320-x-100_uti_gold.jpg" alt="Advertisement">
Aditya Birla SL Midcap Fund(G)
Scheme Returns
4.15%
Category Returns
6.09%
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) | -0.50 | -1.75 | 4.15 | -4.78 | 27.38 | 19.11 | 25.96 | 23.55 | 21.69 |
| Equity - Mid Cap Fund | -0.32 | -0.92 | 6.09 | -0.81 | 33.68 | 23.99 | 28.37 | 27.48 | 22.37 |
* 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
03-Oct-2002
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
352,568.99
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
Objectives
The investment objective of the scheme is long term growth of capital at controlled level of risk byinvesting primarily in 'Mid-Cap' Stocks.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
770.14
-
Fund Manager
Mr. Vishal Gajwani
-
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.
-
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
022-43568110/ 8111
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Fortis Healthcare Limited | 20435.2 | 3.45 |
| Coromandel International Limited | 18339.15 | 3.09 |
| Torrent Power Limited | 16617.7 | 2.8 |
| Cholamandalam Financial Holdings Limited | 15730.55 | 2.65 |
| Glenmark Pharmaceuticals Limited | 15286.5 | 2.58 |
| Gujarat Fluorochemicals Limited | 15212.7 | 2.57 |
| MphasiS Limited | 14825.96 | 2.5 |
| K.P.R. Mill Limited | 14682 | 2.48 |
| AU Small Finance Bank Limited | 14041.23 | 2.37 |
| Max Financial Services Limited | 13897.29 | 2.34 |
| Shriram Finance Ltd | 13552.61 | 2.29 |
| Cummins India Limited | 13058.75 | 2.2 |
| The Federal Bank Limited | 12919.94 | 2.18 |
| United Breweries Limited | 12732.71 | 2.15 |
| Thermax Limited | 11799.72 | 1.99 |
| Phoenix Mills Limited | 11502.64 | 1.94 |
| Voltas Limited | 10118.97 | 1.71 |
| Clearing Corporation of India Limited | 9976.18 | 1.68 |
| Bharat Forge Limited | 9966.11 | 1.68 |
| Lupin Limited | 9861.4 | 1.66 |
| Prestige Estates Projects Limited | 9844.61 | 1.66 |
| Sona BLW Precision Forgings Limited | 9402.4 | 1.59 |
| Tube Investments of India Limited | 9335.43 | 1.57 |
| ACC Limited | 9293.66 | 1.57 |
| The Indian Hotels Company Limited | 9136.98 | 1.54 |
| JK Cement Limited | 9097.48 | 1.53 |
| Crompton Greaves Consumer Electricals Limited | 9028.92 | 1.52 |
| NMDC Limited | 8966.98 | 1.51 |
| APL Apollo Tubes Limited | 8356.71 | 1.41 |
| Info Edge (India) Limited | 8279.98 | 1.4 |
| AIA Engineering Limited | 8223.31 | 1.39 |
| Computer Age Management Services Limited | 7392.6 | 1.25 |
| Radico Khaitan Limited | 6943.75 | 1.17 |
| Whirlpool of India Limited | 6933.75 | 1.17 |
| Apollo Hospitals Enterprise Limited | 6828.9 | 1.15 |
| Ajanta Pharmaceuticals Limited | 6507.94 | 1.1 |
| LIC Housing Finance Limited | 6388 | 1.08 |
| Jindal Steel & Power Limited | 6345.15 | 1.07 |
| Aditya Birla Fashion and Retail Limited | 6059.88 | 1.02 |
| Schaeffler India Limited | 5971.56 | 1.01 |
| Century Textiles & Industries Limited | 5946.05 | 1 |
| Sundram Fasteners Limited | 5901.4 | 1 |
| Ashok Leyland Limited | 5802 | 0.98 |
| LTIMindtree Limited | 5555.41 | 0.94 |
| Jubilant Foodworks Limited | 5477.05 | 0.92 |
| Container Corporation of India Limited | 5431.26 | 0.92 |
| Cholamandalam Investment and Finance Company Limited | 5429.38 | 0.92 |
| Kalpataru Projects International Ltd. | 5407.42 | 0.91 |
| GE Vernova T&D India Ltd | 5268.6 | 0.89 |
| Exide Industries Limited | 5204.9 | 0.88 |
| Oil India Limited | 4906 | 0.83 |
| RR Kabel Ltd | 4892.94 | 0.83 |
| TVS Motor Company Limited | 4880.17 | 0.82 |
| Endurance Technologies Limited | 4760.04 | 0.8 |
| Margin (Future and Options) | 4500 | 0.76 |
| V-Guard Industries Limited | 4463.31 | 0.75 |
| Sun TV Network Limited | 4408.23 | 0.74 |
| SBFC Finance Ltd | 4346 | 0.73 |
| Sanofi India Limited | 4130.18 | 0.7 |
| Gujarat Gas Limited | 3955.26 | 0.67 |
| HDFC Asset Management Company Limited | 3880.86 | 0.65 |
| Vedant Fashions Private Limited | 3824.97 | 0.65 |
| Indraprastha Gas Limited | 3806.8 | 0.64 |
| Bank of India | 3743.98 | 0.63 |
| ICICI Bank Limited | 3472.53 | 0.59 |
| IPCA Laboratories Limited | 3348.47 | 0.56 |
| KEC International Limited | 3129.39 | 0.53 |
| Birlasoft Limited | 3066.22 | 0.52 |
| Kansai Nerolac Paints Limited | 3054.59 | 0.52 |
| Akzo Nobel India Limited | 3017.33 | 0.51 |
| Stylam Industries Ltd | 2790.32 | 0.47 |
| Supreme Industries Limited | 2641.45 | 0.45 |
| MRF Limited | 2627.77 | 0.44 |
| Steel Authority of India Limited | 2576.42 | 0.43 |
| Atul Limited | 2383.68 | 0.4 |
| Zee Entertainment Enterprises Limited | 2260.3 | 0.38 |
| GFL Limited | 2105.13 | 0.35 |
| Mahindra & Mahindra Financial Services Limited | 1941.41 | 0.33 |
| KPIT Technologies Limited | 1728.88 | 0.29 |
| Interarch Building Products Ltd | 1586.48 | 0.27 |
| Solara Active Pharma Sciences Limited | 1105.65 | 0.19 |
| Craftsman Automation Ltd | 1084.77 | 0.18 |
| Aditya Birla Capital Limited | 612.14 | 0.1 |
| Bharti Airtel Limited | 295 | 0.05 |
| Aarti Industries Limited | 33.51 | 0.01 |
| Cash and Bank | 0.15 | 0 |
| Net Receivables / (Payables) | -677.72 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.54% |
| Finance | 13.13% |
| Healthcare | 11.38% |
| Chemicals | 7.09% |
| Bank | 5.76% |
| IT | 5.64% |
| Consumer Durables | 4.4% |
| Capital Goods | 3.63% |
| Realty | 3.6% |
| Construction Materials | 3.57% |
| Alcohol | 3.32% |
| Textile | 3.12% |
| Iron & Steel | 2.91% |
| Power | 2.8% |
| Infrastructure | 1.71% |
| Hospitality | 1.54% |
| Mining | 1.51% |
| Gas Transmission | 1.31% |
| Business Services | 1.25% |
| Media & Entertainment | 1.12% |
| Retailing | 1.02% |
| Diversified | 1% |
| FMCG | 0.92% |
| Logistics | 0.92% |
| Electricals | 0.83% |
| Crude Oil | 0.83% |
| Miscellaneous | 0.76% |
| Plastic Products | 0.45% |
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 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | 9.4 | 3.53 | 16.08 | 47.71 | 26.37 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 10.24 | 4.24 | 13.96 | 45.07 | 27.32 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.38 | 2.06 | 12.56 | 42.32 | 27 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Franklin India Prima Fund-Growth | 7531.18 | 6.37 | 0.4 | 8.45 | 36.01 | 23.61 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | 7.59 | 0.41 | 9.6 | 35.78 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 7.25 | 2.99 | 14.11 | 35.5 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 4.49 | -3.82 | 2.91 | 34.94 | 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 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |