Aditya Birla SL Emerging Leaders Fund-1-Reg(G)
Scheme Returns
0%
Category Returns
1.41%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Emerging Leaders Fund-1-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Mid Cap Fund | 0.70 | -0.98 | 1.41 | 5.34 | 50.09 | 24.94 | 36.47 | 24.08 | 21.84 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
09-May-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
27,756.11
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes’ objectives will be achieved.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
20.56
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Fund Manager
Mr. Hitesh Zaveri
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Fund Manager Profile
He has overall experience of around 10 years in the Financial Markets. Prior to this assignment he was the Head of Portfolio Management (PMS) division for BSLAMC. Prior to joining BSLAMC, he has worked with Enam AMC, Edelweiss Capital and KJMC Capital Limited.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Exide Industries Limited | 804.48 | 2.65 |
| CG Power and Industrial Solutions Limited | 716.83 | 2.36 |
| Hindustan Petroleum Corporation Limited | 697 | 2.29 |
| Reliance Capital Limited | 664.8 | 2.19 |
| State Bank of India | 869.25 | 2.86 |
| HDFC Bank Limited | 773.25 | 2.54 |
| HeidelbergCement India Limited | 825.6 | 2.72 |
| Grasim Industries Limited | 1155.05 | 3.8 |
| Tata Power Company Limited | 210.75 | 0.69 |
| Torrent Pharmaceuticals Limited | 517.69 | 1.7 |
| The Federal Bank Limited | 753.2 | 2.48 |
| Bharat Forge Limited | 1465.28 | 4.82 |
| Voltas Limited | 411.05 | 1.35 |
| Britannia Industries Limited | 543.68 | 1.79 |
| Dewan Housing Finance Corporation Limited | 1280.25 | 4.21 |
| Johnson Controls – Hitachi Air Conditioning India Limited | 781 | 2.57 |
| Aurobindo Pharma Limited | 455.06 | 1.5 |
| Natco Pharma Limited | 923.95 | 3.04 |
| Sanghi Industries Limited | 518.65 | 1.71 |
| Indian Oil Corporation Limited | 726.08 | 2.39 |
| Bank of Baroda | 937.75 | 3.08 |
| Cyient Limited | 547.65 | 1.8 |
| City Union Bank Limited | 906.4 | 2.98 |
| Divi's Laboratories Limited | 628.4 | 2.07 |
| Astra Microwave Products Limited | 405.99 | 1.34 |
| IDFC Limited | 555.3 | 1.83 |
| Gujarat State Petronet Limited | 903.19 | 2.97 |
| KEC International Limited | 636.12 | 2.09 |
| Firstsource Solutions Limited | 433 | 1.42 |
| ICRA Limited | 503.62 | 1.66 |
| Hinduja Global Solutions Limited | 344.23 | 1.13 |
| Jyothy Laboratories Limited | 400 | 1.32 |
| J.Kumar Infraprojects Limited | 427.28 | 1.41 |
| IRB Infrastructure Developers Limited | 652.13 | 2.14 |
| Clearing Corporation of India Ltd | 4382.29 | 14.41 |
| Multi Commodity Exchange of India Limited | 668.61 | 2.2 |
| HPL Electric & Power Limited | 390.42 | 1.28 |
| Net Receivables / (Payables) | -1032.85 | -3.4 |
| Tata Motors Ltd DVR Shares | 840 | 2.76 |
| Narayana Hrudayalaya Ltd. | 418.6 | 1.38 |
| Orient Cement Limited | 596.4 | 1.96 |
| Nirvikara Paper Mills Ltd | 6.56 | 0.03 |
| Crompton Greaves Consumer Electricals Limited | 769.83 | 2.53 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Mid Cap Fund-Growth | 1872.12 | 2.35 | 7.48 | 34.05 | 66.77 | 32.96 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 6.43 | 10.07 | 30.46 | 65.79 | 0 |
| ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 437.87 | 1.7 | 5.16 | 33.62 | 63.33 | 23.47 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 2.29 | 5.49 | 27.08 | 60.97 | 27.09 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 1.12 | 6.07 | 25.57 | 56.65 | 22.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 2.43 | 4.44 | 23.02 | 55.8 | 29.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Tata Mid Cap Growth Fund Regular Plan- Growth | 1882.43 | 1.46 | 6.84 | 22.5 | 52.45 | 24.34 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | -0.34 | 2.48 | 21.17 | 52.17 | 28.67 |
Other Funds From - Aditya Birla SL Emerging Leaders Fund-1-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |