| 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 | 6,624.16 |
| 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 | -0.12 | 3.49 | 10.12 | 6.34 | 5.85 | 18.33 | 15.97 | 16.28 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 7,043,431 | 232.47 | 3.51 |
| Billionbrains | 11,343,440 | 229.22 | 3.46 |
| Thermax | 398,277 | 205.49 | 3.10 |
| AU Small Finance | 1,940,849 | 201.28 | 3.04 |
| J K Cements | 342,940 | 186.71 | 2.82 |
| Max Financial | 1,151,200 | 182.35 | 2.75 |
| Ajanta Pharma | 473,984 | 162.23 | 2.45 |
| APL Apollo Tubes | 901,080 | 161.18 | 2.43 |
| Navin Fluo.Intl. | 204,519 | 157.21 | 2.37 |
| Torrent Power | 1,100,000 | 155.64 | 2.35 |
| Prestige Estates | 916,888 | 143.46 | 2.17 |
| KEI Industries | 257,506 | 139.76 | 2.11 |
| PB Fintech. | 753,785 | 122.76 | 1.85 |
| Uno Minda | 1,081,439 | 117.64 | 1.78 |
| H U D C O | 5,693,087 | 116.72 | 1.76 |
| K P R Mill Ltd | 958,110 | 112.80 | 1.70 |
| City Union Bank | 5,273,408 | 110.00 | 1.66 |
| Jindal Steel | 1,010,948 | 107.17 | 1.62 |
| Dixon Technolog. | 85,361 | 101.75 | 1.54 |
| Supreme Inds. | 309,308 | 97.67 | 1.47 |
| Apar Inds. | 61,439 | 96.43 | 1.46 |
| Hexaware Tech. | 1,866,233 | 96.08 | 1.45 |
| Astral | 709,278 | 94.73 | 1.43 |
| Bank of Maha | 10,124,624 | 92.58 | 1.40 |
| Poonawalla Fin | 2,067,980 | 91.21 | 1.38 |
| Aptus Value Hou. | 3,145,507 | 87.71 | 1.32 |
| Swiggy | 3,658,976 | 87.58 | 1.32 |
| 360 ONE | 809,259 | 86.96 | 1.31 |
| Apollo Hospitals | 100,000 | 86.82 | 1.31 |
| Vishal Mega Mart | 7,325,873 | 86.41 | 1.30 |
| Sai Life | 692,273 | 85.45 | 1.29 |
| Persistent Syste | 186,305 | 80.60 | 1.22 |
| Fortis Health. | 831,923 | 79.61 | 1.20 |
| Wework India | 1,128,059 | 77.76 | 1.17 |
| KPIT Technologi. | 1,146,855 | 77.02 | 1.16 |
| Stylam Industrie | 234,493 | 76.17 | 1.15 |
| Inventurus Knowl | 445,073 | 74.75 | 1.13 |
| Adani Ports | 407,373 | 73.74 | 1.11 |
| Titagarh Rail | 814,965 | 71.77 | 1.08 |
| Mrs Bectors | 3,947,606 | 70.81 | 1.07 |
| Muthoot Finance | 233,378 | 69.95 | 1.06 |
| Schaeffler India | 166,608 | 69.80 | 1.05 |
| TVS Motor Co. | 200,463 | 69.37 | 1.05 |
| JSW Cement | 5,113,655 | 68.99 | 1.04 |
| Dr Lal Pathlabs | 402,615 | 66.28 | 1.00 |
| SRF | 233,368 | 63.92 | 0.96 |
| Mphasis | 294,407 | 63.64 | 0.96 |
| Hitachi Energy | 17,966 | 62.74 | 0.95 |
| L&T Finance Ltd | 2,015,648 | 62.64 | 0.95 |
| Meesho | 3,204,268 | 61.65 | 0.93 |
| Radico Khaitan | 153,672 | 60.63 | 0.92 |
| United Spirits | 442,662 | 59.78 | 0.90 |
| Kirloskar Oil | 251,766 | 59.52 | 0.90 |
| Welspun Living | 3,670,760 | 58.31 | 0.88 |
| Motherson Wiring | 13,894,177 | 55.74 | 0.84 |
| Atul | 81,699 | 52.81 | 0.80 |
| Ashok Leyland | 3,283,241 | 51.78 | 0.78 |
| Multi Comm. Exc. | 176,893 | 50.19 | 0.76 |
| R R Kabel | 206,715 | 49.51 | 0.75 |
| Ipca Labs. | 289,373 | 49.22 | 0.74 |
| Bank of India | 3,388,216 | 47.57 | 0.72 |
| CEAT | 134,474 | 46.83 | 0.71 |
| Berger Paints | 911,882 | 46.52 | 0.70 |
| Rolex Rings | 3,067,019 | 45.88 | 0.69 |
| Bharat Forge | 206,249 | 44.22 | 0.67 |
| Whirlpool India | 508,984 | 41.36 | 0.62 |
| Vedanta Aluminiu | 894,294 | 40.11 | 0.61 |
| Polycab India | 36,999 | 36.85 | 0.56 |
| Firstsour.Solu. | 1,202,965 | 27.48 | 0.41 |
| DOMS Industries | 118,763 | 27.43 | 0.41 |
| Vedanta | 894,294 | 25.11 | 0.38 |
| A B Real Estate | 185,549 | 24.56 | 0.37 |
| Phoenix Mills | 109,515 | 21.34 | 0.32 |
| JSW Infrast | 635,167 | 20.46 | 0.31 |
| Waaree Energies | 50,000 | 14.74 | 0.22 |
| Chola Financial | 83,605 | 13.85 | 0.21 |
| Vedanta Power | 894,294 | 3.60 | 0.05 |
| C C I | 0 | 85.47 | 1.29 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 38.58 | 0.58 |
| TVS Motor Co. | 801,852 | 0.83 | 0.01 |
| Margin (Future and Options) | 0 | 47.20 | 0.71 |
