Aditya Birla SL Midcap Fund(G)
Scheme Returns
-0.02%
Category Returns
-0.05%
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) | -1.15 | -0.51 | -0.02 | 0.84 | 6.29 | 20.41 | 13.27 | 22.70 | 20.82 |
| Equity - Mid Cap Fund | -1.19 | -0.59 | -0.05 | 1.51 | 7.40 | 22.76 | 16.55 | 24.18 | 19.19 |
* 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
796.5
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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 |
|---|---|---|
| AU Small Finance Bank Limited | 24641.25 | 3.93 |
| Max Financial Services Limited | 18953.36 | 3.02 |
| The Federal Bank Limited | 17686.25 | 2.82 |
| APL Apollo Tubes Limited | 17108.47 | 2.73 |
| K.P.R. Mill Limited | 16041 | 2.56 |
| Prestige Estates Projects Limited | 15996.94 | 2.55 |
| Thermax Limited | 15838.59 | 2.53 |
| Torrent Power Limited | 14481.5 | 2.31 |
| JK Cement Limited | 13689.32 | 2.18 |
| MphasiS Limited | 13398.41 | 2.14 |
| Fortis Healthcare Limited | 13051.82 | 2.08 |
| Dixon Technologies (India) Limited | 12519.93 | 2 |
| KPIT Technologies Limited | 12393.62 | 1.98 |
| Hexaware Technologies limited | 12358.32 | 1.97 |
| NMDC Limited | 11995.56 | 1.91 |
| United Breweries Limited | 11733.28 | 1.87 |
| Clearing Corporation of India Limited | 11381.54 | 1.81 |
| Navin Fluorine International Limited | 11119.95 | 1.77 |
| Jindal Steel & Power Limited | 10784.79 | 1.72 |
| KEI Industries Limited | 10390.83 | 1.66 |
| Ajanta Pharmaceuticals Limited | 10016.27 | 1.6 |
| Housing & Urban Development Corporation Limited | 9987.04 | 1.59 |
| Phoenix Mills Limited | 9465.67 | 1.51 |
| Atul Limited | 9437.82 | 1.5 |
| Cohance Lifesciences Limited | 9045.8 | 1.44 |
| Persistent Systems Limited | 8963.94 | 1.43 |
| Supreme Industries Limited | 8887.66 | 1.42 |
| The Indian Hotels Company Limited | 8543.28 | 1.36 |
| CEAT Limited | 8356.92 | 1.33 |
| Suzlon Energy Limited | 8264.92 | 1.32 |
| SBI Cards & Payment Services Limited | 8204.18 | 1.31 |
| Aptus Value Housing Finance India Ltd | 7905.9 | 1.26 |
| HDB Financial Services Limited | 7829.82 | 1.25 |
| Apollo Hospitals Enterprise Limited | 7681 | 1.22 |
| RR Kabel Ltd | 7577.71 | 1.21 |
| Voltas Limited | 7474.47 | 1.19 |
| Muthoot Finance Limited | 7418.39 | 1.18 |
| Kirloskar Oil Eng Ltd | 7349.03 | 1.17 |
| Whirlpool of India Limited | 7121.2 | 1.14 |
| TVS Motor Company Limited | 7033.65 | 1.12 |
| Wework India Management Ltd | 7013.35 | 1.12 |
| Cholamandalam Financial Holdings Limited | 6928.57 | 1.1 |
| Info Edge (India) Limited | 6912.11 | 1.1 |
| Bharat Forge Limited | 6723.73 | 1.07 |
| Schaeffler India Limited | 6699.97 | 1.07 |
| Inventurus Knowledge Solutions Ltd | 6508.22 | 1.04 |
| Apar Industries Limited | 5958.62 | 0.95 |
| ZF Commercial Vehicle Control Systems India Limited | 5848.72 | 0.93 |
| Vishal Mega Mart Ltd | 5841.98 | 0.93 |
| Swiggy Ltd | 5779.47 | 0.92 |
| PB Fintech Limited | 5698.53 | 0.91 |
| Motherson Sumi Wiring India Limited | 5587.81 | 0.89 |
| Minda Industries Ltd | 5516.4 | 0.88 |
| Radico Khaitan Limited | 5510.12 | 0.88 |
| Margin (Future and Options) | 5500 | 0.88 |
| Stylam Industries Ltd | 5175.48 | 0.83 |
| Page Industries Limited | 4921.75 | 0.78 |
| JSW Cement Ltd | 4767.41 | 0.76 |
| Bank of India | 4739.44 | 0.76 |
| Adani Ports and Special Economic Zone Limited | 4644.8 | 0.74 |
| Aditya Birla Real Estate Ltd. | 4556.5 | 0.73 |
| Poonawalla Fincorp Limited | 4506.5 | 0.72 |
| L&T Technology Services Limited | 4443.77 | 0.71 |
| Vedanta Limited | 4413.79 | 0.7 |
| Firstsource Solutions Limited | 4257.29 | 0.68 |
| Sona BLW Precision Forgings Limited | 4150.06 | 0.66 |
| RBL Bank Limited | 4121.41 | 0.66 |
| IPCA Laboratories Limited | 4056.92 | 0.65 |
| Gujarat Fluorochemicals Limited | 3920.49 | 0.63 |
| Berger Paints (I) Limited | 3720.1 | 0.59 |
| HDFC Asset Management Company Limited | 3555.9 | 0.57 |
| Bank of Baroda | 3257.28 | 0.52 |
| L G Electronics India Ltd | 3045.9 | 0.49 |
| Coromandel International Limited | 2451.68 | 0.39 |
| Shriram Finance Ltd | 1594.47 | 0.25 |
| Sanofi India Limited | 1469.56 | 0.23 |
| Aditya Birla Capital Limited | 1021.23 | 0.16 |
| GFL Limited | 441.43 | 0.07 |
| Computer Age Management Services Limited | 100.11 | 0.02 |
| TVS Motor Company Limited (Preference Share) | 80.92 | 0.01 |
| Cash and Bank | 0.58 | 0 |
| Net Receivables / (Payables) | -465.09 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.31% |
| IT | 11.95% |
| Bank | 8.68% |
| Automobile & Ancillaries | 7.96% |
| Healthcare | 7.23% |
| Capital Goods | 5.97% |
| Chemicals | 4.89% |
| Consumer Durables | 4.81% |
| Realty | 4.79% |
| Iron & Steel | 4.45% |
| Construction Materials | 3.77% |
| Textile | 3.34% |
| Electricals | 2.87% |
| Alcohol | 2.75% |
| Power | 2.31% |
| Miscellaneous | 2% |
| Mining | 1.91% |
| Retailing | 1.85% |
| Plastic Products | 1.42% |
| Hospitality | 1.36% |
| Logistics | 0.74% |
| Non - Ferrous Metals | 0.7% |
| Business Services | 0.02% |
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 | -0.99 | 0.15 | 11.26 | 14.56 | 27.61 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 1.33 | 3.58 | 9.73 | 13.14 | 22.88 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.26 | 4.2 | 11.69 | 12.79 | 26.35 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 0.69 | 3.9 | 11.4 | 12.4 | 20.9 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 1.41 | 4.01 | 8.38 | 11.57 | 26.05 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | -0.97 | -0.68 | 7.46 | 9.55 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 0.39 | 1.64 | 6.9 | 8.23 | 25.32 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -1.22 | 0.23 | 7.03 | 7.72 | 19.64 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -0.26 | 1.24 | 6.04 | 7.62 | 25.73 |
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 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |