anubhai
Back OfficeAditya Birla SL Midcap Fund - Direct (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Midcap Fund - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Harish Krishnan |
| Net Assets(Rs. cr) | 6,271.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 61.58 | 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 | -1.11 | -0.99 | 2.19 | 4.15 | 1.75 | 19.94 | 22.30 | 16.64 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| AU Small Finance | 3.93 |
| Max Financial | 3.02 |
| Federal Bank | 2.82 |
| APL Apollo Tubes | 2.73 |
| K P R Mill Ltd | 2.56 |
| Prestige Estates | 2.55 |
| Thermax | 2.53 |
| Torrent Power | 2.31 |
| J K Cements | 2.18 |
| Mphasis | 2.14 |
| Fortis Health. | 2.08 |
| Dixon Technolog. | 2.00 |
| KPIT Technologi. | 1.98 |
| Hexaware Tech. | 1.97 |
| NMDC | 1.91 |
| United Breweries | 1.87 |
| Navin Fluo.Intl. | 1.77 |
| Jindal Steel | 1.72 |
| KEI Industries | 1.66 |
| Ajanta Pharma | 1.60 |
| H U D C O | 1.59 |
| Phoenix Mills | 1.51 |
| Atul | 1.50 |
| Cohance Life | 1.44 |
| Persistent Systems | 1.43 |
| Supreme Inds. | 1.42 |
| Indian Hotels Co | 1.36 |
| CEAT | 1.33 |
| Suzlon Energy | 1.32 |
| SBI Cards | 1.31 |
| Aptus Value Hou. | 1.26 |
| HDB FINANC SER | 1.25 |
| Apollo Hospitals | 1.22 |
| R R Kabel | 1.21 |
| Voltas | 1.19 |
| Muthoot Finance | 1.18 |
| Kirloskar Oil | 1.17 |
| Whirlpool India | 1.14 |
| TVS Motor Co. | 1.12 |
| Wework India | 1.12 |
| Chola Financial | 1.10 |
| Info Edg.(India) | 1.10 |
| Bharat Forge | 1.07 |
| Schaeffler India | 1.07 |
| Inventurus Knowl | 1.04 |
| Apar Inds. | 0.95 |
| ZF Commercial | 0.93 |
| Vishal Mega Mart | 0.93 |
| Swiggy | 0.92 |
| PB Fintech. | 0.91 |
| Motherson Wiring | 0.89 |
| Uno Minda | 0.88 |
| Radico Khaitan | 0.88 |
| Stylam Industrie | 0.83 |
| Page Industries | 0.78 |
| JSW Cement | 0.76 |
| Bank of India | 0.76 |
| Adani Ports | 0.74 |
| A B Real Estate | 0.73 |
| Poonawalla Fin | 0.72 |
| L&T Technology | 0.71 |
| Vedanta | 0.70 |
| Firstsour.Solu. | 0.68 |
| Sona BLW Precis. | 0.66 |
| RBL Bank | 0.66 |
| Ipca Labs. | 0.65 |
| Gujarat Fluoroch | 0.63 |
| Berger Paints | 0.59 |
| HDFC AMC | 0.57 |
| Bank of Baroda | 0.52 |
| LG Electronics | 0.49 |
| Coromandel Inter | 0.39 |
| Shriram Finance | 0.25 |
| Sanofi India | 0.23 |
| Aditya Birla Cap | 0.16 |
| GFL | 0.07 |
| Cams Services | 0.02 |
| C C I | 1.81 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.07 |
| TVS Motor Co. | 0.01 |
| Margin (Future and Options) | 0.88 |
