Aditya Birla SL Mid Cap Reg-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 8 May 2025)

₹ 53.64

6.31%

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Aditya Birla SL Mid Cap Reg-IDCW

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Performance

18.11%3y Returns

1.23% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.92%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

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Fund size

₹ 5,646 Cr
Plan

REGULAR
Launch date

10 Sep 2002
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF209K01355

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	0.0%
Net Payables	-0.13%
AIA Engineering Ltd	1.33%
Ajanta Pharma Ltd	1.03%
Apar Industries Ltd	0.19%
Apollo Hospitals Enterprise Ltd	1.24%
Atul Ltd	1.75%
Sanofi India Ltd	0.68%
Bank of India	0.69%
Bharat Forge Ltd	1.46%
APL Apollo Tubes Ltd	2.16%
Aditya Birla Real Estate Ltd	0.82%
Cholamandalam Investment & Finance Company Ltd	1.16%
Container Corporation Of India Ltd	0.78%
Coromandel International Ltd	2.05%
Cummins India Ltd	1.92%
Exide Industries Ltd	0.72%
Schaeffler India Ltd	1.02%
The Federal Bank Ltd	2.14%
Fortis Healthcare Ltd	3.43%
Glenmark Pharmaceuticals Ltd	2.45%
Stylam Industries Ltd	0.7%
GFL Ltd	0.19%
Hexaware Technologies Ltd	0.8%
ICICI Bank Ltd	0.68%
The Indian Hotels Company Ltd	1.61%
Info Edge (India) Ltd	1.26%
Ipca Laboratories Ltd	1.37%
Jindal Steel & Power Ltd	1.76%
JK Cement Ltd	2.0%
K.P.R. Mill Ltd	2.65%
Kansai Nerolac Paints Ltd	0.5%
KEC International Ltd	0.15%
Kotak Mahindra Bank Ltd	0.84%
LIC Housing Finance Ltd	1.06%
Lupin Ltd	1.78%
MRF Ltd	0.5%
Poonawalla Fincorp Ltd	0.39%
Max Financial Services Ltd	2.83%
Mphasis Ltd	2.18%
Adani Ports and Special Economic Zone Ltd	0.69%
Muthoot Finance Ltd	0.9%
Navin Fluorine International Ltd	1.06%
NMDC Ltd	1.82%
Page Industries Ltd	0.97%
The Phoenix Mills Ltd	1.74%
Radico Khaitan Ltd	0.77%
Vedanta Ltd	0.83%
Shriram Finance Ltd	2.43%
Supreme Industries Ltd	1.47%
TVS Motor Company Ltd	0.95%
Tata Elxsi Ltd	0.08%
Thermax Ltd	1.5%
Torrent Power Ltd	3.0%
Cholamandalam Financial Holdings Ltd	3.18%
United Breweries Ltd	2.5%
V-Guard Industries Ltd	0.68%
Voltas Ltd	1.18%
Whirlpool Of India Ltd	1.14%
Jubilant FoodWorks Ltd	0.81%
Prestige Estates Projects Ltd	2.07%
Kirloskar Oil Engines Ltd	0.39%
AU Small Finance Bank Ltd	3.37%
Net Current Assets	1.18%
L&T Technology Services Ltd	0.51%
LTIMindtree Ltd	0.73%
Aditya Birla Capital Ltd	0.11%
Tube Investments Of India Ltd	1.33%
Cash Margin	0.25%
Solara Active Pharma Sciences Ltd	0.09%
HDFC Asset Management Company Ltd	0.72%
KPIT Technologies Ltd	1.54%
Gujarat Fluorochemicals Ltd	2.65%
SBI Cards & Payments Services Ltd	1.44%
Computer Age Management Services Ltd	1.04%
Sona BLW Precision Forgings Ltd	0.75%
R R Kabel Ltd	0.74%
Premier Energies Ltd	0.6%
Vishal Mega Mart Ltd	1.39%
Others Futures	1.43%
Vedanta Ltd Futures 29/05/2025	-0.17%
Poonawalla Fincorp Ltd Futures 29/05/2025	0.09%
Tata Elxsi Ltd Futures 29/05/2025	-0.08%

Sectors

Company	Allocation %
Others	2.73%
Automobile	4.99%
Construction	3.81%
Consumer Staples	4.09%
Materials	4.67%
Financial	22.22%
Diversified	0.19%
Capital Goods	5.70%
Consumer Discretionary	3.74%
Chemicals	7.51%
Textiles	3.62%
Services	7.58%
Energy	3.60%
Technology	5.76%
Metals & Mining	7.73%
Healthcare	12.07%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

107
AUM

₹ 3,65,876 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Anil Shah

Funds Offered

5
AUM

₹ 31,531 Cr
Highest Return

18.11%

About

Anil Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Mid Cap Reg-IDCW?

The current NAV of Aditya Birla SL Mid Cap Reg-IDCW is ₹ 53.64

How much does Aditya Birla SL Mid Cap Reg-IDCW charge as expense ratio?

The expense ratio of Aditya Birla SL Mid Cap Reg-IDCW is 1.92%

How to Redeem Aditya Birla SL Mid Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Mid Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Mid Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Mid Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of Aditya Birla SL Mid Cap Reg-IDCW?

For Aditya Birla SL Mid Cap Reg-IDCW, 3-year return is 18.11% per annum and 5-year return is 28.72% per annum. Check the return performance in detail on the page.