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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 24 Sep 2018 31.13 -0.78
(-2.44%)

NAV High-Low (in Rs)

ONE Mth 2384.79
2384.79
52-WEEk 2222.19
2568.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 9.64
Sensex -2.57 -5.02 11.46 14.88 40.48
Nifty -2.98 -5.32 9.45 10.84 39.07

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 Jayesh Gandhi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.93 (Rs) 25-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 3.91
Equity 96.79
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   As On 31 Aug 2018
Sector Name Amount
Banks - Private Sector 9.57
Banks - Public Sector 0.94
Breweries & Distilleries 1.77
Cables - Power 1.34
Cables - Telephone 1.16
Castings & Forgings 2.68
Cement - North India 3.84
Chemicals 6.04
› More
   As On 31 Aug 2018
Company Name
RBL Bank 4.21
Guj.St.Petronet 3.73
TI Financial 3.44
Federal Bank 3.37
Century Textiles 3.02
Tata Global 2.95
Crompton Gr. Con 2.88
Petronet LNG 2.72
› 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