Aditya Birla SL Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1211.33
NAV 20 Apr 2018 333.41 0.53
(0.16%)

NAV High-Low (in Rs)

ONE Mth 2229.45
2229.45
52-WEEk 2089.80
2568.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.42 5.19 1.34 12.49 15.6
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1211.33 (31 Jan 13)
Inception Date 01 Jan 13
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 31 Mar 2018
Category Share (%)
CBLO 6.12
Equity 93.72
Net CA & Others 0.17
› More
   As On 31 Mar 2018
Sector Name Amount
Air-conditioners 0.34
Aluminium and Aluminium Products 0.96
Auto Ancillaries 1.46
Automobiles - LCVs / HCVs 1.30
Banks - Private Sector 8.39
Banks - Public Sector 0.63
Bearings 1.17
Cables - Power 1.54
› More
   As On 31 Mar 2018
Company Name
Team Lease Serv. 3.10
TI Financial 2.92
Mahindra CIE 2.89
L&T Fin.Holdings 2.86
Bharat Electron 2.86
Guj.St.Petronet 2.72
Petronet LNG 2.71
Yes Bank 2.67
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC 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