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) | 5,493.37 |
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 | 3.21 | 10.72 | 3.90 | 0.60 | 9.60 | 21.47 | 18.35 | 20.09 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 3.33 |
| Max Financial | 3.33 |
| Thermax | 3.20 |
| J K Cements | 3.17 |
| AU Small Finance | 3.09 |
| APL Apollo Tubes | 3.08 |
| Torrent Power | 2.61 |
| Navin Fluo.Intl. | 2.29 |
| Atul | 2.29 |
| K P R Mill Ltd | 2.26 |
| Dixon Technolog. | 2.22 |
| Supreme Inds. | 2.11 |
| Ajanta Pharma | 2.07 |
| KEI Industries | 2.07 |
| Jindal Steel | 2.05 |
| Prestige Estates | 1.88 |
| Mphasis | 1.81 |
| Swiggy | 1.73 |
| Persistent Syste | 1.65 |
| H U D C O | 1.65 |
| PB Fintech. | 1.64 |
| Uno Minda | 1.62 |
| Phoenix Mills | 1.54 |
| Hexaware Tech. | 1.44 |
| Vishal Mega Mart | 1.40 |
| Apollo Hospitals | 1.35 |
| Muthoot Finance | 1.34 |
| R R Kabel | 1.26 |
| TVS Motor Co. | 1.23 |
| KPIT Technologi. | 1.23 |
| Fortis Health. | 1.20 |
| Schaeffler India | 1.17 |
| 360 ONE | 1.12 |
| Apar Inds. | 1.11 |
| HDB FINANC SER | 1.09 |
| Hitachi Energy | 1.07 |
| Vedanta | 1.07 |
| CEAT | 1.06 |
| SRF | 1.04 |
| Aptus Value Hou. | 1.03 |
| JSW Cement | 1.03 |
| Suzlon Energy | 1.00 |
| Bank of Maha | 1.00 |
| Stylam Industrie | 0.99 |
| Adani Ports | 0.97 |
| Billionbrains | 0.97 |
| Inventurus Knowl | 0.96 |
| Wework India | 0.90 |
| Chola Financial | 0.90 |
| Bank of India | 0.84 |
| Ipca Labs. | 0.84 |
| Radico Khaitan | 0.84 |
| Mrs Bectors | 0.80 |
| Motherson Wiring | 0.80 |
| Poonawalla Fin | 0.78 |
| Welspun Living | 0.73 |
| Whirlpool India | 0.73 |
| Berger Paints | 0.68 |
| United Spirits | 0.67 |
| Kirloskar Oil | 0.67 |
| Voltas | 0.66 |
| Cohance Life | 0.66 |
| Meesho | 0.66 |
| City Union Bank | 0.63 |
| Bharat Forge | 0.63 |
| Rolex Rings | 0.62 |
| L&T Technology | 0.61 |
| A B Real Estate | 0.50 |
| Info Edg.(India) | 0.48 |
| Ashok Leyland | 0.47 |
| Polycab India | 0.46 |
| Firstsour.Solu. | 0.45 |
| Aditya Birla Cap | 0.17 |
| Sanofi India | 0.15 |
| Welspun Corp | 0.05 |
| Gujarat Fluoroch | 0.05 |
| GFL | 0.00 |
| C C I | 1.05 |
| Reverse Repo | 0.90 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.13 |
| TVS Motor Co. | 0.01 |
| Margin (Future and Options) | 0.88 |
