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Aditya Birla Sun Life Midcap Fund |
| An open ended equity scheme predominantly investing in mid cap stocks. |
| Data as on 30th June 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 & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| November 01, 2024 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 0.7 years & 2.7 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 | 6092.37 Crores |
| AUM as on last day | 6204.57 Crores |
| Date of Allotment | |
|---|---|
| October 03, 2002 |
| Benchmark | |
|---|---|
| NIFTY Midcap 150 TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 15.91% |
| Sharpe Ratio | 1.18 |
| Beta | 0.92 |
| Portfolio Turnover | 0.63 |
| Treynor Ratio | 0.20 |
| Average P/E | 33.30 |
| Average P/BV | 4.62 |
| Average Dividend Yield | 0.67 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.52(FBIL Overnight MIBOR as on 30 June 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 | 798.7600 | 889.3900 |
| IDCW$: | 59.3300 | 101.1700 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Finance | 10.52% |
| Shriram Finance Ltd | 2.16% |
| Cholamandalam Financial Holdings Limited | 1.65% |
| SBI Cards & Payment Services Limited | 1.43% |
| Cholamandalam Investment and Finance Company Limited | 1.15% |
| Aptus Value Housing Finance India Ltd | 1.11% |
| LIC Housing Finance Limited | 1.00% |
| Muthoot Finance Limited | 0.99% |
| Poonawalla Fincorp Limited | 0.70% |
| GFL Limited | 0.18% |
| Aditya Birla Capital Limited | 0.14% |
| Banks | 8.37% |
| AU Small Finance Bank Limited | 3.70% |
| The Federal Bank Limited | 2.36% |
| Kotak Mahindra Bank Limited | 1.04% |
| Bank of India | 0.65% |
| ICICI Bank Limited | 0.62% |
| Industrial Products | 8.14% |
| APL Apollo Tubes Limited | 2.11% |
| Supreme Industries Limited | 1.96% |
| KEI Industries Limited | 1.20% |
| Kirloskar Oil Eng Ltd | 1.01% |
| AIA Engineering Limited | 0.92% |
| RR Kabel Ltd | 0.87% |
| Cummins India Limited | 0.08% |
| Pharmaceuticals & Biotechnology | 6.27% |
| Glenmark Pharmaceuticals Limited | 1.98% |
| Lupin Limited | 1.50% |
| IPCA Laboratories Limited | 1.23% |
| Ajanta Pharmaceuticals Limited | 0.89% |
| Sanofi India Limited | 0.66% |
| IT - Software | 5.66% |
| KPIT Technologies Limited | 2.16% |
| MphasiS Limited | 1.84% |
| Hexaware Technologies limited | 0.89% |
| LTIMindtree Limited | 0.77% |
| Consumer Durables | 5.11% |
| Whirlpool of India Limited | 1.15% |
| Voltas Limited | 1.14% |
| Dixon Technologies (India) Limited | 1.05% |
| V-Guard Industries Limited | 0.67% |
| Stylam Industries Ltd | 0.66% |
| Kansai Nerolac Paints Limited | 0.44% |
| Healthcare Services | 4.78% |
| Fortis Healthcare Limited | 3.61% |
| Apollo Hospitals Enterprise Limited | 1.17% |
| Auto Components | 4.61% |
| Bharat Forge Limited | 1.58% |
| Schaeffler India Limited | 1.09% |
| ZF Commercial Vehicle Control Systems India Limited | 0.85% |
| Sona BLW Precision Forgings Limited | 0.68% |
| Tube Investments of India Limited | 0.41% |
| Electrical Equipment | 4.54% |
| Thermax Limited | 2.13% |
| Suzlon Energy Limited | 1.07% |
| Issuer | % to Net Assets |
| Apar Industries Limited | 0.74% |
| Premier Energies Ltd | 0.59% |
| Chemicals & Petrochemicals | 4.26% |
| Atul Limited | 1.76% |
| Gujarat Fluorochemicals Limited | 1.43% |
| Navin Fluorine International Limited | 1.07% |
| Realty | 3.87% |
| Prestige Estates Projects Limited | 2.45% |
| Phoenix Mills Limited | 1.42% |
| Textiles & Apparels | 3.71% |
| K.P.R. Mill Limited | 2.76% |
| Page Industries Limited | 0.95% |
| Insurance | 3.25% |
| Max Financial Services Limited | 3.25% |
| Beverages | 2.80% |
| United Breweries Limited | 2.05% |
| Radico Khaitan Limited | 0.74% |
| Power | 2.60% |
| Torrent Power Limited | 2.60% |
| Retailing | 2.24% |
| Info Edge (India) Limited | 1.20% |
| Vishal Mega Mart Ltd | 0.87% |
| Swiggy Ltd | 0.16% |
| Cement & Cement Products | 2.18% |
| JK Cement Limited | 2.18% |
| Capital Markets | 1.81% |
| Computer Age Management Services Limited | 1.04% |
| HDFC Asset Management Company Limited | 0.77% |
| Minerals & Mining | 1.79% |
| NMDC Limited | 1.79% |
| IT - Services | 1.75% |
| Inventurus Knowledge Solutions Ltd | 0.98% |
| L&T Technology Services Limited | 0.77% |
| Ferrous Metals | 1.68% |
| Jindal Steel & Power Limited | 1.68% |
| Fertilizers & Agrochemicals | 1.53% |
| Coromandel International Limited | 1.53% |
| Leisure Services | 1.41% |
| The Indian Hotels Company Limited | 1.41% |
| Paper Forest & Jute Products | 0.95% |
| Aditya Birla Real Estate Ltd. | 0.95% |
| Automobiles | 0.94% |
| TVS Motor Company Limited | 0.94% |
| Transport Infrastructure | 0.75% |
| Adani Ports and Special Economic Zone Limited | 0.75% |
| Diversified Metals | 0.66% |
| Vedanta Limited | 0.66% |
| Transport Services | 0.13% |
| Container Corporation of India Limited | 0.13% |
| EQUITY FUTURE | -0.31% |
| Supreme Industries Limited | -0.31% |
| Cash & Current Assets | 3.98% |
| 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. Total Schemes managed by Mr. Dhaval Joshi is 37. 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.
