Aditya Birla SL Midcap Fund - (G)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2022.28
NAV 20 Sep 2017 313.91 -0.58
(-0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1707.74
2161.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.84 4.3 16.95 23.34 20.41
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2022.28 (31 Dec 10)
Inception Date 10 Sep 02
Fund Manager Jayesh Gandhi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 7.38
Equity 90.68
Net CA & Others 1.90
› More
   As On 30 Jun 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.05
Air-conditioners 2.78
Aluminium and Aluminium Products 1.99
Banks - Private Sector 7.25
Bearings 1.06
Cables - Power 1.23
Castings & Forgings 2.45
Cement - North India 2.45
› More
   As On 30 Jun 2017
Company Name
K E C Intl. 3.03
Tube Investments 2.78
Johnson Con. Hit 2.78
Federal Bank 2.70
Mahindra CIE 2.45
Guj.St.Petronet 2.33
MRF 2.29
PNB Housing 2.12
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com