Aditya Birla Sun Life Midcap Fund -Regular - IDCW
Expense Ratio: 1.87
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 09-09-2002
Exit Load: Nil
Fund Size:₹6,316.48 Cr
Performance
1Y
Fund-4.61%
Cat. Avg.0.39%
2Y
Fund-7.78%
Cat. Avg.-0.79%
3Y
Fund7.39%
Cat. Avg.13.45%
5Y
Fund4.85%
Cat. Avg.11.79%
10Y
Fund5.22%
Cat. Avg.13.69%
SI
Fund4.15%
Cat. Avg.14.98%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | The Federal Bank Limited | 232.47 | 3.51% |
| 2 | Billionbrains Garage Ventures Ltd | 229.22 | 3.46% |
| 3 | Thermax Limited | 205.49 | 3.10% |
| 4 | AU Small Finance Bank Limited | 201.28 | 3.04% |
| 5 | JK Cement Limited | 186.71 | 2.82% |
| 6 | Max Financial Services Limited | 182.35 | 2.75% |
| 7 | Ajanta Pharmaceuticals Limited | 162.23 | 2.45% |
| 8 | APL Apollo Tubes Limited | 161.18 | 2.43% |
| 9 | Navin Fluorine International Limited | 157.21 | 2.37% |
| 10 | Torrent Power Limited | 155.64 | 2.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60181 | +0.3% | +0.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.82 L. | +1.2% | +0.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.46 L. | +15.3% | +5.8% |
| 10Y | 07 Nov, 16 | 6 L. | 8.76 L. | +46.0% | +7.4% |
| SI | 07 Apr, 06 | 12.35 L. | 24.45 L. | +98.0% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95387 | -4.6% | -4.6% |
| 2Y | 16 Oct, 24 | 1 L. | 85047 | -15.0% | -7.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +23.8% | +7.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.25 L. | +25.1% | +4.6% |
| 10Y | 17 Oct, 16 | 1 L. | 1.67 L. | +67.5% | +5.3% |
| SI | 03 Apr, 06 | 1 L. | 2.31 L. | +130.7% | +4.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.