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) | 6,300.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.16 | -0.29 | -0.24 | -1.12 | 7.65 | 20.86 | 19.07 | 20.28 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| AU Small Finance | 3.47 |
| Max Financial | 3.25 |
| Federal Bank | 3.17 |
| APL Apollo Tubes | 2.90 |
| Thermax | 2.59 |
| J K Cements | 2.38 |
| Prestige Estates | 2.32 |
| Torrent Power | 2.28 |
| Hexaware Tech. | 2.27 |
| K P R Mill Ltd | 2.24 |
| Swiggy | 2.24 |
| Mphasis | 2.15 |
| H U D C O | 2.06 |
| KEI Industries | 1.99 |
| KPIT Technologi. | 1.98 |
| NMDC | 1.93 |
| Atul | 1.93 |
| Navin Fluo.Intl. | 1.84 |
| Dixon Technolog. | 1.79 |
| Ajanta Pharma | 1.79 |
| Jindal Steel | 1.69 |
| Phoenix Mills | 1.65 |
| Persistent Syste | 1.51 |
| RBL Bank | 1.42 |
| Muthoot Finance | 1.41 |
| Supreme Inds. | 1.35 |
| HDB FINANC SER | 1.30 |
| CEAT | 1.25 |
| R R Kabel | 1.24 |
| Bharat Forge | 1.18 |
| TVS Motor Co. | 1.18 |
| Aptus Value Hou. | 1.18 |
| Fortis Health. | 1.17 |
| Suzlon Energy | 1.17 |
| Apollo Hospitals | 1.12 |
| ZF Commercial | 1.11 |
| PB Fintech. | 1.07 |
| Info Edg.(India) | 1.06 |
| SRF | 1.05 |
| Wework India | 1.04 |
| Chola Financial | 1.04 |
| Inventurus Knowl | 1.04 |
| Schaeffler India | 1.03 |
| Cohance Life | 1.01 |
| Bank of Maha | 0.94 |
| Radico Khaitan | 0.92 |
| Motherson Wiring | 0.91 |
| Uno Minda | 0.91 |
| Stylam Industrie | 0.89 |
| Emmvee Photovol. | 0.89 |
| Billionbrains | 0.88 |
| JSW Cement | 0.87 |
| Vishal Mega Mart | 0.87 |
| Vedanta | 0.86 |
| Apar Inds. | 0.82 |
| Bank of India | 0.77 |
| L&T Technology | 0.76 |
| Adani Ports | 0.75 |
| Voltas | 0.74 |
| Whirlpool India | 0.73 |
| Poonawalla Fin | 0.72 |
| Berger Paints | 0.68 |
| Sona BLW Precis. | 0.67 |
| Ipca Labs. | 0.65 |
| A B Real Estate | 0.65 |
| Firstsour.Solu. | 0.64 |
| Rolex Rings | 0.63 |
| Gujarat Fluoroch | 0.61 |
| Kirloskar Oil | 0.59 |
| Bank of Baroda | 0.55 |
| LG Electronics | 0.44 |
| Meesho | 0.39 |
| SBI Cards | 0.39 |
| Aditya Birla Cap | 0.18 |
| Sanofi India | 0.17 |
| United Spirits | 0.16 |
| GFL | 0.04 |
| C C I | 1.68 |
| Reverse Repo | 0.40 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.06 |
| TVS Motor Co. | 0.01 |
| Margin (Future and Options) | 0.37 |
