Fund Details
Aditya Birla Sun Life Mid Cap Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.15% |
| NAV | ₹37.91 (23 Jun 2021) |
|---|---|
| Fund Started | 03 Oct 2002 |
| Fund Size | ₹2,707 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
1. 5Y Returns are lower than the category average returns
2. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Mphasis Ltd. | Technology | Equity | 4.7% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 3.9% |
| Coromandel International Ltd. | Chemicals | Equity | 3.5% |
| Tata Power Co. Ltd. | Energy | Equity | 3.3% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.0% |
| Max Financial Services Ltd. | Financial | Equity | 2.9% |
| Torrent Power Ltd. | Energy | Equity | 2.8% |
| Voltas Ltd. | Cons Durable | Equity | 2.5% |
| MindTree Ltd. | Technology | Equity | 2.3% |
| Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 2.3% |
Fund Managers
Aditya Birla Sun Life Mid Cap Fund IDCW Details
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 03 Oct 2002. 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 ₹2,707 Cr and the Latest NAV as of 23 Jun 2021 is ₹37.91.
The Aditya Birla Sun Life Mid Cap Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 365 days.
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 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.
Tax Implications
Returns 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.
