ABSL MIDCAP Fund-Growth

Fund Returns

NAV Rs. 239.28 0.00 %
(as on July 6, 2020)
1 yr Return -15.20 %
3 yr. Return -6.84 %
5 yr. Return 1.57 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 239.28 0.00 %
(as on July 6, 2020)
-15.20 % -6.84 % 1.57 %

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. 1831.67 cr.
Category Equity | Mid Cap
Fund Manager Anil Shah
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Nifty Midcap 100
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.32 %
Exit load 1% on or before 365D, Nil after 365D

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 7.31 22.28 -13.22 -15.2 -6.84 1.57
Rank Within Category 95 101 None 87 45 35

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 7.65 143.74 -
Coromandel International Limited 4.46 83.77 1409692.0
Torrent Power Limited 3.34 62.76 1900000.0
Gujarat State Petronet Limited 3.31 62.18 3000000.0
Sanofi India Limited 3.25 61.08 78521.0
Pfizer Limited 3.13 58.82 120000.0
Clearing Corporation of India Limited 3.1 52.39 -
Cadila Healthcare Limited 2.76 51.83 1600000.0
The Federal Bank Limited 2.67 62.85 -
IPCA Laboratories Limited 2.63 49.37 305000.0

Fund Schemes Concentrations

# of Securities 80
Top 10 Securities 36.3 %
Top 5 Securities 22.01 %
Top 3 Securities 15.45 %
# of Sectors 27
Top 10 Sectors 67.3 %
Top 5 Sectors 45.68 %
Top 3 Sectors 30.19 %

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. 1831.67 cr.
Category Equity | Mid Cap Fund Manager Anil Shah
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Nifty Midcap 100
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 2.32 % 1% on or before 365D, Nil after 365D

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 7.31 22.28 -13.22 -15.2 -6.84 1.57
Rank Within Category 95 101 None 87 45 35

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL MIDCAP Fund-Growth -15.2 -6.84 1.57 1,831.67
ABSL Digital India Fund - Growth - Regular Plan 6.86 15.79 10.87 381.16
Tata Digital India Fund-Regular Plan-Growth -1.22 15.34 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth 4.02 15.28 8.49 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 35.56 13.95 6.85 2,991.57
Franklin India Technology Fund-Growth 8.75 13.83 9.08 246.39

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 7.65 143.74 -
Coromandel International Limited 4.46 83.77 1409692.0
Torrent Power Limited 3.34 62.76 1900000.0
Gujarat State Petronet Limited 3.31 62.18 3000000.0
Sanofi India Limited 3.25 61.08 78521.0
Pfizer Limited 3.13 58.82 120000.0
Clearing Corporation of India Limited 3.1 52.39 -
Cadila Healthcare Limited 2.76 51.83 1600000.0
The Federal Bank Limited 2.67 62.85 -
IPCA Laboratories Limited 2.63 49.37 305000.0

Fund Schemes Concentrations

# of Securities 80
Top 10 Securities 36.3 %
Top 5 Securities 22.01 %
Top 3 Securities 15.45 %
# of Sectors 27
Top 10 Sectors 67.3 %
Top 5 Sectors 45.68 %
Top 3 Sectors 30.19 %

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/