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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 28 Jan 2022 464.05 5.96
(1.30%)

NAV High-Low (in Rs)

ONE Mth 3448.85
3448.85
52-WEEk 2470.31
3448.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.14 46.14 20.21
Sensex -3.11 -1.2 9.07 22.03 60.42
Nifty -2.92 -0.76 8.86 23.77 60.41

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 Dec 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.14
Equity 97.09
Reverse Repo 2.85
› More
   As On 31 Dec 2021
Sector Name Amount
Air-conditioners 2.83
Auto Ancillaries 0.49
Automobiles - LCVs / HCVs 1.07
Banks - Private Sector 5.70
Breweries & Distilleries 0.61
Cables - Power 0.95
Castings & Forgings 3.63
Cement - South India 1.67
› More
   As On 31 Dec 2021
Company Name
Mphasis 6.26
Tata Power Co. 3.76
Mindtree 3.44
K P R Mill Ltd 3.29
Gujarat Fluoroch 3.20
Voltas 2.83
Cholaman.Inv.&Fn 2.75
Chola Financial 2.74
› 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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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