Aditya Birla SL Midcap Fund(G)
Scheme Returns
-8.03%
Category Returns
-6.11%
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) | 0.58 | -2.10 | -8.03 | -3.12 | 30.77 | 15.97 | 27.72 | 22.62 | 21.56 |
| Equity - Mid Cap Fund | 0.90 | -1.31 | -6.11 | -3.18 | 34.99 | 20.00 | 29.27 | 25.97 | 21.64 |
* 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
749.37
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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 |
|---|---|---|
| Torrent Power Limited | 20039.25 | 3.33 |
| Fortis Healthcare Limited | 19365.7 | 3.22 |
| Coromandel International Limited | 18977.04 | 3.16 |
| Glenmark Pharmaceuticals Limited | 16945.5 | 2.82 |
| Gujarat Fluorochemicals Limited | 16561.67 | 2.75 |
| Cholamandalam Financial Holdings Limited | 16535.97 | 2.75 |
| Max Financial Services Limited | 15724 | 2.61 |
| AU Small Finance Bank Limited | 14741.67 | 2.45 |
| MphasiS Limited | 14352.45 | 2.39 |
| Shriram Finance Ltd | 14087.82 | 2.34 |
| K.P.R. Mill Limited | 14016 | 2.33 |
| Cummins India Limited | 13122.1 | 2.18 |
| Phoenix Mills Limited | 13002.63 | 2.16 |
| Thermax Limited | 12661.81 | 2.11 |
| The Federal Bank Limited | 12498.84 | 2.08 |
| Voltas Limited | 12371.25 | 2.06 |
| Tube Investments of India Limited | 11653.07 | 1.94 |
| United Breweries Limited | 11374.6 | 1.89 |
| Bharat Forge Limited | 10548.85 | 1.75 |
| Lupin Limited | 10516.34 | 1.75 |
| ACC Limited | 9702.82 | 1.61 |
| Sona BLW Precision Forgings Limited | 9599.8 | 1.6 |
| Radico Khaitan Limited | 9516 | 1.58 |
| AIA Engineering Limited | 8976.49 | 1.49 |
| NMDC Limited | 8647.38 | 1.44 |
| Crompton Greaves Consumer Electricals Limited | 8616.81 | 1.43 |
| JK Cement Limited | 8521.2 | 1.42 |
| Mahindra & Mahindra Financial Services Limited | 8056.53 | 1.34 |
| The Indian Hotels Company Limited | 7793.53 | 1.3 |
| Info Edge (India) Limited | 7463.2 | 1.24 |
| Whirlpool of India Limited | 7459.88 | 1.24 |
| Aditya Birla Fashion and Retail Limited | 7395.6 | 1.23 |
| Apollo Hospitals Enterprise Limited | 7022.7 | 1.17 |
| Sundram Fasteners Limited | 6889.71 | 1.15 |
| Computer Age Management Services Limited | 6665.55 | 1.11 |
| Ajanta Pharmaceuticals Limited | 6598.7 | 1.1 |
| Jindal Steel & Power Limited | 6443.5 | 1.07 |
| LIC Housing Finance Limited | 6310.5 | 1.05 |
| Kalpataru Projects International Ltd. | 6052.25 | 1.01 |
| Century Textiles & Industries Limited | 5924.45 | 0.98 |
| Cholamandalam Investment and Finance Company Limited | 5600.1 | 0.93 |
| Container Corporation of India Limited | 5554.2 | 0.92 |
| GE T&D India Limited | 5357.7 | 0.89 |
| Exide Industries Limited | 5237.68 | 0.87 |
| Ashok Leyland Limited | 5204.5 | 0.87 |
| Clearing Corporation of India Limited | 5158.35 | 0.86 |
| TVS Motor Company Limited | 4998.95 | 0.83 |
| Indraprastha Gas Limited | 4890.47 | 0.81 |
| Endurance Technologies Limited | 4813.87 | 0.8 |
| Oil India Limited | 4717.5 | 0.78 |
| V-Guard Industries Limited | 4653.32 | 0.77 |
| Schaeffler India Limited | 4506.8 | 0.75 |
| The Ramco Cements Limited | 4432.75 | 0.74 |
| Sanofi India Limited | 4391.16 | 0.73 |
| Sun TV Network Limited | 4372.19 | 0.73 |
| SBFC Finance Ltd | 4342 | 0.72 |
| Gujarat Gas Limited | 4280.09 | 0.71 |
| APL Apollo Tubes Limited | 4196.78 | 0.7 |
| Jubilant Foodworks Limited | 4012.88 | 0.67 |
| LTIMindtree Limited | 3997.6 | 0.66 |
| HDFC Asset Management Company Limited | 3968.74 | 0.66 |
| Akzo Nobel India Limited | 3802 | 0.63 |
| Vedant Fashions Private Limited | 3738.16 | 0.62 |
| Bank of India | 3682.65 | 0.61 |
| ICICI Bank Limited | 3451.56 | 0.57 |
| IPCA Laboratories Limited | 3448.87 | 0.57 |
| Kansai Nerolac Paints Limited | 3099.71 | 0.52 |
| KEC International Limited | 2923.4 | 0.49 |
| Birlasoft Limited | 2855.72 | 0.47 |
| GMM Pfaudler Limited | 2799.4 | 0.47 |
| MRF Limited | 2570.56 | 0.43 |
| Atul Limited | 2562.11 | 0.43 |
| Steel Authority of India Limited | 2546.5 | 0.42 |
| Stylam Industries Ltd | 2520.1 | 0.42 |
| Supreme Industries Limited | 2439.07 | 0.41 |
| Tata Consumer Products Limited | 2425.97 | 0.4 |
| Emami Limited | 2147.47 | 0.36 |
| Zee Entertainment Enterprises Limited | 2137.63 | 0.36 |
| GFL Limited | 1948.66 | 0.32 |
| Aarti Industries Limited | 1860.07 | 0.31 |
| Interarch Building Products Ltd | 1822.31 | 0.3 |
| METROPOLIS HEALTHCARE LIMITED | 1502.34 | 0.25 |
| Craftsman Automation Ltd | 1084.74 | 0.18 |
| Solara Active Pharma Sciences Limited | 1007.18 | 0.17 |
| FSN E-Commerce Ventures Limited | 789.34 | 0.13 |
| GMR Infrastructure Limited | 738.06 | 0.12 |
| Aditya Birla Capital Limited | 640.17 | 0.11 |
| Margin (Future and Options) | 500 | 0.08 |
| Bharti Airtel Limited | 292.77 | 0.05 |
| Cash and Bank | 0.04 | 0 |
| Net Receivables / (Payables) | -1307.34 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.83% |
| Finance | 13.7% |
| Healthcare | 11.77% |
| Chemicals | 7.79% |
| Bank | 5.72% |
| IT | 4.77% |
| Consumer Durables | 4.73% |
| Capital Goods | 4.23% |
| Construction Materials | 4.19% |
| Alcohol | 3.47% |
| Power | 3.33% |
| Textile | 2.95% |
| Iron & Steel | 2.19% |
| Realty | 2.16% |
| Infrastructure | 1.92% |
| Gas Transmission | 1.52% |
| Mining | 1.44% |
| Retailing | 1.36% |
| Hospitality | 1.3% |
| Business Services | 1.11% |
| Media & Entertainment | 1.08% |
| FMCG | 1.02% |
| Diversified | 0.98% |
| Logistics | 0.92% |
| Crude Oil | 0.78% |
| Plastic Products | 0.41% |
| Agri | 0.4% |
| Miscellaneous | 0.08% |
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 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -4.6 | 1.16 | 15.61 | 43.56 | 21.55 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -5.6 | -0.69 | 14.86 | 42.39 | 22.66 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -6.65 | -1.36 | 10.36 | 40.47 | 21.45 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | -7.38 | -7.77 | 2.99 | 38.67 | 19.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Franklin India Prima Fund-Growth | 7531.18 | -5.21 | -2.02 | 11.01 | 38.15 | 18.95 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.84 | -5.61 | 3.68 | 38.11 | 0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | -6.27 | -4.36 | 6.67 | 37.09 | 22.48 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -6.57 | -3.59 | 4.58 | 36.9 | 18.23 |
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 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |