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) | 6,040.73 |
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 | -4.60 | -4.89 | -5.48 | -2.84 | 14.65 | 19.56 | 16.74 | 15.81 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 3.36 |
| Max Financial | 3.27 |
| AU Small Finance | 3.27 |
| J K Cements | 3.14 |
| APL Apollo Tubes | 2.96 |
| Thermax | 2.57 |
| Torrent Power | 2.53 |
| Prestige Estates | 2.22 |
| Mphasis | 2.21 |
| K P R Mill Ltd | 2.16 |
| Hexaware Tech. | 2.16 |
| Dixon Technolog. | 2.08 |
| Navin Fluo.Intl. | 2.06 |
| Atul | 2.03 |
| NMDC | 1.97 |
| Jindal Steel | 1.89 |
| Swiggy | 1.88 |
| KEI Industries | 1.87 |
| Ajanta Pharma | 1.87 |
| KPIT Technologi. | 1.83 |
| H U D C O | 1.81 |
| Supreme Inds. | 1.80 |
| Phoenix Mills | 1.56 |
| Persistent Syste | 1.51 |
| CEAT | 1.49 |
| Muthoot Finance | 1.48 |
| HDB FINANC SER | 1.25 |
| R R Kabel | 1.22 |
| TVS Motor Co. | 1.22 |
| Aptus Value Hou. | 1.21 |
| Fortis Health. | 1.17 |
| ZF Commercial | 1.17 |
| Apollo Hospitals | 1.15 |
| Suzlon Energy | 1.10 |
| SRF | 1.09 |
| Info Edg.(India) | 1.04 |
| Billionbrains | 1.04 |
| Bank of Maha | 1.03 |
| Wework India | 1.03 |
| PB Fintech. | 1.02 |
| Inventurus Knowl | 1.02 |
| Vedanta | 1.01 |
| Uno Minda | 1.01 |
| Schaeffler India | 1.00 |
| Chola Financial | 0.99 |
| JSW Cement | 0.94 |
| Stylam Industrie | 0.92 |
| Bank of India | 0.92 |
| Motherson Wiring | 0.85 |
| Vishal Mega Mart | 0.84 |
| Radico Khaitan | 0.82 |
| Apar Inds. | 0.81 |
| Mrs Bectors | 0.78 |
| Cohance Life | 0.76 |
| Hitachi Energy | 0.76 |
| Adani Ports | 0.75 |
| 360 ONE | 0.74 |
| Sona BLW Precis. | 0.72 |
| Ipca Labs. | 0.70 |
| L&T Technology | 0.66 |
| Whirlpool India | 0.66 |
| Firstsour.Solu. | 0.64 |
| Voltas | 0.63 |
| Poonawalla Fin | 0.62 |
| Rolex Rings | 0.62 |
| Berger Paints | 0.61 |
| RBL Bank | 0.59 |
| Bharat Forge | 0.59 |
| Bank of Baroda | 0.58 |
| Kirloskar Oil | 0.54 |
| Gujarat Fluoroch | 0.53 |
| A B Real Estate | 0.51 |
| Meesho | 0.40 |
| Emmvee Photovol. | 0.32 |
| Aditya Birla Cap | 0.18 |
| Sanofi India | 0.17 |
| United Spirits | 0.15 |
| GFL | 0.03 |
| C C I | 0.86 |
| Reverse Repo | 0.35 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.08 |
| TVS Motor Co. | 0.01 |
| Margin (Future and Options) | 0.79 |
