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Aditya Birla Sun Life Mid Cap Fund Dividend-1.01%

10.07%
1 Year Return
Equity
Mid Cap
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Mid Cap Fund Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.18%
NAV₹31.14 (25 Jan 2021)
Fund Started03 Oct 2002
Fund Size2,577 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.1%
-1.0%
9.6%
12.4%
Category Average
19.3%
4.6%
13.2%
-
Rank Within Category
26
22
19
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.1% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Lower expense ratio
4. Age is more than 10 years
Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. 10Y Returns are lower than the benchmark
6. Risk-adjusted returns are lower compared to the category
7. 1Y Returns are lower than the category average returns
8. 3Y Returns are lower than the category average returns
9. 5Y Returns are lower than the category average returns
10. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Mphasis Ltd.TechnologyEquity4.3%
Coromandel International Ltd.ChemicalsEquity4.2%
Cholamandalam Financial Holdings Ltd.FinancialEquity3.0%
Tata Power Co. Ltd.EnergyEquity2.9%
Cholamandalam Investment & Finance Co. Ltd.FinancialEquity2.9%
Cadila Healthcare Ltd.HealthcareEquity2.5%
Sanofi India Ltd.HealthcareEquity2.5%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.5%
Phoenix Mills Ltd.ConstructionEquity2.4%
Crompton Greaves Consumer Electricals Ltd.Cons DurableEquity2.4%
See All

Fund Managers

Jayesh Gandhi
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Aditya Birla Sun Life Mid Cap Fund Dividend Details

Aditya Birla Sun Life Mid Cap Fund Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,577 Cr and the Latest NAV as of 25 Jan 2021 is ₹31.14.

The Aditya Birla Sun Life Mid Cap Fund Dividend is rated Moderately 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.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 365 days.
Exit Load

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About Aditya Birla Sun Life Mutual Fund

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
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,
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