Fund Category Midcap Fund
Investment Objective The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in 'Mid-Cap' Stocks
| Fund Details | |
|---|---|
| Fund Manager: | Mr. Anil Shah & Mr. Dhaval Joshi |
| Managing Fund Since: | April 27, 2020 & November 21, 2022 |
| Experience in Managing the Fund: | 3.1 years & 0.5 Years |
| Date of Allotment: | October 03, 2002 |
| Type of Scheme: | An open ended equity scheme predominantly investing in mid cap stocks |
| Application Amount for fresh subscription: | 1,000 (plus in multiplies of 1) |
| Min. Addl. Investment: | 1,000 (plus in multiplies of 1) |
| SIP: | Monthly Minimum 1,000/- |
| NAV of Plans / Options () | $Income Distribution cum capital withdrawal |
| Regular Plan | |
| Growth: | 506.0500 |
| IDCW$: | 43.3100 |
| Direct Plan | |
| Growth: | 554.0900 |
| IDCW$: | 72.6400 |
| Benchmark: | NIFTY Midcap 150 TRI |
| Monthly Average AUM: | 3851.15 Crores |
| AUM as on last day: | 3941.55 Crores |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | Nil |
| Exit Load: For redemption /switchout of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. | |
| Other Parameters | |
| Standard Deviation: | 14.85% |
| Sharpe Ratio: | 1.53 |
| Beta: | 0.86 |
| Portfolio Turnover: | 0.22 |
| Total Expense Ratio (TER) | |
| Including additional expenses and goods and service tax on management fees. | |
| Regular | 1.96% |
| Direct | 1.11% |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on
Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.9% (FBIL Overnight MIBOR as on 30 June 2023) for calculating Sharpe Ratio
Data as on 30th June 2023 unless otherwise specified
| Portfolio Holdings | ||
|---|---|---|
| Issuer | % to net Assets |
Rating |
| Finance | 10.92% | |
| Cholamandalam Financial Holdings Limited | 3.07% | |
| Cholamandalam Investment and Finance Company Limited | 2.77% | |
| Mahindra & Mahindra Financial Services Limited | 2.54% | |
| Shriram Finance Ltd | 2.06% | |
| GFL Limited | 0.32% | |
| Aditya Birla Capital Limited | 0.16% | |
| Banks | 8.62% | |
| AU Small Finance Bank Limited | 2.75% | |
| The Federal Bank Limited | 2.53% | |
| ICICI Bank Limited | 1.81% | |
| IndusInd Bank Limited | 0.56% | |
| DCB Bank Limited | 0.55% | |
| IDFC First Bank Limited | 0.41% | |
| Industrial Products | 7.41% | |
| AIA Engineering Limited | 1.93% | |
| Cummins India Limited | 1.85% | |
| Bharat Forge Limited | 1.70% | |
| POLYCAB INDIA Limited | 1.48% | |
| Supreme Industries Limited | 0.46% | |
| IT - Software | 6.71% | |
| MphasiS Limited | 2.28% | |
| LTIMindtree Ltd | 2.15% | |
| Coforge Limited | 1.45% | |
| Birlasoft Limited | 0.84% | |
| Consumer Durables | 5.63% | |
| Crompton Greaves Consumer Electricals Limited | 1.96% | |
| Voltas Limited | 1.35% | |
| Whirlpool of India Limited | 0.88% | |
| Kansai Nerolac Paints Limited | 0.83% | |
| Akzo Nobel India Limited | 0.62% | |
| Chemicals & Petrochemicals | 5.53% | |
| Gujarat Fluorochemicals Limited | 3.40% | |
| Aarti Industries Limited | 1.55% | |
| Atul Limited | 0.58% | |
| Pharmaceuticals & Biotechnology | 4.73% | |
| Glenmark Pharmaceuticals Limited | 2.25% | |
| Sanofi India Limited | 1.25% | |
| Lupin Limited | 1.10% | |
| Solara Active Pharma Sciences Limited | 0.13% | |
| Healthcare Services | 4.40% | |
| Fortis Healthcare Limited | 2.65% | |
| Apollo Hospitals Enterprise Limited | 1.48% | |
| METROPOLIS HEALTHCARE LIMITED | 0.27% | |
| Auto Components | 3.48% | |
| Sona BLW Precision Forgings Limited | 1.03% | |
| Exide Industries Limited | 0.60% | |
| Endurance Technologies Limited | 0.60% | |
| Schaeffler India Limited | 0.54% | |
| Sundram Fasteners Limited | 0.37% | |
| MRF Limited | 0.34% | |
| Realty | 2.89% | |
| Phoenix Mills Limited | 2.32% | |
| Godrej Properties Limited | 0.57% | |
| Fertilizers & Agrochemicals | 2.81% | |
| Coromandel International Limited | 2.81% | |
| Textiles & Apparels | 2.52% | |
| K.P.R. Mill Limited | 2.52% | |
| Retailing | 2.34% | |
| Aditya Birla Fashion and Retail Limited | 1.19% | |
| Vedant Fashions Private Limited | 0.94% | |
| FSN E-Commerce Ventures Limited | 0.20% | |
| Electrical Equipment | 2.27% | |
| Thermax Limited | 1.49% | |
| Inox Wind Energy Limited | 0.78% | |
| Aerospace & Defense | 2.22% | |
| Bharat Electronics Limited | 2.22% | |
| Power | 2.22% | |
| Torrent Power Limited | 2.22% | |
| Beverages | 2.19% | |
| Radico Khaitan Limited | 1.26% | |
| United Spirits Limited | 0.59% | |
| United Breweries Limited | 0.33% | |
| Leisure Services | 1.98% | |
| The Indian Hotels Company Limited | 0.90% | |
| Jubilant Foodworks Limited | 0.63% | |
| Restaurant Brands Asia Limited | 0.45% | |
| Cement & Cement Products | 1.98% | |
| The Ramco Cements Limited | 1.17% | |
| ACC Limited | 0.80% | |
| Insurance | 1.80% | |
| Max Financial Services Limited | 1.80% | |
| Ferrous Metals | 1.72% | |
| Jindal Steel & Power Limited | 1.03% | |
| NMDC Steel Ltd | 0.43% | |
| Steel Authority of India Limited | 0.26% | |
| Industrial Manufacturing | 1.66% | |
| GMM Pfaudler Limited | 1.66% | |
| Personal Products | 1.29% | |
| Emami Limited | 1.29% | |
| Automobiles | 1.13% | |
| TVS Motor Company Limited | 1.13% | |
| Agricultural Commercial & Construction Vehicles | 1.06% | |
| Ashok Leyland Limited | 1.06% | |
| Minerals & Mining | 1.03% | |
| NMDC Limited | 1.03% | |
| Paper Forest & Jute Products | 0.94% | |
| Century Textiles & Industries Limited | 0.94% | |
| Entertainment | 0.89% | |
| Sun TV Network Limited | 0.89% | |
| Agricultural Food & other Products | 0.81% | |
| Tata Consumer Products Limited | 0.81% | |
| Transport Infrastructure | 0.81% | |
| GMR Infrastructure Limited | 0.81% | |
| Transport Services | 0.68% | |
| Container Corporation of India Limited | 0.68% | |
| Construction | 0.65% | |
| Kalpataru Power Transmission Limited | 0.65% | |
| Capital Markets | 0.54% | |
| HDFC ASSET MANAGEMENT COMPANY Limited | 0.54% | |
| Telecom - Services | 0.51% | |
| Bharti Airtel Limited | 0.48% | |
| Bharti Airtel Limited | 0.03% | |
| Cash & Current Assets | 3.65% | |
| Total Net Assets | 100.00% | |
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. For SIP calculations above, the data assumes the investment of 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
