anubhai
Back OfficeAditya Birla SL Midcap Fund - (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Midcap Fund - (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Sep-2002 |
| Fund Manager | Vishal Gajwani |
| Net Assets(Rs. cr) | 6,624.16 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 35.99 | 0.00 |
| Record Date | 21-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.37 | 0.88 | 4.67 | 10.13 | 6.26 | 16.70 | 14.71 | 20.08 |
| Category Avg | -0.55 | 0.86 | 3.83 | 6.88 | 4.43 | 14.33 | 13.61 | 13.39 |
| Category Best | 1.47 | 9.86 | 17.27 | 34.98 | 28.10 | 40.80 | 24.55 | 42.30 |
| Category Worst | -3.40 | -2.90 | -8.31 | -9.37 | -16.08 | -2.37 | 2.00 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 3.51 |
| Billionbrains | 3.46 |
| Thermax | 3.10 |
| AU Small Finance | 3.04 |
| J K Cements | 2.82 |
| Max Financial | 2.75 |
| Ajanta Pharma | 2.45 |
| APL Apollo Tubes | 2.43 |
| Navin Fluo.Intl. | 2.37 |
| Torrent Power | 2.35 |
| Prestige Estates | 2.17 |
| KEI Industries | 2.11 |
| PB Fintech. | 1.85 |
| Uno Minda | 1.78 |
| H U D C O | 1.76 |
| K P R Mill Ltd | 1.70 |
| City Union Bank | 1.66 |
| Jindal Steel | 1.62 |
| Dixon Technolog. | 1.54 |
| Supreme Inds. | 1.47 |
| Apar Inds. | 1.46 |
| Hexaware Tech. | 1.45 |
| Astral | 1.43 |
| Bank of Maha | 1.40 |
| Poonawalla Fin | 1.38 |
| Aptus Value Hou. | 1.32 |
| Swiggy | 1.32 |
| 360 ONE | 1.31 |
| Apollo Hospitals | 1.31 |
| Vishal Mega Mart | 1.30 |
| Sai Life | 1.29 |
| Persistent Syste | 1.22 |
| Fortis Health. | 1.20 |
| Wework India | 1.17 |
| KPIT Technologi. | 1.16 |
| Stylam Industrie | 1.15 |
| Inventurus Knowl | 1.13 |
| Adani Ports | 1.11 |
| Titagarh Rail | 1.08 |
| Mrs Bectors | 1.07 |
| Muthoot Finance | 1.06 |
| Schaeffler India | 1.05 |
| TVS Motor Co. | 1.05 |
| JSW Cement | 1.04 |
| Dr Lal Pathlabs | 1.00 |
| SRF | 0.96 |
| Mphasis | 0.96 |
| Hitachi Energy | 0.95 |
| L&T Finance Ltd | 0.95 |
| Meesho | 0.93 |
| Radico Khaitan | 0.92 |
| United Spirits | 0.90 |
| Kirloskar Oil | 0.90 |
| Welspun Living | 0.88 |
| Motherson Wiring | 0.84 |
| Atul | 0.80 |
| Ashok Leyland | 0.78 |
| Multi Comm. Exc. | 0.76 |
| R R Kabel | 0.75 |
| Ipca Labs. | 0.74 |
| Bank of India | 0.72 |
| CEAT | 0.71 |
| Berger Paints | 0.70 |
| Rolex Rings | 0.69 |
| Bharat Forge | 0.67 |
| Whirlpool India | 0.62 |
| Vedanta Aluminiu | 0.61 |
| Polycab India | 0.56 |
| Firstsour.Solu. | 0.41 |
| DOMS Industries | 0.41 |
| Vedanta | 0.38 |
| A B Real Estate | 0.37 |
| Phoenix Mills | 0.32 |
| JSW Infrast | 0.31 |
| Waaree Energies | 0.22 |
| Chola Financial | 0.21 |
| Vedanta Power | 0.05 |
| C C I | 1.29 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.58 |
| TVS Motor Co. | 0.01 |
| Margin (Future and Options) | 0.71 |
