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Aditya Birla Sun Life Midcap Fund

Fund :	Aditya Birla Sun Life Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(17/04/2025)	714.5000

Percentage Returns :

1 Month Ago :	6.8%
3 Months Ago :	-2.68%
1 Year Ago :	7.21%

Snapshot

Inception Date	03/10/2002	Fund Manager	Mr. Vishal Gajwani
Initial Price	10.00	Min. Invest.	` 500
Objectives	An Open-ended growth scheme with the objective to achieve long-term growth of capital at controlled level of risk by primarily investing in midcap stocks.
Entry Load	Nil
Exit Load	For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units aer 90 days from the date of allotment: Nil.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	6.8	-2.68	7.21	14.61
Category	6.8	-2.09	7.37	46.9
Sensex	5.91	2.52	7.69	10.43
Nifty	5.97	2.79	7.69	10.92

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	714.5000 (17/04/2025)
IDCW	53.0700 (17/04/2025)
IDCW-Reinvestment	53.0700 (17/04/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
31/03/2025	5502.09
28/02/2025	5055.65
31/01/2025	5532.80
31/12/2024	5911.27
30/11/2024	5930.01

Mutual Fund

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Registrar

Computer Age Management Services (P) Ltd.

ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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