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 | Vishal Gajwani |
| Net Assets(Rs. cr) | 6,550.01 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 68.02 | 0.00 |
| Record Date | 16-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.03 | -4.18 | -7.11 | -1.66 | -2.58 | 13.28 | 11.62 | 15.33 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 3.04 |
| APL Apollo Tubes | 3.01 |
| AU Small Finance | 2.99 |
| Billionbrains | 2.87 |
| J K Cements | 2.66 |
| Ajanta Pharma | 2.62 |
| Navin Fluo.Intl. | 2.57 |
| Max Financial | 2.41 |
| Thermax | 2.25 |
| Prestige Estates | 2.07 |
| Uno Minda | 1.93 |
| Astral | 1.88 |
| Manipal Health | 1.83 |
| City Union Bank | 1.82 |
| United Spirits | 1.81 |
| L&T Finance Ltd | 1.73 |
| Supreme Inds. | 1.63 |
| K P R Mill Ltd | 1.61 |
| Sai Life | 1.61 |
| Apar Inds. | 1.58 |
| Meesho | 1.58 |
| Torrent Power | 1.56 |
| KEI Industries | 1.55 |
| Mrs Bectors | 1.52 |
| Persistent Syste | 1.50 |
| Vishal Mega Mart | 1.48 |
| H U D C O | 1.45 |
| PB Fintech. | 1.44 |
| Hexaware Tech. | 1.41 |
| Poonawalla Fin | 1.40 |
| Fortis Health. | 1.38 |
| Welspun Living | 1.27 |
| 360 ONE | 1.27 |
| TVS Motor Co. | 1.26 |
| Wework India | 1.25 |
| Dr Lal Pathlabs | 1.22 |
| Kirloskar Oil | 1.20 |
| Aditya Infotech | 1.19 |
| Inventurus Knowl | 1.19 |
| Dixon Technolog. | 1.17 |
| Aptus Value Hou. | 1.13 |
| GMR Airports | 1.13 |
| Stylam Industrie | 1.10 |
| Gujarat Fluoroch | 1.05 |
| Radico Khaitan | 1.02 |
| Titagarh Rail | 1.02 |
| Multi Comm. Exc. | 1.01 |
| Ashok Leyland | 1.00 |
| Schaeffler India | 0.99 |
| Mphasis | 0.97 |
| Jindal Steel | 0.95 |
| JSW Cement | 0.89 |
| SRF | 0.88 |
| KPIT Technologi. | 0.87 |
| Ipca Labs. | 0.85 |
| Hitachi Energy | 0.84 |
| BSE | 0.84 |
| Bank of Maha | 0.83 |
| Alkem Lab | 0.83 |
| Biocon | 0.83 |
| Natl. Aluminium | 0.73 |
| Indo-MIM | 0.71 |
| Whirlpool India | 0.69 |
| Bank of India | 0.67 |
| Bharat Forge | 0.61 |
| Vedanta Aluminiu | 0.56 |
| Firstsour.Solu. | 0.56 |
| GE Vernova T&D | 0.48 |
| Waaree Energies | 0.43 |
| DOMS Industries | 0.38 |
| ICICI Lombard | 0.32 |
| Lohia Corp | 0.30 |
| Rolex Rings | 0.27 |
| FSN E-Commerce | 0.25 |
| Orient Cables | 0.18 |
| Coforge | 0.17 |
| TREPS | 1.60 |
| Net CA & Others | 0.23 |
| Margin amount for Derivative | 0.60 |
