ABSL MIDCAP Fund-Growth

Fund Returns

NAV Rs. 471.86 40.87 %
(as on Dec. 5, 2022)
1 yr Return 1.28 %
3 yr. Return 20.46 %
5 yr. Return 8.21 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 471.86 40.87 %
(as on Dec. 5, 2022)
1.28 % 20.46 % 8.21 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 3, 2002
Fund Size Rs. 3583.28 cr.
Category Equity | Mid Cap
Fund Manager Anil Shah
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Nifty Midcap 150 TRI
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.07 %
Exit load 1% on or before 90D, Nil after 90D

Investment Objective

The investment objective of the scheme is long term growth of capital at controlled level of risk byinvesting primarily in 'mid-cap' stocks

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.18 -0.74 9.19 1.28 20.46 8.21
Rank Within Category 95 101 None 87 45 35

Portfolio

Security Holding (%)
(as on May 1, 2022)
Market Value
(in Rs. crores.)
Quantity
MphasiS Limited 4.33 142.24 548427.0
Clearing Corporation of India Limited 4.05 137.94 -
Clearing Corporation of India Ltd 4.02 91.76 -
Cholamandalam Investment and Finance Company Limited 3.91 134.57 1821603.0
Crompton Greaves Consumer Electricals Limited 3.83 124.79 2912243.0
Tata Power Company Limited 3.75 128.57 5225172.0
MindTree Limited 3.44 118.5 247907.0
Coromandel International Limited 3.36 107.2 1167738.0
Max Financial Services Limited 3.07 98.18 875000.0
Cholamandalam Financial Holdings Limited 3.02 77.75 1450000.0

Fund Schemes Concentrations

# of Securities 101
Top 10 Securities 36.78 %
Top 5 Securities 20.14 %
Top 3 Securities 12.4 %
# of Sectors 32
Top 10 Sectors 64.03 %
Top 5 Sectors 41.24 %
Top 3 Sectors 25.5 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Oct. 3, 2002 Fund Size Rs. 3583.28 cr.
Category Equity | Mid Cap Fund Manager Anil Shah
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Nifty Midcap 150 TRI
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 2.07 % 1% on or before 90D, Nil after 90D

Investment Objective

The investment objective of the scheme is long term growth of capital at controlled level of risk byinvesting primarily in 'mid-cap' stocks

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.18 -0.74 9.19 1.28 20.46 8.21
Rank Within Category 95 101 None 87 45 35

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL MIDCAP Fund-Growth 1.28 20.46 8.21 3,583.28
Quant Small Cap Fund -Growth 13.37 53.69 23.18 700.52
Quant Infrastructure Fund - Growth Option 19.23 40.79 22.21 42.67
Quant Tax Plan-Growth 18.79 39.86 23.15 257.55
BOI AXA Small Cap Fund Regular Plan Growth 7.20 39.57 - 395.05
Quant Mid Cap Fund-Growth 21.58 36.94 20.8 110.32

Portfolio

Security Holding (%)
(as on May 1, 2022)
Market Value
(in Rs. crores.)
Quantity
MphasiS Limited 4.33 142.24 548427.0
Clearing Corporation of India Limited 4.05 137.94 -
Clearing Corporation of India Ltd 4.02 91.76 -
Cholamandalam Investment and Finance Company Limited 3.91 134.57 1821603.0
Crompton Greaves Consumer Electricals Limited 3.83 124.79 2912243.0
Tata Power Company Limited 3.75 128.57 5225172.0
MindTree Limited 3.44 118.5 247907.0
Coromandel International Limited 3.36 107.2 1167738.0
Max Financial Services Limited 3.07 98.18 875000.0
Cholamandalam Financial Holdings Limited 3.02 77.75 1450000.0

Fund Schemes Concentrations

# of Securities 101
Top 10 Securities 36.78 %
Top 5 Securities 20.14 %
Top 3 Securities 12.4 %
# of Sectors 32
Top 10 Sectors 64.03 %
Top 5 Sectors 41.24 %
Top 3 Sectors 25.5 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/