Aditya Birla SL Midcap Fund(G)
Scheme Returns
-5.52%
Category Returns
-6.16%
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) | 1.35 | -1.19 | -5.52 | -8.46 | 18.14 | 15.09 | 22.12 | 20.06 | 21.17 |
| Equity - Mid Cap Fund | 1.79 | -1.39 | -6.16 | -5.50 | 21.97 | 19.53 | 24.35 | 23.68 | 20.52 |
* 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
727.11
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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 |
|---|---|---|
| Fortis Healthcare Limited | 22315.35 | 3.78 |
| Torrent Power Limited | 16345.45 | 2.77 |
| Glenmark Pharmaceuticals Limited | 16091 | 2.72 |
| Gujarat Fluorochemicals Limited | 16013.86 | 2.71 |
| K.P.R. Mill Limited | 14913 | 2.52 |
| MphasiS Limited | 14191.21 | 2.4 |
| Max Financial Services Limited | 13651.57 | 2.31 |
| Cholamandalam Financial Holdings Limited | 13484.91 | 2.28 |
| AU Small Finance Bank Limited | 13457.54 | 2.28 |
| United Breweries Limited | 13297.37 | 2.25 |
| Margin (Future and Options) | 13000 | 2.2 |
| Shriram Finance Ltd | 12966.91 | 2.19 |
| Cummins India Limited | 12272.69 | 2.08 |
| The Federal Bank Limited | 12260.4 | 2.07 |
| Lupin Limited | 11327.81 | 1.92 |
| APL Apollo Tubes Limited | 11099.74 | 1.88 |
| Voltas Limited | 10922.63 | 1.85 |
| Phoenix Mills Limited | 10512.57 | 1.78 |
| Thermax Limited | 10384.94 | 1.76 |
| The Indian Hotels Company Limited | 10106.71 | 1.71 |
| Prestige Estates Projects Limited | 10103.76 | 1.71 |
| Coromandel International Limited | 9842.59 | 1.67 |
| JK Cement Limited | 9771.89 | 1.65 |
| Bharat Forge Limited | 9721.12 | 1.64 |
| IPCA Laboratories Limited | 9330.5 | 1.58 |
| Tube Investments of India Limited | 9298.25 | 1.57 |
| Info Edge (India) Limited | 8703.19 | 1.47 |
| ACC Limited | 8582.59 | 1.45 |
| Sona BLW Precision Forgings Limited | 8327.2 | 1.41 |
| AIA Engineering Limited | 7996.3 | 1.35 |
| NMDC Limited | 7707.7 | 1.3 |
| Computer Age Management Services Limited | 7613.1 | 1.29 |
| Apollo Hospitals Enterprise Limited | 7296.35 | 1.23 |
| Vishal Mega Mart Ltd | 7052.33 | 1.19 |
| Whirlpool of India Limited | 6900.56 | 1.17 |
| Jindal Steel & Power Limited | 6514.9 | 1.1 |
| Ajanta Pharmaceuticals Limited | 6313.41 | 1.07 |
| KPIT Technologies Limited | 6244.1 | 1.06 |
| GE Vernova T&D India Ltd | 6227.7 | 1.05 |
| Clearing Corporation of India Limited | 6113 | 1.03 |
| Kalpataru Projects International Ltd. | 6010.14 | 1.02 |
| LIC Housing Finance Limited | 5980.5 | 1.01 |
| Schaeffler India Limited | 5674.34 | 0.96 |
| Sundram Fasteners Limited | 5425.31 | 0.92 |
| Century Textiles & Industries Limited | 5418.68 | 0.92 |
| Cholamandalam Investment and Finance Company Limited | 5218.18 | 0.88 |
| Container Corporation of India Limited | 5166.7 | 0.87 |
| LTIMindtree Limited | 5027.53 | 0.85 |
| Radico Khaitan Limited | 4953.16 | 0.84 |
| RR Kabel Ltd | 4894.81 | 0.83 |
| Indraprastha Gas Limited | 4838.09 | 0.82 |
| Exide Industries Limited | 4790.33 | 0.81 |
| TVS Motor Company Limited | 4747.97 | 0.8 |
| Premier Energies Ltd | 4708.82 | 0.8 |
| Jubilant Foodworks Limited | 4567.42 | 0.77 |
| SBFC Finance Ltd | 4535.5 | 0.77 |
| Tata Elxsi Limited | 4535.47 | 0.77 |
| V-Guard Industries Limited | 4522.72 | 0.77 |
| Endurance Technologies Limited | 4358.56 | 0.74 |
| Oil India Limited | 4307.5 | 0.73 |
| Gujarat Gas Limited | 4111.49 | 0.7 |
| Sanofi India Limited | 3957.07 | 0.67 |
| HDFC Asset Management Company Limited | 3876.06 | 0.66 |
| KEC International Limited | 3558.3 | 0.6 |
| Bank of India | 3452.59 | 0.58 |
| Vedant Fashions Private Limited | 3439.46 | 0.58 |
| ICICI Bank Limited | 3423.25 | 0.58 |
| Ashok Leyland Limited | 3307.5 | 0.56 |
| Birlasoft Limited | 2908.93 | 0.49 |
| Akzo Nobel India Limited | 2886.11 | 0.49 |
| Kansai Nerolac Paints Limited | 2881.17 | 0.49 |
| MRF Limited | 2740.72 | 0.46 |
| Supreme Industries Limited | 2669.54 | 0.45 |
| JSL STAINLESS LTD | 2636.96 | 0.45 |
| Page Industries Limited | 2633.72 | 0.45 |
| Stylam Industries Ltd | 2443.29 | 0.41 |
| Atul Limited | 2273.95 | 0.38 |
| GFL Limited | 1874.31 | 0.32 |
| Zee Entertainment Enterprises Limited | 1866.65 | 0.32 |
| Interarch Building Products Ltd | 1826.46 | 0.31 |
| Sun TV Network Limited | 1665.69 | 0.28 |
| Crompton Greaves Consumer Electricals Limited | 1232.76 | 0.21 |
| Craftsman Automation Ltd | 993.87 | 0.17 |
| Solara Active Pharma Sciences Limited | 882.44 | 0.15 |
| Aditya Birla Capital Limited | 560.13 | 0.09 |
| L&T Technology Services Limited | 49.93 | 0.01 |
| Cash and Bank | 0.97 | 0 |
| Net Receivables / (Payables) | -984.17 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.47% |
| Healthcare | 13.11% |
| Finance | 11.55% |
| IT | 7.05% |
| Chemicals | 5.73% |
| Bank | 5.51% |
| Capital Goods | 3.58% |
| Textile | 3.55% |
| Construction Materials | 3.52% |
| Realty | 3.49% |
| Iron & Steel | 3.43% |
| Consumer Durables | 3.22% |
| Alcohol | 3.09% |
| Power | 2.77% |
| Miscellaneous | 2.2% |
| Infrastructure | 1.93% |
| Hospitality | 1.71% |
| Electricals | 1.62% |
| Gas Transmission | 1.51% |
| Mining | 1.3% |
| Business Services | 1.29% |
| Retailing | 1.19% |
| Diversified | 0.92% |
| Logistics | 0.87% |
| FMCG | 0.77% |
| Crude Oil | 0.73% |
| Media & Entertainment | 0.6% |
| 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 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -7.97 | -3.1 | 3.03 | 31 | 20.99 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -6.13 | -4.06 | 1.52 | 29.03 | 22.6 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -3.79 | -3.27 | -3.02 | 25.72 | 17.03 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -10.97 | -7.55 | -2.06 | 24.77 | 20.76 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.01 | -4.68 | -2.21 | 24.68 | 19.79 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -5.56 | -6.35 | -6.31 | 24.3 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.36 | -6.12 | -2.67 | 23.52 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -6.8 | -3.68 | 0.9 | 23.15 | 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 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |