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NAV: 28 Nov 2025
₹896.45
Rating
2
Min. SIP amount
₹100
Fund size
₹6,271.07Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
AU Small Finance Bank Ltd. | Financial | Equity | 3.93% |
Max Financial Services Ltd. | Financial | Equity | 3.02% |
The Federal Bank Ltd. | Financial | Equity | 2.82% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.73% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.56% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.55% |
Thermax Ltd. | Capital Goods | Equity | 2.53% |
Torrent Power Ltd. | Energy | Equity | 2.31% |
JK Cement Ltd. | Construction | Equity | 2.18% |
Mphasis Ltd. | Technology | Equity | 2.14% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.08% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.00% |
KPIT Technologies Ltd. | Technology | Equity | 1.98% |
Hexaware Technologies Ltd. | Technology | Equity | 1.97% |
NMDC Ltd. | Metals & Mining | Equity | 1.91% |
United Breweries Ltd. | Consumer Staples | Equity | 1.87% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.77% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.72% |
Kei Industries Ltd. | Capital Goods | Equity | 1.66% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.60% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.59% |
The Phoenix Mills Ltd. | Construction | Equity | 1.51% |
Atul Ltd. | Chemicals | Equity | 1.50% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.44% |
Persistent Systems Ltd. | Technology | Equity | 1.43% |
Supreme Industries Ltd. | Chemicals | Equity | 1.42% |
The Indian Hotels Company Ltd. | Services | Equity | 1.36% |
Ceat Ltd. | Automobile | Equity | 1.33% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.32% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.31% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.26% |
HDB Financial Services Ltd. | Financial | Equity | 1.25% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.22% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.21% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.19% |
Muthoot Finance Ltd. | Financial | Equity | 1.18% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.17% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.14% |
TVS Motor Company Ltd. | Automobile | Equity | 1.12% |
WeWork India Management Ltd. | Services | Equity | 1.12% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.10% |
Info Edge (India) Ltd. | Services | Equity | 1.10% |
Bharat Forge Ltd. | Automobile | Equity | 1.07% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.07% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.04% |
Apar Industries Ltd. | Consumer Staples | Equity | 0.95% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.93% |
Vishal Mega Mart Ltd. | Services | Equity | 0.93% |
Swiggy Ltd. | Services | Equity | 0.92% |
PB Fintech Ltd. | Services | Equity | 0.91% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.89% |
UNO Minda Ltd. | Automobile | Equity | 0.88% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.88% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.83% |
Page Industries Ltd. | Textiles | Equity | 0.78% |
JSW Cement Ltd. | Construction | Equity | 0.76% |
Bank of India | Financial | Equity | 0.76% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.74% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.73% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.72% |
L&T Technology Services Ltd. | Technology | Equity | 0.71% |
Vedanta Ltd. | Metals & Mining | Equity | 0.70% |
Firstsource Solutions Ltd. | Services | Equity | 0.68% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.66% |
RBL Bank Ltd. | Financial | Equity | 0.66% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.65% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.63% |
Berger Paints India Ltd. | Chemicals | Equity | 0.59% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.57% |
Bank Of Baroda | Financial | Equity | 0.52% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.49% |
Coromandel International Ltd. | Chemicals | Equity | 0.39% |
Shriram Finance Ltd | Financial | Equity | 0.25% |
Sanofi India Ltd. | Healthcare | Equity | 0.23% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.16% |
GFL Ltd. | Financial | Equity | 0.07% |
Computer Age Management Services Ltd. | Services | Equity | 0.02% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 20.8% | 22.9% | 14.8% | 16.8% |
| Category average | 21.3% | 23.1% | 16.2% | NA |
| Rank with in category | 29 | 18 | 19 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 11.3% | 27.7% | 4,075.13 |
Motilal Oswal Midcap Fund Direct Growth | 5 | -3.7% | 27.0% | 37,500.86 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 6.6% | 26.6% | 12,646.93 |
HDFC Mid Cap Fund Direct Growth | 5 | 10.0% | 26.3% | 89,383.23 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 6.1% | 25.4% | 41,267.69 |
Expense ratio, exit load and tax
Expense ratio: 1.02%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Vishal GajwaniOct 2024 - PresentView details
Vishal Gajwani
Oct 2024 - Present
View details
Education
Mr. Gajwani is CA and CFA (US)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Mid Cap
Pros
Lower expense ratio: 1.02%
1Y annualised returns higher than category average by 0.16%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Low rating: 2
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Aditya Birla Sun Life Mid Cap Direct Fund Growth
VS
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