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Aditya Birla Sun Life Midcap Fund |
| An open ended equity scheme predominantly investing in mid cap stocks. |
| Data as on 31st December 2025 |
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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. Vishal Gajwani |
| Managing Fund Since | |
|---|---|
| November 01, 2024 |
| Experience in Managing the Fund | |
|---|---|
| 1.3 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 | 1.87% |
| Direct | 1.02% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 6251.85 Crores |
| AUM as on last day | 6300.76 Crores |
| Date of Allotment | |
|---|---|
| October 03, 2002 |
| Benchmark | |
|---|---|
| NIFTY Midcap 150 TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 15.28% |
| Sharpe Ratio | 1.01 |
| Beta | 0.93 |
| Portfolio Turnover | 0.79 |
| Treynor Ratio | 0.17 |
| Average P/E | 33.02 |
| Average P/BV | 4.42 |
| Average Dividend Yield | 0.64 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.67(FBIL Overnight MIBOR as on 31 December 2025) 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/- and in multiples of ₹ 1/- thereafter |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 804.1700 | 899.2600 |
| IDCW$: | 56.0800 | 96.0500 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Banks | 10.32% |
| AU Small Finance Bank Limited | 3.47% |
| The Federal Bank Limited | 3.17% |
| RBL Bank Limited | 1.42% |
| Bank of Maharashtra | 0.94% |
| Bank of India | 0.77% |
| Bank of Baroda | 0.55% |
| Finance | 8.32% |
| Housing & Urban Development Corporation Limited | 2.06% |
| Muthoot Finance Limited | 1.41% |
| HDB Financial Services Limited | 1.30% |
| Aptus Value Housing Finance India Ltd | 1.18% |
| Cholamandalam Financial Holdings Limited | 1.04% |
| Poonawalla Fincorp Limited | 0.72% |
| SBI Cards & Payment Services Limited | 0.39% |
| Aditya Birla Capital Limited | 0.18% |
| GFL Limited | 0.04% |
| Industrial Products | 8.07% |
| APL Apollo Tubes Limited | 2.90% |
| KEI Industries Limited | 1.99% |
| Supreme Industries Limited | 1.35% |
| RR Kabel Ltd | 1.24% |
| Kirloskar Oil Eng Ltd | 0.59% |
| IT - Software | 7.90% |
| Hexaware Technologies limited | 2.27% |
| MphasiS Limited | 2.15% |
| KPIT Technologies Limited | 1.98% |
| Persistent Systems Limited | 1.51% |
| Auto Components | 7.69% |
| CEAT Limited | 1.25% |
| Bharat Forge Limited | 1.18% |
| ZF Commercial Vehicle Control Systems India Limited | 1.11% |
| Schaeffler India Limited | 1.03% |
| Motherson Sumi Wiring India Limited | 0.91% |
| Minda Industries Ltd | 0.91% |
| Sona BLW Precision Forgings Limited | 0.67% |
| Rolex Rings Limited | 0.63% |
| Electrical Equipment | 5.45% |
| Thermax Limited | 2.59% |
| Suzlon Energy Limited | 1.17% |
| Emmvee Photovoltaic Power Ltd | 0.89% |
| Apar Industries Limited | 0.82% |
| Chemicals & Petrochemicals | 5.42% |
| Atul Limited | 1.93% |
| Navin Fluorine International Limited | 1.84% |
| SRF Limited | 1.05% |
| Gujarat Fluorochemicals Limited | 0.61% |
| Consumer Durables | 5.27% |
| Dixon Technologies (India) Limited | 1.79% |
| Stylam Industries Ltd | 0.89% |
| Voltas Limited | 0.74% |
| Whirlpool of India Limited | 0.73% |
| Berger Paints (I) Limited | 0.68% |
| L G Electronics India Ltd | 0.44% |
| Issuer | % to Net Assets |
| Retailing | 4.57% |
| Swiggy Ltd | 2.24% |
| Info Edge (India) Limited | 1.06% |
| Vishal Mega Mart Ltd | 0.87% |
| MEESHO LTD | 0.39% |
| Realty | 3.98% |
| Prestige Estates Projects Limited | 2.32% |
| Phoenix Mills Limited | 1.65% |
| Pharmaceuticals & Biotechnology | 3.61% |
| Ajanta Pharmaceuticals Limited | 1.79% |
| Cohance Lifesciences Limited | 1.01% |
| IPCA Laboratories Limited | 0.65% |
| Sanofi India Limited | 0.17% |
| Cement & Cement Products | 3.25% |
| JK Cement Limited | 2.38% |
| JSW Cement Ltd | 0.87% |
| Insurance | 3.25% |
| Max Financial Services Limited | 3.25% |
| Healthcare Services | 2.28% |
| Fortis Healthcare Limited | 1.17% |
| Apollo Hospitals Enterprise Limited | 1.12% |
| Power | 2.28% |
| Torrent Power Limited | 2.28% |
| Textiles & Apparels | 2.24% |
| K.P.R. Mill Limited | 2.24% |
| Minerals & Mining | 1.93% |
| NMDC Limited | 1.93% |
| IT - Services | 1.80% |
| Inventurus Knowledge Solutions Ltd | 1.04% |
| L&T Technology Services Limited | 0.76% |
| Ferrous Metals | 1.69% |
| Jindal Steel & Power Limited | 1.69% |
| Commercial Services & Supplies | 1.68% |
| Wework India Management Ltd | 1.04% |
| Firstsource Solutions Limited | 0.64% |
| Automobiles | 1.20% |
| TVS Motor Company Limited | 1.18% |
| TVS Motor Company Limited | 0.01% |
| Beverages | 1.08% |
| Radico Khaitan Limited | 0.92% |
| United Spirits Limited | 0.16% |
| Financial Technology (Fintech) | 1.07% |
| PB Fintech Limited | 1.07% |
| Capital Markets | 0.88% |
| Billionbrains Garage Ventures Ltd | 0.88% |
| Diversified Metals | 0.86% |
| Vedanta Limited | 0.86% |
| Transport Infrastructure | 0.75% |
| Adani Ports and Special Economic Zone Limited | 0.75% |
| Paper Forest & Jute Products | 0.65% |
| Aditya Birla Real Estate Ltd. | 0.65% |
| Cash & Current Assets | 2.51% |
| 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. Vishal Gajwani is 2. 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.
