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3 Year return
24.16%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹5303.06 Cr.
Expense Ratio
1.06% (inclusive of GST)
Exit Load
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Phoenix Mills | 2.62 % |
| Chola Financial | 2.33 % |
| AU Small Finance | 2.33 % |
| Cummins India | 2.32 % |
| Federal Bank | 2.31 % |
| Glenmark Pharma. | 2.26 % |
| Thermax | 2.26 % |
| Shriram Finance | 2.25 % |
| Voltas | 2.22 % |
| Mphasis | 2.18 % |
| Bharat Forge | 1.92 % |
| NMDC | 1.87 % |
| Cholaman.Inv.&Fn | 1.81 % |
| AIA Engineering | 1.7 % |
| Max Financial | 1.67 % |
| ICICI Bank | 1.61 % |
| Lupin | 1.49 % |
| M & M Fin. Serv. | 1.47 % |
| ACC | 1.44 % |
| Radico Khaitan | 1.36 % |
| Crompton Gr. Con | 1.32 % |
| Century Textiles | 1.32 % |
| Bharat Electron | 1.32 % |
| Container Corpn. | 1.27 % |
| Indian Hotels Co | 1.25 % |
| Jindal Steel | 1.23 % |
| Aditya Bir. Fas. | 1.19 % |
| GMM Pfaudler | 1.19 % |
| TVS Motor Co. | 1.15 % |
| Sanofi India | 1.14 % |
| Info Edg.(India) | 1.14 % |
| Aarti Industries | 1.14 % |
| Apollo Hospitals | 1.12 % |
| Coforge | 1.11 % |
| Kalpataru Proj. | 1.1 % |
| Whirlpool India | 1.09 % |
| Cams Services | 1.09 % |
| Sona BLW Precis. | 1.04 % |
| Indraprastha Gas | 1.03 % |
| Tube Investments | 1.03 % |
| Sun TV Network | 0.99 % |
| Schaeffler India | 0.96 % |
| Ashok Leyland | 0.91 % |
| C C I | 0.9 % |
| Exide Inds. | 0.89 % |
| J K Cements | 0.85 % |
| Reverse Repo | 0.82 % |
| Endurance Tech. | 0.79 % |
| The Ramco Cement | 0.75 % |
| United Breweries | 0.74 % |
| LTIMindtree | 0.69 % |
| Inox Wind Energy | 0.69 % |
| S A I L | 0.68 % |
| HDFC AMC | 0.68 % |
| Bank of India | 0.65 % |
| Birlasoft Ltd | 0.64 % |
| Jubilant Food. | 0.61 % |
| Kansai Nerolac | 0.57 % |
| Tata Consumer | 0.57 % |
| United Spirits | 0.57 % |
| SBFC Finance | 0.56 % |
| Supreme Inds. | 0.54 % |
| Vedant Fashions | 0.54 % |
| Sundram Fasten. | 0.51 % |
| Gateway Distri | 0.49 % |
| V-Guard Industri | 0.49 % |
| Zee Entertainmen | 0.48 % |
| IndusInd Bank | 0.46 % |
| Akzo Nobel | 0.4 % |
| Atul | 0.37 % |
| GFL | 0.35 % |
| Gujarat Gas | 0.33 % |
| MRF | 0.33 % |
| Emami | 0.28 % |
| NMDC Steel | 0.28 % |
| DCB Bank | 0.27 % |
| Metropolis Healt | 0.19 % |
| FSN E-Commerce | 0.18 % |
| GMR Airports Inf | 0.15 % |
| Aditya Birla Cap | 0.14 % |
| Solara Active | 0.13 % |
| Dalmia BharatLtd | 0.12 % |
| Margin (Future and Options) | 0.09 % |
| Bharti Airtel PP | 0.04 % |
| Happy Forgings | 0.02 % |
| Cash & Bank Balance | 0 % |
| Net CA & Others | -0.39 % |
Aditya Birla Sun Life Mutual Fund Managers
AS
Anil Shah
Fund Manager since Jan 2015
Fund House Details
Aditya Birla Sun Life Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Motilal Oswal Midcap Fund Direct IDCW Payout/Payout Payout |
37.32% |
4.5 |
|
Quant Mid Cap Fund IDCW Direct Plan Payout |
34.75% |
4 |
|
Mahindra Manulife Mid Cap Fund Direct Plan IDCW Payout |
29.43% |
2 |
Schemes by Aditya Birla Sun Life Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout
Hybrid . Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Payout
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Reinvestment
About the Aditya Birla Sun Life Midcap Fund Growth Direct Plan
The Aditya Birla Sun Life Midcap Fund Growth Direct Plan is an open-ended equity mutual fund scheme that invests in a diversified portfolio of mid-cap stocks. The fund aims to generate long-term capital growth for its investors by investing in stocks of companies that have the potential to grow at a faster rate than the market.
Investment Objectives of the Scheme
The investment objective of the Aditya Birla Sun Life Midcap Fund Growth Direct Plan is to generate long-term capital growth for its investors by investing in stocks of companies that have the potential to grow at a faster rate than the market. The fund may invest in stocks of companies that are engaged in a variety of industries, such as manufacturing, technology, and consumer goods.
Key Features of The Fund
| 5-year return | 20.15% |
| Expense Ratio | 1.06% |
| Fund Manager | Anil Shah |
| Fund Size | ₹5303.06 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Aditya Birla Sun Life Midcap Fund Growth Direct Plan is a good option for investors who are looking for a long-term investment that can provide them with the potential for high returns. The fund is suitable for investors who have a time horizon of at least 5 years and who are comfortable with the risk of investing in mid-cap stocks.
AMC Contact Details
| Name | Aditya Birla Sun Life Mutual Fund |
| Launch Date | September 1994 |
| Addresss | One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013 |
| Contact | 1-800-22-7000 |
| care.mutualfunds@adityabirlacapital.com | |
| Website | https://mutualfund.adityabirlacapital.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
