Name: Aditya Birla Sun Life Mid Cap Fund IDCW
Brand: Aditya Birla Sun Life Mutual Fund

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Aditya Birla Sun Life Mid Cap Fund IDCW
Equity
Mid Cap
Very High Risk
80.26%
1Y return
-0.30% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Sep 2021₹42.04
Min. SIP amountNA
Rating1star
Fund size₹3,225.51 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns80.3%17.6%12.3%22.4%
Category average72.8%17.0%15.6%NA
Rank with in category142018NA
Understand termsinfo
Holdings (70)NameSectorInstrumentAssets
Mphasis Ltd.
TechnologyEquity6.5%
MindTree Ltd.
TechnologyEquity3.4%
Tata Power Company Ltd.
EnergyEquity3.3%
Cholamandalam Financial Holdings Ltd.
FinancialEquity3.1%
Max Financial Services Ltd.
FinancialEquity3.0%
Coromandel International Ltd.
ChemicalsEquity2.9%
Cholamandalam Investment & Finance Company Ltd.
FinancialEquity2.8%
Fortis Healthcare Ltd.
HealthcareEquity2.8%
Gujarat Fluorochemicals Ltd.
ChemicalsEquity2.6%
Voltas Ltd.
Consumer DurableEquity2.5%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Mid Cap
thumb_up_altPros
Age is more than 10 years
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
thumb_down_altCons
5Y Returns are lower than the category average returns
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
2.11%
31 Jul 2021 - 31 Aug 2021
2.12%
30 Jun 2021 - 31 Jul 2021
2.16%
31 May 2021 - 30 Jun 2021
2.15%
30 Apr 2021 - 31 May 2021
2.17%
31 Mar 2021 - 30 Apr 2021
1.99%
28 Feb 2021 - 31 Mar 2021
2.00%
31 Jan 2021 - 28 Feb 2021
2.03%
31 Dec 2020 - 31 Jan 2021
2.15%
30 Nov 2020 - 31 Dec 2020
2.18%
31 Oct 2020 - 30 Nov 2020
2.21%
30 Sep 2020 - 31 Oct 2020
2.17%
31 Aug 2020 - 30 Sep 2020
2.22%
31 Jul 2020 - 31 Aug 2020
2.26%
30 Jun 2020 - 31 Jul 2020
2.29%
31 May 2020 - 30 Jun 2020
2.32%
30 Apr 2020 - 31 May 2020
2.30%
31 Mar 2020 - 30 Apr 2020
1.96%
29 Feb 2020 - 31 Mar 2020
2.08%
31 Jan 2020 - 29 Feb 2020
2.14%
31 Dec 2019 - 31 Jan 2020
2.19%
30 Nov 2019 - 31 Dec 2019
2.27%
31 Oct 2019 - 30 Nov 2019
2.28%
30 Sep 2019 - 31 Oct 2019
2.27%
31 Aug 2019 - 30 Sep 2019
2.32%
31 Jul 2019 - 31 Aug 2019
2.26%
30 Jun 2019 - 31 Jul 2019
2.25%
31 May 2019 - 30 Jun 2019
2.27%
30 Apr 2019 - 31 May 2019
2.38%
31 Mar 2019 - 30 Apr 2019
2.38%
28 Feb 2019 - 31 Mar 2019
2.11%
31 Jan 2019 - 28 Feb 2019
2.11%
31 Dec 2018 - 31 Jan 2019
2.11%
30 Nov 2018 - 31 Dec 2018
2.10%
31 Oct 2018 - 30 Nov 2018
2.10%
30 Sep 2018 - 31 Oct 2018
2.34%
31 Aug 2018 - 30 Sep 2018
2.40%
31 Jul 2018 - 31 Aug 2018
2.40%
30 Jun 2018 - 31 Jul 2018
2.36%
31 May 2018 - 30 Jun 2018
2.28%
30 Apr 2018 - 31 May 2018
2.34%
31 Mar 2018 - 30 Apr 2018
2.35%
28 Feb 2018 - 31 Mar 2018
2.37%
31 Jan 2018 - 28 Feb 2018
2.33%
31 Dec 2017 - 31 Jan 2018
2.29%
30 Nov 2017 - 31 Dec 2017
2.29%
31 Oct 2017 - 30 Nov 2017
2.30%
Expense ratio, exit load and taxExpense ratio: 2.11%Inclusive of GST
Exit loadExit load of 1% if redeemed within 365 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementJayesh Gandhi
Jan 2015 - Present
View details
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Education
Mr. Gandhi is a B.Com (H) from the University of Mumbai, CFA and Master of International Management degree from Thunderbird, USA
Experience
Prior to joining Birla Sun Life Mutual Fund he has worked with HDFC Mutual Fund, Morgan Stanley.
Also manages these schemes
Aditya Birla Sun Life Mid Cap Fund IDCW
Aditya Birla Sun Life Mid Cap Fund Growth
Aditya Birla Sun Life Small Cap Fund Growth
Aditya Birla Sun Life Small Cap Fund IDCW
Aditya Birla Sun Life Small Cap Fund Direct Growth
Aditya Birla Sun Life Small Cap Fund Direct IDCW
Aditya Birla Sun Life Mid Cap Direct Fund IDCW
Aditya Birla Sun Life Mid Cap Direct Fund Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular IDCW
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Growth
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Growth
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Growth
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular IDCW
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Growth
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct IDCW
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Growth
Aditya Birla Sun Life Resurgent India Fund Series 5 Regular Growth
Aditya Birla Sun Life Resurgent India Fund Series 5 Regular IDCW
Aditya Birla Sun Life Resurgent India Fund Series 5 Direct Growth
Aditya Birla Sun Life Resurgent India Fund Series 5 Direct IDCW
Anil Shah
Apr 2020 - Present
View details
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Education
Mr.Shah is a B.com, CA and a cost accountant
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with RBS Equities (India) Ltd. (formerly known as ABN AMRO Asia Equities (India) Ltd.) for around 15 years.
Also manages these schemes
Aditya Birla Sun Life Mid Cap Fund IDCW
Aditya Birla Sun Life Mid Cap Fund Growth
Aditya Birla Sun Life India GenNext Fund IDCW
Aditya Birla Sun Life India GenNext Fund Growth
Aditya Birla Sun Life Flexi Cap Fund IDCW
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life India GenNext Direct Fund IDCW
Aditya Birla Sun Life India GenNext Direct Fund Growth
Aditya Birla Sun Life Mid Cap Direct Fund IDCW
Aditya Birla Sun Life Mid Cap Direct Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Direct Growth
Aditya Birla Sun Life Flexi Cap Fund Direct IDCW
Aditya Birla Sun Life Manufacturing Equity Fund Regular Growth
Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW
Aditya Birla Sun Life Manufacturing Equity Fund Regular IDCW
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
Fund house & investment objective
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Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM2,68,154.71 Cr
Date of Incorporation23 Dec 1994
Aditya Birla Sun Life Mid Cap Fund IDCW is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available t
Aditya Birla Sun Life Mid Cap Fund IDCW is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Jayesh Gandhi is the Current Fund Manager of Aditya Birla Sun Life Mid Cap Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,68,155 Cr and the Latest NAV as of 24 Sep 2021 is ₹42.04.
The Aditya Birla Sun Life Mid Cap Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 365 days....Read more
Investment Objective
The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a
The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs.
...Read more
Fund benchmarkNIFTY Midcap 100 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
E-mail
[email protected]
Website
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.com
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Aditya Birla Sun Life Mid Cap Fund IDCW
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	1Y	3Y	5Y	All
Fund returns	80.3%	17.6%	12.3%	22.4%
Category average	72.8%	17.0%	15.6%	NA
Rank with in category	14	20	18	NA

Name	Sector	Instrument	Assets
Mphasis Ltd.	Technology	Equity	6.5%
MindTree Ltd.	Technology	Equity	3.4%
Tata Power Company Ltd.	Energy	Equity	3.3%
Cholamandalam Financial Holdings Ltd.	Financial	Equity	3.1%
Max Financial Services Ltd.	Financial	Equity	3.0%
Coromandel International Ltd.	Chemicals	Equity	2.9%
Cholamandalam Investment & Finance Company Ltd.	Financial	Equity	2.8%
Fortis Healthcare Ltd.	Healthcare	Equity	2.8%
Gujarat Fluorochemicals Ltd.	Chemicals	Equity	2.6%
Voltas Ltd.	Consumer Durable	Equity	2.5%

Rating	1
Fund size	₹3,225.51 Cr