Aditya Birla SL Midcap Fund(G)
Scheme Returns
8.58%
Category Returns
7.84%
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) | -0.11 | 0.50 | 8.58 | -7.49 | 11.74 | 16.08 | 19.73 | 29.76 | 20.88 |
| Equity - Mid Cap Fund | -0.11 | -0.83 | 7.84 | -10.48 | 10.73 | 19.32 | 20.60 | 31.50 | 18.73 |
* 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
712.08
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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 | 18006.2 | 3.56 |
| Cholamandalam Financial Holdings Limited | 15827.92 | 3.13 |
| Torrent Power Limited | 13892.45 | 2.75 |
| Shriram Finance Ltd | 13852.64 | 2.74 |
| Gujarat Fluorochemicals Limited | 13781.27 | 2.73 |
| AU Small Finance Bank Limited | 13616.4 | 2.69 |
| Glenmark Pharmaceuticals Limited | 12789.5 | 2.53 |
| United Breweries Limited | 12704.31 | 2.51 |
| Max Financial Services Limited | 12232.36 | 2.42 |
| K.P.R. Mill Limited | 12024 | 2.38 |
| MphasiS Limited | 11200.9 | 2.22 |
| Clearing Corporation of India Limited | 11143.18 | 2.2 |
| The Federal Bank Limited | 10887.37 | 2.15 |
| APL Apollo Tubes Limited | 10829.13 | 2.14 |
| Cummins India Limited | 10188.32 | 2.02 |
| NMDC Limited | 9888.94 | 1.96 |
| JK Cement Limited | 9669.65 | 1.91 |
| Lupin Limited | 9158.85 | 1.81 |
| Phoenix Mills Limited | 9142.03 | 1.81 |
| Prestige Estates Projects Limited | 9049.7 | 1.79 |
| Coromandel International Limited | 8727.42 | 1.73 |
| Jindal Steel & Power Limited | 8443.63 | 1.67 |
| Thermax Limited | 8350.89 | 1.65 |
| The Indian Hotels Company Limited | 8247.3 | 1.63 |
| Margin (Future and Options) | 8000 | 1.58 |
| Bharat Forge Limited | 7604.09 | 1.5 |
| IPCA Laboratories Limited | 7459.94 | 1.48 |
| AIA Engineering Limited | 7382 | 1.46 |
| Voltas Limited | 7131.43 | 1.41 |
| Info Edge (India) Limited | 7013.56 | 1.39 |
| KPIT Technologies Limited | 6812.73 | 1.35 |
| Vishal Mega Mart Ltd | 6640.18 | 1.31 |
| Tube Investments of India Limited | 6401.59 | 1.27 |
| Cholamandalam Investment and Finance Company Limited | 6163.3 | 1.22 |
| Apollo Hospitals Enterprise Limited | 6052.6 | 1.2 |
| Atul Limited | 6003.12 | 1.19 |
| Ajanta Pharmaceuticals Limited | 5352.57 | 1.06 |
| Hexaware Technologies limited | 5219.87 | 1.03 |
| Schaeffler India Limited | 5100.29 | 1.01 |
| Muthoot Finance Limited | 4977.49 | 0.98 |
| LIC Housing Finance Limited | 4969 | 0.98 |
| Page Industries Limited | 4840.04 | 0.96 |
| Whirlpool of India Limited | 4723.63 | 0.93 |
| Computer Age Management Services Limited | 4714.65 | 0.93 |
| Supreme Industries Limited | 4621.05 | 0.91 |
| Navin Fluorine International Limited | 4487.27 | 0.89 |
| TVS Motor Company Limited | 4461.3 | 0.88 |
| Vedanta Limited | 4438.15 | 0.88 |
| Sona BLW Precision Forgings Limited | 4335.73 | 0.86 |
| LTIMindtree Limited | 4199.54 | 0.83 |
| Tata Elxsi Limited | 4152.05 | 0.82 |
| Kotak Mahindra Bank Limited | 4108.56 | 0.81 |
| Container Corporation of India Limited | 4089.43 | 0.81 |
| Jindal Stainless Limited | 4047.78 | 0.8 |
| Aditya Birla Real Estate Ltd. | 4024.3 | 0.8 |
| Exide Industries Limited | 3999.7 | 0.79 |
| Jubilant Foodworks Limited | 3982.27 | 0.79 |
| Stylam Industries Ltd | 3966.66 | 0.78 |
| Radico Khaitan Limited | 3647.7 | 0.72 |
| SBI Cards & Payment Services Limited | 3615.98 | 0.72 |
| Adani Ports and Special Economic Zone Limited | 3422.08 | 0.68 |
| HDFC Asset Management Company Limited | 3349.21 | 0.66 |
| V-Guard Industries Limited | 3312.56 | 0.66 |
| Sanofi India Limited | 3238.96 | 0.64 |
| Bank of India | 3224.23 | 0.64 |
| ICICI Bank Limited | 3216.11 | 0.64 |
| L&T Technology Services Limited | 3079.99 | 0.61 |
| Premier Energies Ltd | 3036.65 | 0.6 |
| RR Kabel Ltd | 3026.85 | 0.6 |
| KEC International Limited | 2642.83 | 0.52 |
| Kansai Nerolac Paints Limited | 2464.33 | 0.49 |
| MRF Limited | 2210.74 | 0.44 |
| Oil India Limited | 1920.08 | 0.38 |
| Interarch Building Products Ltd | 1526.31 | 0.3 |
| GE Vernova T&D India Ltd | 1338.3 | 0.26 |
| GFL Limited | 1237 | 0.24 |
| Solara Active Pharma Sciences Limited | 614.38 | 0.12 |
| Aditya Birla Capital Limited | 492.44 | 0.1 |
| Cash and Bank | 0.48 | 0 |
| Net Receivables / (Payables) | -182.42 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.4% |
| Healthcare | 12.4% |
| Automobile & Ancillaries | 10.22% |
| IT | 8.24% |
| Chemicals | 7.01% |
| Bank | 6.93% |
| Iron & Steel | 4.61% |
| Realty | 3.6% |
| Textile | 3.34% |
| Alcohol | 3.23% |
| Power | 2.75% |
| Construction Materials | 2.7% |
| Capital Goods | 2.57% |
| Consumer Durables | 2.34% |
| Mining | 1.96% |
| Hospitality | 1.63% |
| Miscellaneous | 1.58% |
| Logistics | 1.49% |
| Retailing | 1.31% |
| Electricals | 1.2% |
| Business Services | 0.93% |
| Plastic Products | 0.91% |
| Non - Ferrous Metals | 0.88% |
| Infrastructure | 0.82% |
| Diversified | 0.8% |
| FMCG | 0.79% |
| Crude Oil | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 8.28 | -11.36 | -11.3 | 18.52 | 21.33 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 8.39 | -10.82 | -11.67 | 17.58 | 21.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.45 | -17.7 | -13.87 | 16.95 | 28.27 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.89 | -8.87 | -11.84 | 16.06 | 21.54 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 8.62 | -11.9 | -13.51 | 15.28 | 18.26 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.57 | -9 | -12.65 | 13.75 | 22.49 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 6.62 | -11.6 | -11.36 | 13.39 | 0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 7.66 | -10.69 | -15.04 | 13.03 | 18.11 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 7.69 | -11.5 | -15.92 | 12.65 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
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 | 57091.44 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |