | 0.89 |
| CEAT | 154,142 | 53.11 | 0.84 |
| Whirlpool India | 508,984 | 50.17 | 0.80 |
| Welspun Living | 3,721,028 | 47.99 | 0.76 |
| Bank of India | 3,388,216 | 47.39 | 0.75 |
| Kirloskar Oil | 277,171 | 47.07 | 0.75 |
| United Spirits | 345,074 | 45.74 | 0.73 |
| Rolex Rings | 3,067,019 | 44.72 | 0.71 |
| Ipca Labs. | 289,373 | 44.30 | 0.70 |
| L&T Finance Ltd | 1,579,148 | 44.17 | 0.70 |
| Berger Paints | 911,882 | 43.14 | 0.69 |
| Meesho | 2,229,104 | 43.05 | 0.68 |
| Voltas | 284,612 | 40.71 | 0.65 |
| Bharat Forge | 206,249 | 38.81 | 0.62 |
| A B Real Estate | 242,793 | 36.08 | 0.57 |
| Vedanta Aluminiu | 894,294 | 32.95 | 0.52 |
| Polycab India | 36,999 | 30.01 | 0.48 |
| Ashok Leyland | 1,668,533 | 27.05 | 0.43 |
| Firstsour.Solu. | 1,202,965 | 25.74 | 0.41 |
| Dr Lal Pathlabs | 186,149 | 25.45 | 0.40 |
| Vedanta | 894,294 | 24.28 | 0.39 |
| Astral | 151,600 | 23.19 | 0.37 |
| Aditya Birla Cap | 315,000 | 10.88 | 0.17 |
| Sanofi India | 25,859 | 8.81 | 0.14 |
| MALCO Energy | 894,294 | 5.50 | 0.09 |
| Welspun Corp | 36,000 | 4.56 | 0.07 |
| Talwandi Sabo | 894,294 | 3.25 | 0.05 |
| Vedanta Iron & S | 894,294 | 1.60 | 0.03 |
| C C I | 0 | 126.15 | 2.01 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 12.01 | 0.19 |
| TVS Motor Co. | 801,852 | 0.82 | 0.01 |
| Margin (Future and Options) | 0 | 47.48 | 0.75 |
