Aditya Birla Sun Life Midcap Fund -Regular - IDCW
Category: Equity: Mid Cap
Launch Date: 03-10-2002
AUM:
₹ 6,624.16 Cr
Expense Ratio
2.02%
Benchmark
Nifty Midcap 150 TRI
ISIN
INF209K01355
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Vishal Gajwani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Midcap Fund -Regular - IDCW | 5.84 | 16.21 | 14.29 |
| NIFTY MIDCAP 150 TRI | 7.29 | 18.87 | 18.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
58.51
Last change
0.64 (1.0938%)
Fund Size (AUM)
₹ 6,624.16 Cr
Performance
17.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks
Fund Manager
Mr. Vishal Gajwani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THERMAX LIMITED EQ NEW FV RS.2/- | 3.23 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.21 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.18 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.99 |
| Billionbrains Garage Ventures Ltd. | 2.85 |
| J.K.CEMENT LIMITED EQ | 2.77 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.5 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 2.44 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.28 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 2.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.79 |
| Capital Goods | 17.83 |
| Healthcare | 7.13 |
| Automobile and Auto Components | 6.92 |
| Information Technology | 6.59 |
| Chemicals | 4.66 |
| Consumer Durables | 4.22 |
| Construction Materials | 3.81 |
| Consumer Services | 3.51 |
| Realty | 2.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Midcap IDCW | 14.29 |
| HSBC Midcap Fund Reg Gr | 17.88 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| ICICI Pru Midcap Gr | 17.19 |
| MahIndra Manulife Mid Cap Fund Reg Gr | 17.41 |
| Baroda BNP Paribas Mid Cap Fund Gr | 14.84 |
| Mirae Asset Midcap Reg | 15.67 |
| ITI Mid Cap Fund Reg Gr | 15.14 |
| Invesco India Midcap Gr | 19.58 |