Aditya Birla SL Midcap Fund - (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2022.28
NAV 14 Nov 2018 30.56 -0.08
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 2143.50
2143.50
52-WEEk 2120.61
2568.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.96 2.83 - - 8.83
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

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 Oct 2018
Category Share (%)
CBLO 0.62
Equity 99.12
Net CA & Others 0.28
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 1.24
Banks - Private Sector 8.56
Banks - Public Sector 0.89
Breweries & Distilleries 1.71
Cables - Power 1.34
Cables - Telephone 1.78
Castings & Forgings 3.56
Cement - North India 3.60
› More
   As On 31 Oct 2018
Company Name
Guj.St.Petronet 4.01
RBL Bank 3.92
TI Financial 3.64
Guj Fluorochem 3.12
Tata Global 3.05
Century Textiles 2.83
Pfizer 2.78
Petronet LNG 2.75
› 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