Aditya Birla Sun Life Mid Cap Fund Direct Growth

Aditya Birla Sun Life Mid Cap Fund Direct Growth

Equity

Direct

Mid-Cap

NAV as on 13-03-2025

₹ 739.45

-0.8%

1D

Inception Returns

16.1%

/yr

About Aditya Birla Sun Life Mid Cap Fund Direct Growth

Aditya Birla Sun Life Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Mid Cap Fund Direct Growth has ₹5056 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
  2. The fund has an expense ratio 1.1.

Returns

Aditya Birla Sun Life Mid Cap Fund Direct Growth has given a CAGR return of 16.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.11%, 15.33% and 23.43% respectively.

Holdings

Aditya Birla Sun Life Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Health, Industrial, Tech, Real Estate, Consumer Defensive, Utilities, Communication, Energy. Its top holdings are Fortis Healthcare Ltd, Cholamandalam Financial Holdings Ltd, Torrent Power Ltd, Shriram Finance Ltd, Gujarat Fluorochemicals Ltd Ordinary Shares

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Mid Cap Fund Direct Growth

The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in 'Mid-Cap' Stocks.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Mid Cap Fund Direct Growth has no lock in period.

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
1116 people have invested ₹ 80.7L in Aditya Birla Sun Life Mid Cap Fund Direct Growth in the last three months

INDmoney Rank for Aditya Birla Sun Life Mid Cap Fund Direct Growth

Powered by IND quant engine
16
/19
35% Performance
31% Risk Management
28% Cost
16 out of 19 among mid-cap
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Beats FD returns for both 3Y & 5Y
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Poor track record of Recovering losses quickly
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3Y returns in the bottom 25% of the category

Aditya Birla Sun Life Mid Cap Fund Direct Growth Overview

Expense ratio1.07%
Benchmark
S&P BSE Midcap TR INR
AUM₹5056 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
22.74%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (13-Mar-25)

Period
Aditya Birla Sun Life Mid Cap Fund Direct Growth
Nifty Midcap 150
mid-cap
1M
-3.1%
-2.4%
-4.6%
3M
-16.4%
-17.7%
-18.1%
6M
-19%
-19.3%
-19%
1Y
10.1%
3.8%
7.9%
3Y
15.3%
19.3%
18.1%
5Y
23.4%
26.6%
24.8%

Fund Distribution

as on (31-Jan-25)

  • Equity 96.2%

  • Debt & Cash 3.8%

Mid cap
67.8%

Small cap
15.3%

Large cap
12.1%

Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
21.1%
Basic Materials
18%
Consumer Cyclical
16.5%
Health
13%
Industrial
11.7%
Tech
7.7%
Real Estate
3.8%
Consumer Defensive
3.4%
Utilities
2.9%
Communication
1.5%
Energy
0.4%
All changes are between Nov'24 and Jan'25
Dec'24
Nov'24
Fund Returns
-0.32%
-1.73%
Nifty Midcap 150
0.17%
-0.54%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 5.1K Cr
₹ 5.5K Cr
₹ 5.9K Cr
  • AUM of the fund stands at 5.1K Cr as of Feb'25
  • AUM decreased by 477.2 Cr between Feb'25 and Jan'25
Top Stocks bought last month
L&T Technology Services Ltd's allocation increased from 0.01% to 0.56%
L&T Technology Services Ltd's allocation increased from 0.01% to 0.56%
Supreme Industries Ltd's allocation increased from 0.45% to 1%
Supreme Industries Ltd's allocation increased from 0.45% to 1%
Page Industries Ltd's allocation increased from 0.45% to 0.97%
Page Industries Ltd's allocation increased from 0.45% to 0.97%
Top Stocks sold last month
Fortis Healthcare Ltd's allocation decreased from 3.78 % to 3.59 %
Fortis Healthcare Ltd's allocation decreased from 3.78 % to 3.59 %
Glenmark Pharmaceuticals Ltd's allocation decreased from 2.72 % to 2.63 %
Glenmark Pharmaceuticals Ltd's allocation decreased from 2.72 % to 2.63 %
K.P.R. Mill Ltd's allocation decreased from 5.26 % to 2.53 %
K.P.R. Mill Ltd's allocation decreased from 5.26 % to 2.53 %
Mid Cap allocation has gone down from 68.2% to 67.8%
Mid Cap allocation has gone down from 68.2% to 67.8%
Large Cap allocation has gone up from 9.1% to 12.1%
Large Cap allocation has gone up from 9.1% to 12.1%
Small Cap allocation has gone down from 17.1% to 15.3%
Small Cap allocation has gone down from 17.1% to 15.3%
Cash allocation has gone down from 5.6% to 3.8%
Cash allocation has gone down from 5.6% to 3.8%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Basic Materials

Feb'25
Financial Services
21%
Basic Materials
18%
Consumer Cyclical
16%
Jan'25
Financial Services
18%
Consumer Cyclical
16%
Basic Materials
16%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
80
88
91
Top 5 Company Concentration
14.4%
14.5%
15.3%
Company having highest exposure
Fortis Healthcare Ltd (3.6%)
Fortis Healthcare Ltd (3.8%)
Torrent Power Ltd (3.3%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
78.2%
77.7%
79.2%
Sector having highest exposure
Financial Services (17.9%)
Consumer Cyclical (17.5%)
Consumer Cyclical (18.6%)
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Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹3.81L Cr
as on 31-Jan-2025
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com

Mutual Fund Insights

Insights icon
In the last 5 years, Quant Mid Cap Fund Growth Option Direct Plan has given 33.8% return, outperforming this fund by 10.37% per annum.
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In the last 1 year, Motilal Oswal Midcap Direct Growth has given 19.29% return, outperforming this fund by 9.18%.
Insights icon
In the last 3 years, Motilal Oswal Midcap Direct Growth has given 28.92% return, outperforming this fund by 13.58% per annum.
Insights icon
Over the last 3 months, this fund has experienced a 15.9% drop in AUM moving from 6.01K Cr to 5.05K Cr.
Insights icon
Over the last 15 months, this fund has decreased expense ratio by 2.7% moving from 1.10 to 1.07.
Insights icon
This fund expense ratio is slightly on the lower side within the category (mid-cap). Its expense ratio is 1.07% which is lower than the category average expense ratio of 1.16%.

Aditya Birla Sun Life Mid Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.09% since inception which is less than its category average return of 18.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.25% in Equity, 0% in Debt and 3.75% in Cash related instruments
AUM size ₹5056 Cr

AUM size ₹5056 Cr

This fund has AUM of ₹5056 Cr which is less than its category average of ₹ 10864 Cr
Expense Ratio 1.07%

Expense Ratio 1.07%

This fund has an expense ratio of 1.07% which is less than its category average expense ratio of 1.2%

Frequently Asked Questions for Aditya Birla Sun Life Mid Cap Fund Direct Growth

The current NAV of Aditya Birla Sun Life Mid Cap Fund Direct Growth is ₹739.45 as on 13-Mar-2025.
Existing (Absolute + CAGR) as on 13-Mar-2025.
Aditya Birla Sun Life Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-3.06%
-3.06%
6 Month Returns
-19.03%
-19.03%
1 Year Returns
10.11%
10.11%
3 Years Returns
53.42%
15.33%
5 Years Returns
186.48%
23.43%
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1.07% as on February 2025
₹5056 Cr as on February 2025
Fortis Healthcare Ltd(3.56%), Cholamandalam Financial Holdings Ltd(3.13%), Torrent Power Ltd(2.75%), Shriram Finance Ltd(2.74%), Gujarat Fluorochemicals Ltd Ordinary Shares(2.73%) as on February 2025
Financial Services(20.35%), Basic Materials(17.36%), Consumer Cyclical(15.85%) as on January 1
The alpha ratio for the Aditya Birla Sun Life Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Mid Cap Fund Direct Growth
3.77
-3.16
-1.91
As on February 2025
The alpha for Aditya Birla Sun Life Mid Cap Fund Direct Growth is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Mid Cap Fund Direct Growth
1.01
0.91
0.92
As on February 2025
The Beta for Aditya Birla Sun Life Mid Cap Fund Direct Growth is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life Mid Cap Fund Direct Growth
-0.07
0.54
0.74
As on February 2025
The sharpe ratio for Aditya Birla Sun Life Mid Cap Fund Direct Growth is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life Mid Cap Fund Direct Growth
19.81
16.16
21.44
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.87 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Aditya Birla Sun Life Mid Cap Fund Direct Growth is 1%