Absl Report

ADITYA BIRLA SUN LIFE
Category – Mid-Cap(Equity)
Aditya birla sun life Mid Cap Fund - Growth
- Saiyam
Rehan
ABOUT THE COMPANY-
Aditya Birla Sun Life Mid Cap Fund-Growth is a Mid Cap mutual fund scheme from Aditya Birla
Sun Life Mutual Fund. This fund has been in existence for 20 yrs 9 m, having been launched on
10/09/2002. Aditya Birla Sun Life Mid Cap Fund-Growth has ₹3,751 Crores worth of assets under
management (AUM) as on 30/06/2023 and is medium-sized fund of its category. The fund has an
expense ratio of 1.97%, which is higher than what most other Mid Cap funds charge.
Aditya Birla Sun Life Mid Cap Fund-Growth returns of last 1-year are 21.42%. Since launch, it has
delivered 20.85% average annual returns. The fund has doubled the money invested in it every 3
yrs.
Aditya Birla Sun Life MidCap Fund-Growth scheme ability to deliver returns consistently is in-line
with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Capital Goods, Chemicals,
Healthcare, Technology sectors. It has taken less exposure in Financial, Capital Goods sectors
compared to other funds in the category.
The fund's top 5 holdings are in Inox Flurochemicals Ltd., AIA Engineering Ltd., Coromandel
International Ltd., AU Small Finance Bank Ltd., Cholamandalam Investment and Finance
SWOT ANALYSIS-
Strengths:
Strong Fund Management: The Aditya Birla Sun Life Mid Cap
Fund is managed by experienced professionals who have
expertise in analyzing mid-cap stocks and identifying investment
opportunities.
Track Record: The fund has a track record of performance,
indicating its ability to deliver consistent returns over time. This
can instill confidence in investors considering the fund.
Weaknesses:
Market Volatility: Mid-cap stocks are generally more volatile

compared to large-cap stocks. This higher volatility can result in
increased risk for investors, particularly during periods of market
downturns.
Reliance on Fund Manager: The fund's performance is highly

dependent on the expertise and decision-making of the fund
manager. In case of a change in the fund manager, there might be
uncertainty regarding the fund's future performance.
Opportunities:
Mid-Cap Growth Potential: Mid-cap stocks have the potential for

substantial growth as these companies are in their growth phase and
can capitalize on market opportunities. The fund can benefit from the
growth potential of the mid-cap segment.
Market Expansion: With the growth of the Indian economy and

increasing investor interest in mid-cap stocks, there is an opportunity
for the fund to attract new investors and expand its investor base.
Threats:
Market Risks: Market risks such as economic downturns, industry-

specific challenges, and regulatory changes can impact the
performance of mid-cap stocks and, subsequently, the fund's returns.
Competition: There are several other mid-cap funds available in the

market, and the Aditya Birla Sun Life Mid Cap Fund faces
competition in attracting investors and delivering competitive returns .
Aditya Birla Sun Life
Mid Cap
NAV: 510.84
(as on 5th
july,2023)
Fund Size : ₹ Expense

3750.76 Cr Ratio : 1.97%
Aditya Birla Sun Life Mid Cap
Fund Growth
Scheme Details
Fund manager-Anil Shah
Launch date-03-Oct-2002
Benchmark- Against NIFTY 50 TRI as primary index and
Nifty Midcap 150
Minimum SIP Amount- 100
Type- Open Ended
Category- Hybrid Fund
Exit load-1% for redemption within 90 days
Details-
The fund has 97.85% investment in domestic equities of which
5.52% is in Large Cap stocks, 59.54% is in Mid Cap stocks,
13.64% in Small Cap stocks.
Suitable for-
Investors who are looking to invest money for at least 3-4 years
and looking for high returns. At the same time, these investors
should also be ready for possibility of moderate losses in their
investments.
Scheme Vs Nifty 50
This Scheme
21.42%
VS
Nifty 50
33.97%
This Scheme
TAX TREATMENT
If sold after 1 year from purchase date, long term capital
gain tax will be applicable. Current tax rate is 10%, if your
total long term capital gain exceeds 1 lakh. Any
cess/surcharge is not included.|If sold before 1 year from
purchase date, short term capital gain tax will be applicable.
Current tax rate is 15%. Any cess/surcharge is not included
in the 15%.
Reference : www.moneycontrol.com
PORTFOLIO :
Large Cap Investments : 5.52%
Mid Cap Investments : 59.54%
Small Cap Investments : 13.64%
Other : 19.19%
Holdings
Stock Invested in Sector % of Total Holdings
Gujarat Fluorochemicals Ltd. Specialty chemicals 4.16%
AIA Engineering Ltd. Castings & forgings 3.52%
Coromandel International Ltd. Fertilizers 2.99%
Au Small Finance Bank Ltd. Other bank 2.98%
Non banking financial company 2.91%
Cholamandalam Investment & Fi (nbfc
nance Co. Ltd.
2.88%
Cholamandalam Financial Holdin Investment company
gs Ltd
.
Computers - software & 2.72%
Mphasis Ltd.
consulting
Federal Bank Ltd. Private sector bank 2.64%
Fortis Healthcare Ltd. Hospital 2.43%
Phoenix Mills Ltd. Residential, commercial projects 2.29%
Beta
Standard Deviation
0.9 vs 0.84(Cat. Avg)
13.57 vs 13.03(Cat. Avg.)
[High Volatility]
[High Volatility]
Risk Ratios
Sharpe Ratio Treynor's Ratio

1.52vs1.53(Cat. Avg) 0.23vs0.24(Cat. Avg)
[poor risk adjusted returns] [Poor risk adjusted returns]
Returns :
SIP Returns:

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ADITYA BIRLA SUN LIFE

Market Volatility: Mid-cap stocks are generally more volatile

Reliance on Fund Manager: The fund's performance is highly

Mid-Cap Growth Potential: Mid-cap stocks have the potential for

Market Expansion: With the growth of the Indian economy and

Market Risks: Market risks such as economic downturns, industry-

Competition: There are several other mid-cap funds available in the

Fund Size : ₹ Expense

Large Cap Investments : 5.52%

Mid Cap Investments : 59.54%

Small Cap Investments : 13.64%

Sharpe Ratio Treynor's Ratio

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