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| NAV: 10 Jan 2025 | ₹819.21 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹6,439.68Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.5% | 15.8% | 22.4% | 17.3% |
| Category average | 19.8% | 18.8% | 24.9% | NA |
| Rank with in category | 25 | 24 | 22 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 45.2% | 32.4% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 5 | 23.3% | 25.6% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 21.0% | 23.6% | 35,208.97 |
Invesco India Mid Cap Fund Direct Growth | 4 | 36.4% | 23.5% | 5,903.85 |
Kotak Emerging Equity Fund Direct Growth | 4 | 29.9% | 21.7% | 52,626.72 |
Holdings (87)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Fortis Healthcare Ltd. | Healthcare | Equity | 3.78% |
Torrent Power Ltd. | Energy | Equity | 2.77% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.72% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 2.71% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.52% |
Mphasis Ltd. | Technology | Equity | 2.40% |
Max Financial Services Ltd. | Financial | Equity | 2.31% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.28% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.28% |
United Breweries Ltd. | Consumer Staples | Equity | 2.25% |
Shriram Finance Ltd | Financial | Equity | 2.19% |
Cummins India Ltd. | Capital Goods | Equity | 2.08% |
The Federal Bank Ltd. | Financial | Equity | 2.07% |
Lupin Ltd. | Healthcare | Equity | 1.92% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.88% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.85% |
The Phoenix Mills Ltd. | Construction | Equity | 1.78% |
Thermax Ltd. | Capital Goods | Equity | 1.76% |
The Indian Hotels Company Ltd. | Services | Equity | 1.71% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.71% |
Coromandel International Ltd. | Chemicals | Equity | 1.67% |
JK Cement Ltd. | Construction | Equity | 1.65% |
Bharat Forge Ltd. | Automobile | Equity | 1.64% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.58% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.57% |
Info Edge (India) Ltd. | Services | Equity | 1.47% |
ACC Ltd. | Construction | Equity | 1.45% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.41% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.35% |
NMDC Ltd. | Metals & Mining | Equity | 1.30% |
Computer Age Management Services Ltd. | Services | Equity | 1.29% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.23% |
Vishal Mega Mart Ltd. | Services | Equity | 1.19% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.17% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.10% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.07% |
KPIT Technologies Ltd. | Technology | Equity | 1.06% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.05% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.02% |
LIC Housing Finance Ltd. | Financial | Equity | 1.01% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.96% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.92% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.92% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.88% |
Container Corporation Of India Ltd. | Services | Equity | 0.87% |
LTIMindtree Ltd. | Technology | Equity | 0.85% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.84% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.83% |
Indraprastha Gas Ltd. | Energy | Equity | 0.82% |
Exide Industries Ltd. | Capital Goods | Equity | 0.81% |
TVS Motor Company Ltd. | Automobile | Equity | 0.80% |
NA | NA | Equity | 0.80% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.77% |
SBFC Finance Ltd. | Financial | Equity | 0.77% |
Tata Elxsi Ltd. | Technology | Equity | 0.77% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.77% |
Endurance Technologies Ltd. | Automobile | Equity | 0.74% |
Oil India Ltd. | Energy | Equity | 0.73% |
Gujarat Gas Ltd. | Energy | Equity | 0.70% |
Sanofi India Ltd. | Healthcare | Equity | 0.67% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.66% |
KEC International Ltd. | Capital Goods | Equity | 0.60% |
Bank of India | Financial | Equity | 0.58% |
Vedant Fashions Ltd. | Services | Equity | 0.58% |
ICICI Bank Ltd. | Financial | Equity | 0.58% |
Ashok Leyland Ltd. | Automobile | Equity | 0.56% |
Birlasoft Ltd. | Technology | Equity | 0.49% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.49% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.49% |
MRF Ltd. | Automobile | Equity | 0.46% |
Supreme Industries Ltd. | Chemicals | Equity | 0.45% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.45% |
Page Industries Ltd. | Textiles | Equity | 0.45% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.41% |
Atul Ltd. | Chemicals | Equity | 0.38% |
Navin Fluorine International Ltd. | Chemicals | Futures | 0.38% |
GFL Ltd. | Financial | Equity | 0.32% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.32% |
Interarch Building Products Ltd. | Metals & Mining | Equity | 0.31% |
Sun TV Network Ltd. | Services | Equity | 0.28% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.21% |
Craftsman Automation Ltd. | Automobile | Equity | 0.17% |
L&T Technology Services Ltd. | Technology | Futures | 0.16% |
Solara Active Pharma Sciences Ltd. | Healthcare | Equity | 0.15% |
Tata Elxsi Ltd. | Technology | Futures | 0.12% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.09% |
L&T Technology Services Ltd. | Technology | Equity | 0.01% |
See All
Pros and cons
Category: Equity Mid Cap
Pros
Lower expense ratio: 1.07%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 1.07%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
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
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.comCompare funds
Aditya Birla Sun Life Mid Cap Direct Fund Growth
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