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Aditya Birla SL Emerging Leaders Fund-3-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-3-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.


  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    08-Jul-2014

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,991.05

  • Scheme Plan

    --

  • Scheme Class

    Equity - Mid Cap Fund

  • 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.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    14.48

  • Fund Manager

    Mr. Mahesh Patil

  • Fund Manager Profile

    Mr. Mahesh Patil has over 20 years of experience in fund management, equity research and corporate finance. Prior to joining BSLAMC, he has worked with Reliance Infocom Ltd. in Business Strategy.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High
  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    (044) 28291521

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Bata India Limited 84.3 3.86
Arvind Limited 36.38 1.67
Chennai Petroleum Corporation Limited 136.65 6.26
MRF Limited 115.97 5.31
NCC Limited 112.85 5.17
ACC Limited 83.32 3.82
Thomas Cook (India) Limited 86.28 3.95
Ambuja Cements Limited 70.59 3.23
Hindustan Unilever Limited 102.41 4.69
Asian Paints Limited 104.49 4.79
Deepak Nitrite Limited 131.59 6.03
Apollo Hospitals Enterprise Limited 122.76 5.63
Jamna Auto Industries Limited 94.2 4.32
Gujarat Alkalies and Chemicals Limited 162.79 7.46
Sonata Software Ltd 253.68 1.06
IDFC Ltd. 974.4 4.76
Power Finance Corporation Limited 358.7 1.52
K.P.R. Mill Limited 103.15 4.73
Power Grid Corporation of India Ltd 851.84 4.16
Clearing Corporation of India Limited 190.97 8.75
Net Receivables / (Payables) 94.48 4.33
L&T Finance Holdings Limited 53.39 2.45
Satin Creditcare Network Limited 98.6 4.52
Bandhan Bank Limited 105.25 4.82
Anveshan Heavy Engineering Limited ** # 13.69 0.66
Arvind Fashions Limited ** 83.46 3.82

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-3-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