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) | 6,397.52 |
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 | 0.43 | 1.94 | 9.28 | 1.51 | 3.56 | 19.05 | 16.26 | 16.10 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Thermax | 3.23 |
| Max Financial | 3.21 |
| Federal Bank | 3.18 |
| AU Small Finance | 2.99 |
| Billionbrains | 2.85 |
| J K Cements | 2.77 |
| APL Apollo Tubes | 2.50 |
| Torrent Power | 2.44 |
| Navin Fluo.Intl. | 2.28 |
| KEI Industries | 2.12 |
| K P R Mill Ltd | 2.02 |
| Prestige Estates | 1.96 |
| Jindal Steel | 1.91 |
| Uno Minda | 1.86 |
| Ajanta Pharma | 1.86 |
| H U D C O | 1.81 |
| Dixon Technolog. | 1.80 |
| PB Fintech. | 1.78 |
| R R Kabel | 1.72 |
| Supreme Inds. | 1.72 |
| City Union Bank | 1.58 |
| Persistent Syste | 1.51 |
| Hexaware Tech. | 1.48 |
| Swiggy | 1.48 |
| 360 ONE | 1.40 |
| Vishal Mega Mart | 1.39 |
| Atul | 1.39 |
| KPIT Technologi. | 1.38 |
| Aptus Value Hou. | 1.28 |
| Apollo Hospitals | 1.28 |
| Apar Inds. | 1.26 |
| Bank of Maha | 1.25 |
| Poonawalla Fin | 1.24 |
| Muthoot Finance | 1.22 |
| Fortis Health. | 1.21 |
| Inventurus Knowl | 1.17 |
| Adani Ports | 1.15 |
| Hitachi Energy | 1.08 |
| Sai Life | 1.08 |
| Schaeffler India | 1.08 |
| Astral | 1.06 |
| Stylam Industrie | 1.06 |
| Wework India | 1.06 |
| Titagarh Rail | 1.05 |
| TVS Motor Co. | 1.05 |
| Mphasis | 1.05 |
| JSW Cement | 1.04 |
| Dr Lal Pathlabs | 1.01 |
| SRF | 0.99 |
| Phoenix Mills | 0.99 |
| L&T Finance Ltd | 0.90 |
| Motherson Wiring | 0.85 |
| Radico Khaitan | 0.85 |
| Welspun Living | 0.80 |
| United Spirits | 0.78 |
| CEAT | 0.78 |
| Mrs Bectors | 0.77 |
| Kirloskar Oil | 0.76 |
| Bank of India | 0.74 |
| Berger Paints | 0.71 |
| Chola Financial | 0.71 |
| Ashok Leyland | 0.70 |
| Ipca Labs. | 0.69 |
| Rolex Rings | 0.67 |
| Whirlpool India | 0.65 |
| Multi Comm. Exc. | 0.65 |
| Meesho | 0.64 |
| Bharat Forge | 0.63 |
| Polycab India | 0.55 |
| Vedanta Aluminiu | 0.51 |
| Firstsour.Solu. | 0.49 |
| Vedanta | 0.49 |
| A B Real Estate | 0.47 |
| Malco Energy | 0.09 |
| Welspun Corp | 0.08 |
| Vedanta Power | 0.05 |
| Vedanta Iron & S | 0.03 |
| Voltas | 0.00 |
| C C I | 1.01 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.09 |
| TVS Motor Co. | 0.01 |
| Margin (Future and Options) | 0.74 |
