 |
Aditya Birla Sun Life Midcap Fund |
| An open ended equity scheme predominantly investing in mid cap stocks. |
| Data as on 28th June 2024 |
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Fund Details |
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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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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Fund Category |
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Investment Style |
| Mid Cap Fund |  |
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| Fund Manager | |
|---|---|
| Mr. Harish Krishnan & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| November 03, 2023 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 0.7 years & 1.6 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption /switchout of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.89% |
| Direct | 1.04% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 5667.85 Crores |
| AUM as on last day | 5800.83 Crores |
| Date of Allotment | |
|---|---|
| October 03, 2002 |
| Benchmark | |
|---|---|
| NIFTY Midcap 150 TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 14.22% |
| Sharpe Ratio | 1.16 |
| Beta | 0.89 |
| Portfolio Turnover | 0.21 |
| Treynor Ratio | 0.19 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.86% (FBIL Overnight MIBOR as on 30 June 2024) for calculating Sharpe Ratio | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 754.0500 | 832.6800 |
| IDCW$: | 60.1300 | 101.6900 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Finance | 9.94% |
| Cholamandalam Financial Holdings Limited | 2.88% |
| Shriram Finance Ltd | 2.34% |
| Cholamandalam Investment and Finance Company Limited | 1.66% |
| Mahindra & Mahindra Financial Services Limited | 1.54% |
| SBFC Finance Ltd | 0.71% |
| LIC Housing Finance Limited | 0.36% |
| GFL Limited | 0.31% |
| Aditya Birla Capital Limited | 0.13% |
| Auto Components | 9.04% |
| Bharat Forge Limited | 2.20% |
| Tube Investments of India Limited | 1.24% |
| Sundram Fasteners Limited | 1.19% |
| Schaeffler India Limited | 1.02% |
| Sona BLW Precision Forgings Limited | 0.98% |
| Exide Industries Limited | 0.97% |
| Endurance Technologies Limited | 0.94% |
| MRF Limited | 0.30% |
| Craftsman Automation Ltd | 0.20% |
| Consumer Durables | 6.51% |
| Voltas Limited | 1.90% |
| Crompton Greaves Consumer Electricals Limited | 1.54% |
| Whirlpool of India Limited | 1.33% |
| V-Guard Industries Limited | 0.82% |
| Kansai Nerolac Paints Limited | 0.51% |
| Akzo Nobel India Limited | 0.42% |
| Banks | 5.99% |
| AU Small Finance Bank Limited | 2.60% |
| The Federal Bank Limited | 1.87% |
| ICICI Bank Limited | 1.06% |
| Bank of India | 0.46% |
| Pharmaceuticals & Biotechnology | 5.58% |
| Glenmark Pharmaceuticals Limited | 2.41% |
| Lupin Limited | 1.34% |
| Sanofi India Limited | 0.81% |
| Sanofi India Limited | 0.47% |
| Gland Pharma Limited | 0.43% |
| Solara Active Pharma Sciences Limited | 0.12% |
| Industrial Products | 4.85% |
| Cummins India Limited | 2.56% |
| AIA Engineering Limited | 1.71% |
| Supreme Industries Limited | 0.58% |
| Healthcare Services | 3.96% |
| Fortis Healthcare Limited | 2.70% |
| Apollo Hospitals Enterprise Limited | 1.07% |
| METROPOLIS HEALTHCARE LIMITED | 0.19% |
| Cement & Cement Products | 3.58% |
| JK Cement Limited | 1.49% |
| ACC Limited | 1.36% |
| The Ramco Cements Limited | 0.72% |
| Beverages | 3.53% |
| United Breweries Limited | 1.71% |
| Radico Khaitan Limited | 1.27% |
| United Spirits Limited | 0.55% |
| Power | 3.42% |
| Torrent Power Limited | 3.42% |
| IT - Software | 3.38% |
| MphasiS Limited | 2.11% |
| LTIMindtree Limited | 0.65% |
| Birlasoft Limited | 0.62% |
| Chemicals & Petrochemicals | 3.27% |
| Gujarat Fluorochemicals Limited | 2.32% |
| Aarti Industries Limited | 0.59% |
| Issuer | % to Net Assets |
| Atul Limited | 0.36% |
| Fertilizers & Agrochemicals | 3.22% |
| Coromandel International Limited | 3.22% |
| Retailing | 3.11% |
| Aditya Birla Fashion and Retail Limited | 1.29% |
| Info Edge (India) Limited | 1.17% |
| Vedant Fashions Private Limited | 0.48% |
| FSN E-Commerce Ventures Limited | 0.16% |
| Electrical Equipment | 2.78% |
| Thermax Limited | 2.37% |
| Inox Wind Energy Limited | 0.41% |
| Textiles & Apparels | 2.71% |
| K.P.R. Mill Limited | 2.71% |
| Realty | 2.64% |
| Phoenix Mills Limited | 2.64% |
| Insurance | 1.97% |
| Max Financial Services Limited | 1.97% |
| Leisure Services | 1.92% |
| The Indian Hotels Company Limited | 1.24% |
| Jubilant Foodworks Limited | 0.68% |
| Ferrous Metals | 1.82% |
| Jindal Steel & Power Limited | 1.26% |
| Steel Authority of India Limited | 0.56% |
| Capital Markets | 1.74% |
| Computer Age Management Services Limited | 1.10% |
| HDFC Asset Management Company Limited | 0.64% |
| Gas | 1.73% |
| Indraprastha Gas Limited | 1.01% |
| Gujarat Gas Limited | 0.72% |
| Minerals & Mining | 1.65% |
| NMDC Limited | 1.65% |
| Transport Services | 1.60% |
| Container Corporation of India Limited | 1.18% |
| Gateway Distriparks Limited | 0.42% |
| Paper Forest & Jute Products | 1.32% |
| Century Textiles & Industries Limited | 1.32% |
| Entertainment | 1.31% |
| Sun TV Network Limited | 0.86% |
| Zee Entertainment Enterprises Limited | 0.46% |
| Automobiles | 1.21% |
| TVS Motor Company Limited | 1.21% |
| Agricultural Commercial & Construction Vehicles | 1.04% |
| Ashok Leyland Limited | 1.04% |
| Aerospace & Defense | 0.99% |
| Bharat Electronics Limited | 0.99% |
| Construction | 0.97% |
| Kalpataru Projects International Ltd. | 0.97% |
| Industrial Manufacturing | 0.83% |
| GMM Pfaudler Limited | 0.83% |
| Agricultural Food & other Products | 0.52% |
| Tata Consumer Products Limited | 0.52% |
| Personal Products | 0.36% |
| Emami Limited | 0.36% |
| Transport Infrastructure | 0.15% |
| GMR Infrastructure Limited | 0.15% |
| EQUITY FUTURE | 0.05% |
| METROPOLIS HEALTHCARE LIMITED | 0.05% |
| AU Small Finance Bank Limited | 0.01% |
| Telecom - Services | 0.04% |
| Bharti Airtel Limited | 0.04% |
| Cash & Current Assets | 1.25% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Harish Krishnan is 4. Total Schemes managed by Mr. Dhaval Joshi is 51. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
