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) | 6,966.29 |
NAV Graph
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 | -1.83 | -2.07 | 6.91 | 14.38 | 7.73 | 14.30 | 14.19 | 16.15 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 3.41 |
| AU Small Finance | 3.03 |
| APL Apollo Tubes | 2.88 |
| Billionbrains | 2.82 |
| Max Financial | 2.60 |
| Navin Fluo.Intl. | 2.55 |
| J K Cements | 2.53 |
| Ajanta Pharma | 2.45 |
| Thermax | 2.43 |
| PB Fintech. | 2.38 |
| Prestige Estates | 2.15 |
| KEI Industries | 2.12 |
| Uno Minda | 1.98 |
| L&T Finance Ltd | 1.97 |
| United Spirits | 1.87 |
| Manipal Health | 1.85 |
| Apar Inds. | 1.83 |
| Torrent Power | 1.82 |
| Astral | 1.75 |
| City Union Bank | 1.73 |
| K P R Mill Ltd | 1.62 |
| Supreme Inds. | 1.58 |
| Mrs Bectors | 1.57 |
| Fortis Health. | 1.53 |
| Vishal Mega Mart | 1.52 |
| Persistent Syste | 1.50 |
| H U D C O | 1.49 |
| Hexaware Tech. | 1.49 |
| Sai Life | 1.45 |
| Poonawalla Fin | 1.38 |
| 360 ONE | 1.36 |
| Meesho | 1.34 |
| TVS Motor Co. | 1.25 |
| Dixon Technolog. | 1.25 |
| Wework India | 1.22 |
| Aptus Value Hou. | 1.14 |
| Dr Lal Pathlabs | 1.12 |
| Inventurus Knowl | 1.11 |
| Stylam Industrie | 1.08 |
| Ashok Leyland | 1.07 |
| GMR Airports | 1.05 |
| Welspun Living | 1.03 |
| Kirloskar Oil | 1.03 |
| Mphasis | 1.03 |
| Radico Khaitan | 0.99 |
| Multi Comm. Exc. | 0.98 |
| KPIT Technologi. | 0.96 |
| Schaeffler India | 0.96 |
| Titagarh Rail | 0.96 |
| Jindal Steel | 0.94 |
| JSW Cement | 0.93 |
| Gujarat Fluoroch | 0.90 |
| Hitachi Energy | 0.87 |
| SRF | 0.86 |
| Ipca Labs. | 0.82 |
| Bank of Maha | 0.81 |
| Alkem Lab | 0.81 |
| Natl. Aluminium | 0.77 |
| BSE | 0.73 |
| Motherson Wiring | 0.73 |
| Bank of India | 0.69 |
| Bharat Forge | 0.62 |
| Whirlpool India | 0.59 |
| Vedanta Aluminiu | 0.56 |
| Rolex Rings | 0.55 |
| Firstsour.Solu. | 0.55 |
| Aditya Infotech | 0.48 |
| Indo-MIM | 0.47 |
| Waaree Energies | 0.44 |
| GE Vernova T&D | 0.42 |
| DOMS Industries | 0.38 |
| Berger Paints | 0.29 |
| Lohia Corp | 0.28 |
| Biocon | 0.22 |
| Coforge | 0.18 |
| TREPS | 1.65 |
| Net CA & Others | -0.41 |
| TVS Motor Co. | 0.01 |
| Margin amount for Derivative | 0.69 |
