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Aditya Birla SL Midcap Fund - (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2022.28
NAV 03 Jul 2020 24.10 0.03
(0.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1688.80
2504.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.63 7.93 - - -
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 0.99 3.57 30.23 -5.37 -3.57
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Anil Shah

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.97 (Rs) 20-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Derivatives 0.27
Equity 92.03
Net CA & Others 0.28
Reverse Repo 7.41
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   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 0.89
Automobiles - Passenger Cars 0.87
Banks - Private Sector 6.90
Breweries & Distilleries 0.49
Cables - Power 1.11
Cables - Telephone 0.58
Castings & Forgings 2.33
Cement - North India 2.14
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   As On 31 May 2020
Company Name
Coromandel Inter 4.96
Sanofi India 3.31
Torrent Power 3.30
Guj.St.Petronet 3.17
Cadila Health. 3.01
Pfizer 2.65
Ipca Labs. 2.49
Apollo Hospitals 2.48
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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