Aditya Birla SL Midcap Fund - (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2022.28
NAV 15 Jan 2018 39.69 -0.15
(-0.38%)

NAV High-Low (in Rs)

ONE Mth 2568.13
2568.13
52-WEEk 1825.26
2568.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.31 12.89 39.86 17.97
Sensex 0.95 3.91 8.59 27.42 23.64
Nifty 0.6 3.55 8.23 27.19 25.68

Fund Features

Types of Scheme Dividend
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 3.91 (Rs) 19-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 8.92
Equity 91.02
Net CA & Others 0.09
› More
   As On 31 Dec 2017
Sector Name Amount
Air-conditioners 1.04
Aluminium and Aluminium Products 1.60
Auto Ancillaries 1.06
Banks - Private Sector 7.21
Banks - Public Sector 3.47
Bearings 1.14
Cables - Power 1.24
Castings & Forgings 2.32
› More
   As On 31 Dec 2017
Company Name
Guj.St.Petronet 2.88
Team Lease Serv. 2.66
Bharat Electron 2.48
TI Financial 2.41
PNB Housing 2.38
K E C Intl. 2.36
Mahindra CIE 2.32
Solar Inds. 2.30
› 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