Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth
Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth

Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth

Equity
Direct
Very High Risk
Mid-Cap

NAV: ₹ 510.17 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
1.21%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹3337 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
24.13%

Fund Distribution

  • Equity 97.4%
  • Debt & Cash 2.6%
Size breakup
Mid cap
61.43%
Large cap
34.75%
Small cap
2.89%
Micro cap
0.93%
Sector Allocation
Financial Services18%
Industrial15.8%
Basic Materials14.8%
Cyclical12.5%
Health10.7%
Tech10.4%
Utilities8.1%
Defensive4.4%
Communication2.8%
Real Estate2.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings77
Equity Holdings73
Debt Holdings4
Mphasis Ltd
Mphasis Ltd
5.9%
Tata Power Co Ltd
Tata Power Co Ltd
3.9%
MindTree Ltd
MindTree Ltd
3.1%
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
3%
Voltas Ltd
Voltas Ltd
2.9%
Coromandel International Ltd
Coromandel International Ltd
2.8%
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
2.8%
Gujarat Fluorochemicals Ltd Ordinary Shares
Gujarat Fluorochemicals Ltd Ordinary Shares
2.8%

Fund Highlights

Fund Manager

Fund Manager

Anil Shah
About the fund

About the fund

This fund has delivered an average annual returns of 17.85% since inception which is less than its category average return of 21.21%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.4% in Equity, 0% in Debt and 2.6% in Cash related instruments
AUM size ₹3337 Cr

AUM size ₹3337 Cr

This fund has AUM of ₹3337 Cr which is less than its category average of ₹ 4880 Cr
Expense Ratio 1.21%

Expense Ratio 1.21%

This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.51%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor