 |
Aditya Birla Sun Life Midcap Fund |
| An open ended equity scheme predominantly investing in mid cap stocks. |
| Data as on 31st July 2023 |
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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. | |
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Fund Category |
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Investment Style |
| Mid Cap Fund |  |
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| Fund Manager | |
|---|---|
| Mr. Anil Shah & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| April 27, 2020 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 3.3 years & 0.7 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 | 1.95% |
| Direct | 1.10% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 4044.16 Crores |
| AUM as on last day | 4185.90 Crores |
| Date of Allotment | |
|---|---|
| October 03, 2002 |
| Benchmark | |
|---|---|
| NIFTY Midcap 150 TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 14.94% |
| Sharpe Ratio | 1.57 |
| Beta | 0.86 |
| Portfolio Turnover | 0.24 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.6% (FBIL Overnight MIBOR as on 31 July 2023) 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 | |
|---|---|
| Monthly: Minimum ₹ 1,000/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 536.3700 | 587.7100 |
| IDCW$: | 45.9100 | 77.0500 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Finance | 9.99% | |
| Cholamandalam Financial Holdings Limited | 3.14% | |
| Cholamandalam Investment and Finance Company Limited | 2.18% | |
| Mahindra & Mahindra Financial Services Limited | 2.12% | |
| Shriram Finance Ltd | 2.11% | |
| GFL Limited | 0.30% | |
| Aditya Birla Capital Limited | 0.15% | |
| Banks | 8.38% | |
| The Federal Bank Limited | 2.56% | |
| AU Small Finance Bank Limited | 2.51% | |
| ICICI Bank Limited | 1.82% | |
| IndusInd Bank Limited | 0.55% | |
| DCB Bank Limited | 0.52% | |
| IDFC First Bank Limited | 0.43% | |
| Industrial Products | 7.87% | |
| AIA Engineering Limited | 1.96% | |
| POLYCAB INDIA Limited | 1.89% | |
| Bharat Forge Limited | 1.78% | |
| Cummins India Limited | 1.76% | |
| Supreme Industries Limited | 0.48% | |
| Consumer Durables | 5.88% | |
| Crompton Greaves Consumer Electricals Limited | 2.23% | |
| Voltas Limited | 1.30% | |
| Kansai Nerolac Paints Limited | 0.87% | |
| Whirlpool of India Limited | 0.82% | |
| Akzo Nobel India Limited | 0.66% | |
| IT - Software | 5.64% | |
| MphasiS Limited | 2.73% | |
| Coforge Limited | 1.36% | |
| LTIMindtree Ltd | 0.91% | |
| Birlasoft Limited | 0.64% | |
| Pharmaceuticals & Biotechnology | 4.92% | |
| Glenmark Pharmaceuticals Limited | 2.47% | |
| Sanofi India Limited | 1.20% | |
| Lupin Limited | 1.13% | |
| Solara Active Pharma Sciences Limited | 0.12% | |
| Chemicals & Petrochemicals | 4.86% | |
| Gujarat Fluorochemicals Limited | 2.97% | |
| Aarti Industries Limited | 1.35% | |
| Atul Limited | 0.53% | |
| Healthcare Services | 4.39% | |
| Fortis Healthcare Limited | 2.74% | |
| Apollo Hospitals Enterprise Limited | 1.42% | |
| METROPOLIS HEALTHCARE LIMITED | 0.23% | |
| Auto Components | 3.48% | |
| Sona BLW Precision Forgings Limited | 1.07% | |
| Endurance Technologies Limited | 0.60% | |
| Exide Industries Limited | 0.60% | |
| Schaeffler India Limited | 0.51% | |
| Sundram Fasteners Limited | 0.37% | |
| MRF Limited | 0.33% | |
| Fertilizers & Agrochemicals | 2.87% | |
| Coromandel International Limited | 2.87% | |
| Cement & Cement Products | 2.67% | |
| ACC Limited | 1.46% | |
| The Ramco Cements Limited | 1.06% | |
| Dalmia Bharat Limited | 0.16% | |
| Electrical Equipment | 2.52% | |
| Thermax Limited | 1.60% | |
| Inox Wind Energy Limited | 0.92% |
| Issuer | % to Net Assets |
Rating |
| Realty | 2.42% | |
| Phoenix Mills Limited | 2.42% | |
| Retailing | 2.37% | |
| Aditya Birla Fashion and Retail Limited | 1.28% | |
| Vedant Fashions Private Limited | 0.91% | |
| FSN E-Commerce Ventures Limited | 0.18% | |
| Beverages | 2.37% | |
| Radico Khaitan Limited | 1.43% | |
| United Spirits Limited | 0.62% | |
| United Breweries Limited | 0.32% | |
| Power | 2.29% | |
| Torrent Power Limited | 2.29% | |
| Textiles & Apparels | 2.28% | |
| K.P.R. Mill Limited | 2.28% | |
| Aerospace & Defense | 2.17% | |
| Bharat Electronics Limited | 2.17% | |
| Ferrous Metals | 2.06% | |
| Jindal Steel & Power Limited | 1.12% | |
| Steel Authority of India Limited | 0.50% | |
| NMDC Steel Ltd | 0.45% | |
| Leisure Services | 1.88% | |
| The Indian Hotels Company Limited | 0.85% | |
| Jubilant Foodworks Limited | 0.57% | |
| Restaurant Brands Asia Limited | 0.46% | |
| Insurance | 1.70% | |
| Max Financial Services Limited | 1.70% | |
| Industrial Manufacturing | 1.55% | |
| GMM Pfaudler Limited | 1.55% | |
| Personal Products | 1.33% | |
| Emami Limited | 1.33% | |
| Transport Infrastructure | 1.21% | |
| GMR Infrastructure Limited | 1.21% | |
| Automobiles | 1.11% | |
| TVS Motor Company Limited | 1.11% | |
| Paper Forest & Jute Products | 1.10% | |
| Century Textiles & Industries Limited | 1.10% | |
| Agricultural Commercial & Construction Vehicles | 1.10% | |
| Ashok Leyland Limited | 1.10% | |
| Minerals & Mining | 1.09% | |
| NMDC Limited | 1.09% | |
| Transport Services | 1.09% | |
| Container Corporation of India Limited | 1.09% | |
| Entertainment | 1.04% | |
| Sun TV Network Limited | 1.04% | |
| Agricultural Food & other Products | 0.76% | |
| Tata Consumer Products Limited | 0.76% | |
| Construction | 0.72% | |
| Kalpataru Power Transmission Limited | 0.72% | |
| Capital Markets | 0.56% | |
| HDFC Asset Management Company Limited | 0.56% | |
| Telecom - Services | 0.48% | |
| Bharti Airtel Limited | 0.46% | |
| Bharti Airtel Limited | 0.03% | |
| Cash & Current Assets | 3.83% | |
| 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. Anil Shah is 4. Total Schemes managed by Mr. Dhaval Joshi is 45. 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. For SIP returns, monthly investment
of equal amounts invested on the 1st day of every month has been considered.
