ABSL Midcap Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 205.42 -0.58 %
(as on March 27, 2020)
1 yr Return -31.81 %
3 yr. Return -9.41 %
5 yr. Return -0.38 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 205.42 -0.58 %
(as on March 27, 2020)
-31.81 % -9.41 % -0.38 %

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 Jan. 1, 2013
Fund Size Rs. 2343.46 cr.
Category Equity | Mid Cap
Fund Manager Jayesh Gandhi
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 1.23 %
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 -30.36 -28.8 -27.55 -31.81 -9.41 -0.38
Rank Within Category 93 99 None 80 42 31

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 5.28 132.16 -
Coromandel International Limited 3.53 88.46 1400000.0
Mahindra CIE Automotive Limited 3.12 78.17 4500000.0
TeamLease Services Limited 3.06 76.64 296459.0
Gujarat State Petronet Limited 3.04 76.08 3000000.0
Cholamandalam Financial Holdings Limited 3.0 75.06 1372000.0
The Federal Bank Limited 2.92 73.08 8000000.0
KEC International Limited 2.63 65.81 1945000.0
DCB Bank Limited 2.61 65.5 3672465.0
RBL Bank Limited 2.54 63.66 2000000.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 31.73 %
Top 5 Securities 18.03 %
Top 3 Securities 11.93 %
# of Sectors 26
Top 10 Sectors 65.2 %
Top 5 Sectors 41.93 %
Top 3 Sectors 28.94 %

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 Jan. 1, 2013 Fund Size Rs. 2343.46 cr.
Category Equity | Mid Cap Fund Manager Jayesh Gandhi
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 1.23 % 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 -30.36 -28.8 -27.55 -31.81 -9.41 -0.38
Rank Within Category 93 99 None 80 42 31

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Midcap Fund - Growth - Direct Plan -31.81 -9.41 -0.38 2,343.46
Tata Digital India Fund-Direct Plan-Growth -14.97 11.35 - 390.06
Axis Bluechip Fund - Direct Plan - Growth -4.37 9.97 7.88 11,823.95
ABSL Digital India Fund - Growth - Direct Plan -15.35 8.72 5.61 413.20
SBI Technology Opportunities Fund - Direct Plan - Dividend -12.57 8.39 4.11 157.50
Axis Midcap Fund - Direct Plan - Growth -8.38 7.55 7.06 5,192.94

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 5.28 132.16 -
Coromandel International Limited 3.53 88.46 1400000.0
Mahindra CIE Automotive Limited 3.12 78.17 4500000.0
TeamLease Services Limited 3.06 76.64 296459.0
Gujarat State Petronet Limited 3.04 76.08 3000000.0
Cholamandalam Financial Holdings Limited 3.0 75.06 1372000.0
The Federal Bank Limited 2.92 73.08 8000000.0
KEC International Limited 2.63 65.81 1945000.0
DCB Bank Limited 2.61 65.5 3672465.0
RBL Bank Limited 2.54 63.66 2000000.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 31.73 %
Top 5 Securities 18.03 %
Top 3 Securities 11.93 %
# of Sectors 26
Top 10 Sectors 65.2 %
Top 5 Sectors 41.93 %
Top 3 Sectors 28.94 %

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/