Aditya Birla Sun Life Mid Cap Fund IDCW - Latest NAV[43.40], MF Performance & Returns 2022

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Aditya Birla Sun Life Mid Cap Fund IDCW
Equity
Mid Cap
Very High Risk
19.97%
3Y annualised
-2.11% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Jan 2022₹43.40
Min. SIP amountNA
Rating1
Fund size₹3,448.85Cr
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 returns44.1%20.0%14.3%22.1%
Category average72.8%17.0%15.6%NA
Rank with in category82020NA
Understand terms
Holdings (72)NameSectorInstrumentAssets
Mphasis Ltd.
TechnologyEquity5.5%
Tata Power Company Ltd.
EnergyEquity3.8%
MindTree Ltd.
TechnologyEquity3.2%
Cholamandalam Financial Holdings Ltd.
FinancialEquity3.0%
Cholamandalam Investment & Finance Company Ltd.
FinancialEquity3.0%
Voltas Ltd.
Consumer DurableEquity2.9%
Gujarat Fluorochemicals Ltd.
ChemicalsEquity2.8%
KPR Mills Ltd.
TextilesEquity2.7%
Sona BLW Precision Forgings Ltd.
AutomobileEquity2.7%
Coromandel International Ltd.
ChemicalsEquity2.6%
See All
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 Dec 2021 - Present
2.09%
30 Nov 2021 - 31 Dec 2021
2.08%
31 Oct 2021 - 30 Nov 2021
2.09%
30 Sep 2021 - 31 Oct 2021
2.12%
31 Aug 2021 - 30 Sep 2021
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: 2.09%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 terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAnil Shah
Apr 2020 - Present
View details
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
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Aditya Birla Sun Life Special Opportunities Fund Direct Growth
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Fund house & investment objective
Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM₹2,68,154.71Cr
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 ava
 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 21 Jan 2022 is ₹43.40.
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
Scheme Information Document(SID)
Fund house contact details
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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FAQsHow to Invest in Aditya Birla Sun Life Mid Cap Fund IDCW
You can easily invest in Aditya Birla Sun Life Mid Cap Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Aditya Birla Sun Life Mid Cap Fund IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Aditya Birla Sun Life Mid Cap Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Aditya Birla Sun Life Mid Cap Fund IDCW provide?
The Aditya Birla Sun Life Mid Cap Fund IDCW has been there from 03 Oct 2002 and the average annual returns provided by this
fund is 44.06% since its inception.
How much expense ratio is charged by Aditya Birla Sun Life Mid Cap Fund IDCW?
The term Expense Ratio used for Aditya Birla Sun Life Mid Cap Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Aditya Birla Sun Life Mid Cap Fund IDCW is 2.09% as of 23 Jan 2022...
What is the AUM of Aditya Birla Sun Life Mid Cap Fund IDCW?
The AUM, short for Assets Under Management of Aditya Birla Sun Life Mid Cap Fund IDCW is ₹3,448.85Cr as of 23 Jan 2022.
How to Redeem Aditya Birla Sun Life Mid Cap Fund IDCW?
If you want to sell your Aditya Birla Sun Life Mid Cap Fund IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Aditya Birla Sun Life Mid Cap Fund IDCW?
You can select either SIP  or Lumpsum  investment of Aditya Birla Sun Life Mid Cap Fund IDCW based on your investment objective and risk tolerance.
What is the NAV of Aditya Birla Sun Life Mid Cap Fund IDCW?
The NAV of Aditya Birla Sun Life Mid Cap Fund IDCW is ₹43.40 as of 21 Jan 2022.
What is the PE and PB ratio of Aditya Birla Sun Life Mid Cap Fund IDCW?
The PE ratio ratio of Aditya Birla Sun Life Mid Cap Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	44.1%	20.0%	14.3%	22.1%
Category average	72.8%	17.0%	15.6%	NA
Rank with in category	8	20	20	NA

Name	Sector	Instrument	Assets
Mphasis Ltd.	Technology	Equity	5.5%
Tata Power Company Ltd.	Energy	Equity	3.8%
MindTree Ltd.	Technology	Equity	3.2%
Cholamandalam Financial Holdings Ltd.	Financial	Equity	3.0%
Cholamandalam Investment & Finance Company Ltd.	Financial	Equity	3.0%
Voltas Ltd.	Consumer Durable	Equity	2.9%
Gujarat Fluorochemicals Ltd.	Chemicals	Equity	2.8%
KPR Mills Ltd.	Textiles	Equity	2.7%
Sona BLW Precision Forgings Ltd.	Automobile	Equity	2.7%
Coromandel International Ltd.	Chemicals	Equity	2.6%

Rank (total assets)	#4 in India
Total AUM	₹2,68,154.71Cr

Date of Incorporation	23 Dec 1994

Fund benchmark	NIFTY Midcap 100 TRI

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	1
Fund size	₹3,448.85Cr