Aditya Birla Sun Life Midcap Fund-Growth

NAV: as on:
MIn SIP Amount: 100
Rating: *
Fund Size: 6098.4971
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Torrent Power Ltd Power -- 3.56
Torrent Power Ltd Power -- 3.56
Torrent Power Ltd Power -- 3.56
Coromandel International Ltd Fertilizers -- 3.18
Coromandel International Ltd Fertilizers -- 3.18
Coromandel International Ltd Fertilizers -- 3.18
Cholamandalam Financial Holdings Ltd Finance -- 2.85
Cholamandalam Financial Holdings Ltd Finance -- 2.85
Cholamandalam Financial Holdings Ltd Finance -- 2.85
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 2.74
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 2.74
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 2.74
Fortis Healthcare Ltd Health Care -- 2.71
Fortis Healthcare Ltd Health Care -- 2.71
Fortis Healthcare Ltd Health Care -- 2.71
AU Small Finance Bank Ltd Banks -- 2.54
AU Small Finance Bank Ltd Banks -- 2.54
AU Small Finance Bank Ltd Banks -- 2.54
The Phoenix Mills Ltd Real Estate -- 2.52
The Phoenix Mills Ltd Real Estate -- 2.52
The Phoenix Mills Ltd Real Estate -- 2.52
K.P.R. Mill Ltd Textiles -- 2.5
K.P.R. Mill Ltd Textiles -- 2.5
K.P.R. Mill Ltd Textiles -- 2.5
Cummins India Ltd Industrial Products -- 2.37
Cummins India Ltd Industrial Products -- 2.37
Cummins India Ltd Industrial Products -- 2.37
Mphasis Ltd Internet and Technology -- 2.36
Mphasis Ltd Internet and Technology -- 2.36
Mphasis Ltd Internet and Technology -- 2.36
Gujarat Fluorochemicals Ltd Chemicals -- 2.34
Gujarat Fluorochemicals Ltd Chemicals -- 2.34
Gujarat Fluorochemicals Ltd Chemicals -- 2.34
Bharat Forge Ltd Industrial Products -- 2.17
Bharat Forge Ltd Industrial Products -- 2.17
Bharat Forge Ltd Industrial Products -- 2.17
Shriram Finance Ltd Finance -- 2.16
Shriram Finance Ltd Finance -- 2.16
Shriram Finance Ltd Finance -- 2.16
Thermax Ltd Electric Equipment -- 2.14
Max Financial Services Ltd Insurance -- 2.14
Max Financial Services Ltd Insurance -- 2.14
Max Financial Services Ltd Insurance -- 2.14
Thermax Ltd Electric Equipment -- 2.14
Thermax Ltd Electric Equipment -- 2.14
Federal Bank Ltd Banks -- 2.02
Federal Bank Ltd Banks -- 2.02
Federal Bank Ltd Banks -- 2.02
United Breweries Ltd Beverages -- 1.96
United Breweries Ltd Beverages -- 1.96
United Breweries Ltd Beverages -- 1.96
Voltas Ltd Consumer Durables -- 1.89
Voltas Ltd Consumer Durables -- 1.89
Voltas Ltd Consumer Durables -- 1.89
AIA Engineering Ltd Industrial Products -- 1.8
AIA Engineering Ltd Industrial Products -- 1.8
AIA Engineering Ltd Industrial Products -- 1.8
ACC Ltd Cement -- 1.78
ACC Ltd Cement -- 1.78
ACC Ltd Cement -- 1.78
Tube Investments Of India Ltd Automobiles -- 1.76
Tube Investments Of India Ltd Automobiles -- 1.76
Tube Investments Of India Ltd Automobiles -- 1.76
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.63
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.63
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.63
NMDC Ltd Minerals & Mining -- 1.54
NMDC Ltd Minerals & Mining -- 1.54
NMDC Ltd Minerals & Mining -- 1.54
Lupin Ltd Pharmaceuticals -- 1.51
Lupin Ltd Pharmaceuticals -- 1.51
Lupin Ltd Pharmaceuticals -- 1.51
Mahindra & Mahindra Financial Services Ltd Finance -- 1.48
Mahindra & Mahindra Financial Services Ltd Finance -- 1.48
Mahindra & Mahindra Financial Services Ltd Finance -- 1.48
J.K. Cement Ltd Cement -- 1.43
J.K. Cement Ltd Cement -- 1.43
J.K. Cement Ltd Cement -- 1.43
Aditya Birla Fashion And Retail Ltd Retailing -- 1.35
Aditya Birla Fashion And Retail Ltd Retailing -- 1.35
Whirlpool Of India Ltd Consumer Durables -- 1.35
Whirlpool Of India Ltd Consumer Durables -- 1.35
Whirlpool Of India Ltd Consumer Durables -- 1.35
Aditya Birla Fashion And Retail Ltd Retailing -- 1.35
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.25
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.25
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.25
Sona Blw Precision Forgings Ltd Automobiles -- 1.24
Sona Blw Precision Forgings Ltd Automobiles -- 1.24
Sona Blw Precision Forgings Ltd Automobiles -- 1.24
Indian Hotels Co. Ltd Leisure Products -- 1.21
Indian Hotels Co. Ltd Leisure Products -- 1.21
Indian Hotels Co. Ltd Leisure Products -- 1.21
Sundram Fasteners Ltd Automobiles -- 1.18
Sundram Fasteners Ltd Automobiles -- 1.18
Sundram Fasteners Ltd Automobiles -- 1.18
Info Edge(India) Ltd Retailing -- 1.16
Radico Khaitan Ltd Beverages -- 1.16
Radico Khaitan Ltd Beverages -- 1.16
Radico Khaitan Ltd Beverages -- 1.16
Info Edge(India) Ltd Retailing -- 1.16
Century Textiles & Industries Ltd Paper -- 1.16
Century Textiles & Industries Ltd Paper -- 1.16
Century Textiles & Industries Ltd Paper -- 1.16
Info Edge(India) Ltd Retailing -- 1.16
Lic Housing Finance Ltd Finance -- 1.14
Lic Housing Finance Ltd Finance -- 1.14
Lic Housing Finance Ltd Finance -- 1.14
Jindal Steel & Power Ltd Ferrous Metal -- 1.13
Jindal Steel & Power Ltd Ferrous Metal -- 1.13
Ajanta Pharma Ltd Pharmaceuticals -- 1.13
Jindal Steel & Power Ltd Ferrous Metal -- 1.13
Ajanta Pharma Ltd Pharmaceuticals -- 1.13
Ajanta Pharma Ltd Pharmaceuticals -- 1.13
Container Corporation Of India Ltd Transporation -- 1.12
Container Corporation Of India Ltd Transporation -- 1.12
Container Corporation Of India Ltd Transporation -- 1.12
Computer Age Management Services Ltd Capital Markets -- 1.12
Computer Age Management Services Ltd Capital Markets -- 1.12
Computer Age Management Services Ltd Capital Markets -- 1.12
Apollo Hospitals Enterprises Ltd Health Care -- 1.08
Apollo Hospitals Enterprises Ltd Health Care -- 1.08
Apollo Hospitals Enterprises Ltd Health Care -- 1.08
Kalpataru Power Transmission Ltd Construction -- 1.07
Kalpataru Power Transmission Ltd Construction -- 1.07
Kalpataru Power Transmission Ltd Construction -- 1.07
Ashok Leyland Ltd Agriculture -- 1.05
Ashok Leyland Ltd Agriculture -- 1.05
Indraprashtha Gas Ltd Gas -- 1.05
Indraprashtha Gas Ltd Gas -- 1.05
Indraprashtha Gas Ltd Gas -- 1.05
Ashok Leyland Ltd Agriculture -- 1.05
Cholamandalam Investment and Finance Company Ltd Finance -- 1.02
Cholamandalam Investment and Finance Company Ltd Finance -- 1.02
Cholamandalam Investment and Finance Company Ltd Finance -- 1.02
Exide Industries Ltd Automobiles -- 0.99
Exide Industries Ltd Automobiles -- 0.99
Exide Industries Ltd Automobiles -- 0.99
Sun Tv Network Ltd Entertainment -- 0.94
Sun Tv Network Ltd Entertainment -- 0.94
Sun Tv Network Ltd Entertainment -- 0.94
Schaeffler India Ltd Automobiles -- 0.87
Schaeffler India Ltd Automobiles -- 0.87
Schaeffler India Ltd Automobiles -- 0.87
Endurance Technologies Ltd Automobiles -- 0.86
Endurance Technologies Ltd Automobiles -- 0.86
Endurance Technologies Ltd Automobiles -- 0.86
TVS Motor Company Ltd Automobiles -- 0.83
V-Guard Industries Ltd Consumer Durables -- 0.83
V-Guard Industries Ltd Consumer Durables -- 0.83
TVS Motor Company Ltd Automobiles -- 0.83
TVS Motor Company Ltd Automobiles -- 0.83
V-Guard Industries Ltd Consumer Durables -- 0.83
Gujarat Gas Ltd Gas -- 0.8
Gujarat Gas Ltd Gas -- 0.8
Gujarat Gas Ltd Gas -- 0.8
Gmm Pfaudler Ltd Industrial Products -- 0.78
Gmm Pfaudler Ltd Industrial Products -- 0.78
Gmm Pfaudler Ltd Industrial Products -- 0.78
Sanofi India Ltd Pharmaceuticals -- 0.7
Bank Of India Banks -- 0.7
Sanofi India Ltd Pharmaceuticals -- 0.7
Bank Of India Banks -- 0.7
Bank Of India Banks -- 0.7
Sanofi India Ltd Pharmaceuticals -- 0.7
SBFC Finance Ltd Finance -- 0.69
SBFC Finance Ltd Finance -- 0.69
SBFC Finance Ltd Finance -- 0.69
Jubilant Foodworks Ltd Leisure Products -- 0.68
The Ramco Cements Ltd Cement -- 0.68
Jubilant Foodworks Ltd Leisure Products -- 0.68
The Ramco Cements Ltd Cement -- 0.68
The Ramco Cements Ltd Cement -- 0.68
Jubilant Foodworks Ltd Leisure Products -- 0.68
Ltimindtree Ltd Internet and Technology -- 0.65
Ltimindtree Ltd Internet and Technology -- 0.65
Ltimindtree Ltd Internet and Technology -- 0.65
HDFC Asset Management Company Ltd Capital Markets -- 0.62
HDFC Asset Management Company Ltd Capital Markets -- 0.62
HDFC Asset Management Company Ltd Capital Markets -- 0.62
Birlasoft Ltd Internet and Technology -- 0.58
Birlasoft Ltd Internet and Technology -- 0.58
Birlasoft Ltd Internet and Technology -- 0.58
Steel Authority Of India Ltd Ferrous Metal -- 0.55
Kansai Nerolac Paints Consumer Durables -- 0.55
Kansai Nerolac Paints Consumer Durables -- 0.55
Steel Authority Of India Ltd Ferrous Metal -- 0.55
Kansai Nerolac Paints Consumer Durables -- 0.55
Steel Authority Of India Ltd Ferrous Metal -- 0.55
ICICI Bank Ltd Banks -- 0.53
ICICI Bank Ltd Banks -- 0.53
ICICI Bank Ltd Banks -- 0.53
Aarti Industries Ltd Chemicals -- 0.52
Aarti Industries Ltd Chemicals -- 0.52
Aarti Industries Ltd Chemicals -- 0.52
Vedant Fashions Ltd Retailing -- 0.5
Vedant Fashions Ltd Retailing -- 0.5
Supreme Industries Ltd Industrial Products -- 0.5
Supreme Industries Ltd Industrial Products -- 0.5
Supreme Industries Ltd Industrial Products -- 0.5
Vedant Fashions Ltd Retailing -- 0.5
Sanofi Consumer Healthcare India Ltd Pharmaceuticals & Biotechnology -- 0.49
M.R.F. Ltd Automobiles -- 0.49
M.R.F. Ltd Automobiles -- 0.49
Sanofi Consumer Healthcare India Ltd Pharmaceuticals & Biotechnology -- 0.49
M.R.F. Ltd Automobiles -- 0.49
Sanofi Consumer Healthcare India Ltd Pharmaceuticals & Biotechnology -- 0.49
Gland Pharma Ltd Pharmaceuticals -- 0.48
Gland Pharma Ltd Pharmaceuticals -- 0.48
Gland Pharma Ltd Pharmaceuticals -- 0.48
Tata Consumer Products Ltd Agriculture -- 0.45
Tata Consumer Products Ltd Agriculture -- 0.45
Tata Consumer Products Ltd Agriculture -- 0.45
Atul Ltd Chemicals -- 0.43
Zee Entertainment Enterprises Ltd Entertainment -- 0.43
Atul Ltd Chemicals -- 0.43
Atul Ltd Chemicals -- 0.43
Zee Entertainment Enterprises Ltd Entertainment -- 0.43
Zee Entertainment Enterprises Ltd Entertainment -- 0.43
Akzo Nobel India Ltd Consumer Durables -- 0.42
Oil India Ltd Oil & Gas -- 0.42
Oil India Ltd Oil & Gas -- 0.42
Oil India Ltd Oil & Gas -- 0.42
Akzo Nobel India Ltd Consumer Durables -- 0.42
Akzo Nobel India Ltd Consumer Durables -- 0.42
Emami Ltd Personal Products -- 0.41
Emami Ltd Personal Products -- 0.41
Emami Ltd Personal Products -- 0.41
GFL Ltd Finance -- 0.29
GFL Ltd Finance -- 0.29
GFL Ltd Finance -- 0.29
Metropolis Healthcare Ltd Health Care -- 0.24
Metropolis Healthcare Ltd Health Care -- 0.24
Metropolis Healthcare Ltd Health Care -- 0.24
Craftsman Automation Ltd Automobiles -- 0.19
Craftsman Automation Ltd Automobiles -- 0.19
Craftsman Automation Ltd Automobiles -- 0.19
FSN E-Commerce Ventures Ltd Retailing -- 0.17
FSN E-Commerce Ventures Ltd Retailing -- 0.17
FSN E-Commerce Ventures Ltd Retailing -- 0.17
Gmr Airports Infrastructure Ltd Transporation -- 0.16
Gmr Airports Infrastructure Ltd Transporation -- 0.16
Gmr Airports Infrastructure Ltd Transporation -- 0.16
Solara Active Pharma Sciences Ltd Pharmaceuticals -- 0.13
Solara Active Pharma Sciences Ltd Pharmaceuticals -- 0.13
Solara Active Pharma Sciences Ltd Pharmaceuticals -- 0.13
Aditya Birla Capital Ltd Finance -- 0.12
Aditya Birla Capital Ltd Finance -- 0.12
Aditya Birla Capital Ltd Finance -- 0.12
Margin (Future and Options) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.08
Gateway Distriparks Ltd Transporation -- 0.08
Gateway Distriparks Ltd Transporation -- 0.08
Margin (Future and Options) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.08
Gateway Distriparks Ltd Transporation -- 0.08
Margin (Future and Options) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.08
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.05
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.05
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.05
Bharti Airtel Ltd Telecom -- 0.04
Bharti Airtel Ltd Telecom -- 0.04
Bharti Airtel Ltd Telecom -- 0.04
Tata Consumer Products Ltd Agriculture -- 0.01
Tata Consumer Products Ltd Agriculture -- 0.01
Tata Consumer Products Ltd Agriculture -- 0.01
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Holding analysis
Asset Class Percentage
Equity 98.5656
Debt 0
Cash
Equity sector allocation
Finance
Automobiles
Industrial Products
Pharmaceuticals
Consumer Durables
Banks
Health Care
Cement
Internet and Technology
Power
Chemicals
Fertilizers
Retailing
Beverages
Real Estate
Textiles
Electric Equipment
Insurance
Leisure Products
Gas
Capital Markets
Ferrous Metal
Minerals & Mining
Agriculture
Cash/Deposits/Margins/Treps/Repo/Swaps
Entertainment
Transporation
Paper
Construction
Pharmaceuticals & Biotechnology
Oil & Gas
Personal Products
Telecom
29.25
25.23
22.86
20.07
20.01
17.37
12.09
11.67
10.77
10.68
9.87
9.54
9.54
9.36
7.56
7.5
6.42
6.42
5.67
5.55
5.22
5.04
4.62
4.53
4.14
4.11
4.08
3.48
3.21
1.47
1.26
1.23
0.12
Sector Holding Percentage
Finance 29.25
Automobiles 25.23
Industrial Products 22.86
Pharmaceuticals 20.07
Consumer Durables 20.01
Banks 17.37
Health Care 12.09
Cement 11.67
Internet and Technology 10.77
Power 10.68
Chemicals 9.87
Fertilizers 9.54
Retailing 9.54
Beverages 9.36
Real Estate 7.56
Textiles 7.5
Electric Equipment 6.42
Insurance 6.42
Leisure Products 5.67
Gas 5.55
Capital Markets 5.22
Ferrous Metal 5.04
Minerals & Mining 4.62
Agriculture 4.53
Cash/Deposits/Margins/Treps/Repo/Swaps 4.14
Entertainment 4.11
Transporation 4.08
Paper 3.48
Construction 3.21
Pharmaceuticals & Biotechnology 1.47
Oil & Gas 1.26
Personal Products 1.23
Telecom 0.12
Advanced Ratios
Standard Dev. 13.9607
P/E Ratio 49.5015
Sharpe -0.5495
Alpha -6.0094
Beta 0.8861
Sortino -0.3366
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 43.97 21.31 25.87
Category average -1.0 20.0 10.9
Rank with in category 33 26 51
Expense ratio:1.87

Inclusive of GST

Exit load

1% on or before 90D, Nil after 90D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,81,553.91Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is Long Term Growth Of Capital At Controlled Level Of Risk Byinvesting Primarily In 'Mid-Cap' Stocks.

Fund benchmark Nifty Midcap 150 Index
Fund house contact details
Address: One India Bulls Centre , Tower 1, 17th Floor, Jupi 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400 013
Phone:--------
Launch Date:--------
Aditya Birla Sun Life AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,