Aditya Birla SL Midcap Fund(G)
Scheme Returns
-6.23%
Category Returns
-6.69%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Midcap Fund(G) | -0.72 | 1.32 | -6.23 | -9.10 | 6.38 | 14.65 | 18.64 | 18.68 | 20.73 |
| Equity - Mid Cap Fund | -1.05 | 1.12 | -6.69 | -9.22 | 7.69 | 19.01 | 20.13 | 21.35 | 19.06 |
* 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
03-Oct-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
352,568.99
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
The investment objective of the scheme is long term growth of capital at controlled level of risk byinvesting primarily in 'Mid-Cap' Stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
681.21
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Fund Manager
Mr. Vishal Gajwani
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Fund Manager Profile
He has over 15 years of experience in Equity Research and Portfolio Management. He joined Aditya Birla Sun Life AMC Limited in March 2013 as a Portfolio Manager. Prior to joining ABSLAMC, he worked as a Research Analyst and Assistant Portfolio Manager with Nippon Life India Asset Management Limited.
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Limited | 24735.12 | 4.47 |
| Fortis Healthcare Limited | 19846.2 | 3.59 |
| Torrent Power Limited | 16097.95 | 2.91 |
| Cholamandalam Financial Holdings Limited | 14641.23 | 2.65 |
| Glenmark Pharmaceuticals Limited | 14532 | 2.63 |
| AU Small Finance Bank Limited | 14464.87 | 2.61 |
| MphasiS Limited | 14294.64 | 2.58 |
| United Breweries Limited | 14008.92 | 2.53 |
| K.P.R. Mill Limited | 13980 | 2.53 |
| Gujarat Fluorochemicals Limited | 13753.21 | 2.49 |
| Max Financial Services Limited | 13674.24 | 2.47 |
| Shriram Finance Ltd | 12202.13 | 2.21 |
| The Federal Bank Limited | 11475.2 | 2.07 |
| APL Apollo Tubes Limited | 11288.1 | 2.04 |
| Cummins India Limited | 10923.4 | 1.97 |
| Prestige Estates Projects Limited | 10920.52 | 1.97 |
| JK Cement Limited | 10651.08 | 1.93 |
| Lupin Limited | 10004.22 | 1.81 |
| Thermax Limited | 9932.12 | 1.8 |
| Phoenix Mills Limited | 9695.35 | 1.75 |
| Coromandel International Limited | 9474.01 | 1.71 |
| Bharat Forge Limited | 9156.7 | 1.65 |
| The Indian Hotels Company Limited | 8807.02 | 1.59 |
| AIA Engineering Limited | 8649.48 | 1.56 |
| Tube Investments of India Limited | 8637.46 | 1.56 |
| Margin (Future and Options) | 8000 | 1.45 |
| IPCA Laboratories Limited | 7944.02 | 1.44 |
| Info Edge (India) Limited | 7746.79 | 1.4 |
| NMDC Limited | 7728.74 | 1.4 |
| Vishal Mega Mart Ltd | 7153.05 | 1.29 |
| Voltas Limited | 6811.35 | 1.23 |
| Apollo Hospitals Enterprise Limited | 6810.5 | 1.23 |
| KPIT Technologies Limited | 6608.58 | 1.19 |
| Sona BLW Precision Forgings Limited | 6051.6 | 1.09 |
| LIC Housing Finance Limited | 5981 | 1.08 |
| Ajanta Pharmaceuticals Limited | 5801.5 | 1.05 |
| Whirlpool of India Limited | 5801.4 | 1.05 |
| Schaeffler India Limited | 5707.66 | 1.03 |
| Cholamandalam Investment and Finance Company Limited | 5657.74 | 1.02 |
| Jindal Steel & Power Limited | 5540.85 | 1 |
| Supreme Industries Limited | 5509.17 | 1 |
| Computer Age Management Services Limited | 5405.25 | 0.98 |
| GE Vernova T&D India Ltd | 5362.5 | 0.97 |
| Page Industries Limited | 5342.68 | 0.97 |
| LTIMindtree Limited | 5322.97 | 0.96 |
| ACC Limited | 5182.81 | 0.94 |
| Container Corporation of India Limited | 5114.9 | 0.92 |
| Navin Fluorine International Limited | 4948.2 | 0.89 |
| TVS Motor Company Limited | 4927.18 | 0.89 |
| Tata Elxsi Limited | 4861.74 | 0.88 |
| Aditya Birla Real Estate Ltd. | 4651.24 | 0.84 |
| JSL STAINLESS LTD | 4521.53 | 0.82 |
| Jubilant Foodworks Limited | 4477.11 | 0.81 |
| Exide Industries Limited | 4306.75 | 0.78 |
| SBFC Finance Ltd | 4262.5 | 0.77 |
| Oil India Limited | 4204.5 | 0.76 |
| RR Kabel Ltd | 4168.4 | 0.75 |
| Kalpataru Projects International Ltd. | 4128.64 | 0.75 |
| V-Guard Industries Limited | 3901.32 | 0.71 |
| Radico Khaitan Limited | 3833.07 | 0.69 |
| Bank of India | 3812.42 | 0.69 |
| Stylam Industries Ltd | 3625.47 | 0.66 |
| Premier Energies Ltd | 3588.65 | 0.65 |
| HDFC Asset Management Company Limited | 3572.23 | 0.65 |
| Sanofi India Limited | 3570.9 | 0.65 |
| ICICI Bank Limited | 3346.19 | 0.6 |
| KEC International Limited | 3237.07 | 0.59 |
| L&T Technology Services Limited | 3103.4 | 0.56 |
| Birlasoft Limited | 2775.25 | 0.5 |
| Kansai Nerolac Paints Limited | 2534.34 | 0.46 |
| Vedant Fashions Private Limited | 2490.42 | 0.45 |
| MRF Limited | 2384.01 | 0.43 |
| Atul Limited | 2053.66 | 0.37 |
| Interarch Building Products Ltd | 1698.46 | 0.31 |
| GFL Limited | 1598.24 | 0.29 |
| Craftsman Automation Ltd | 770.94 | 0.14 |
| Solara Active Pharma Sciences Limited | 666.25 | 0.12 |
| Aditya Birla Capital Limited | 565.08 | 0.1 |
| Cash and Bank | 0.25 | 0 |
| Net Receivables / (Payables) | -1735.36 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.7% |
| Healthcare | 12.5% |
| Automobile & Ancillaries | 11.12% |
| IT | 8.08% |
| Bank | 5.98% |
| Chemicals | 5.92% |
| Textile | 3.94% |
| Iron & Steel | 3.86% |
| Realty | 3.73% |
| Construction Materials | 3.52% |
| Capital Goods | 3.47% |
| Alcohol | 3.22% |
| Power | 2.91% |
| Consumer Durables | 2.28% |
| Infrastructure | 1.64% |
| Hospitality | 1.59% |
| Miscellaneous | 1.45% |
| Electricals | 1.4% |
| Mining | 1.4% |
| Retailing | 1.29% |
| Plastic Products | 1% |
| Business Services | 0.98% |
| Logistics | 0.92% |
| Diversified | 0.84% |
| FMCG | 0.81% |
| Crude Oil | 0.76% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -6.28 | -8.38 | -7.65 | 15.23 | 21.08 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -7.38 | -9.42 | -10.92 | 13.14 | 21.92 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -7.98 | -8.85 | -14.58 | 10.98 | 16.95 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.07 | -8.36 | -11.66 | 10.78 | 19.67 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | -5.82 | -9.39 | -12.64 | 10.28 | 14.49 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | -6.22 | -9.08 | -11.77 | 9.59 | 22.08 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.82 | -9.69 | -15.95 | 9.16 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.3 | -11.69 | -15.12 | 9.08 | 0 |
Other Funds From - Aditya Birla SL Midcap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |