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Aditya Birla SL Midcap Fund - (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2022.28
NAV 11 Aug 2022 465.75 4.25
(0.92%)

NAV High-Low (in Rs)

ONE Mth 3466.14
3466.14
52-WEEk 3160.30
3466.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.09 7.14 0.76 10.16 21.4
Sensex 1.91 10.25 2.17 8.33 58.09
Nifty 1.68 10.06 1.72 8 59.08

Competitors of Aditya Birla SL Midcap Fund - (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 121.90 0.52 7.10 10.00 5.07 10.18
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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 Anil Shah

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 Jul 2022
Category Share (%)
Derivatives 0.14
Equity 96.59
Net CA & Others 0.21
Reverse Repo 3.05
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   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 2.36
Auto Ancillaries 0.67
Automobiles - LCVs / HCVs 1.29
Automobiles - Motorcycles / Mopeds 0.88
Banks - Private Sector 6.96
Breweries & Distilleries 0.45
Cables - Power 1.03
Castings & Forgings 5.92
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   As On 31 Jul 2022
Company Name
Gujarat Fluoroch 4.41
Cholaman.Inv.&Fn 3.68
Mphasis 3.64
Coromandel Inter 3.47
Crompton Gr. Con 3.31
Fortis Health. 2.67
Chola Financial 2.65
K P R Mill Ltd 2.54
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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