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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 Jun 2021 38.09 0.18
(0.47%)

NAV High-Low (in Rs)

ONE Mth 2851.57
2851.57
52-WEEk 2136.90
2851.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.45 6.1 20.16 61.5 7.14
Sensex 0.98 4.39 12.53 51.71 49.02
Nifty 1.05 4.21 15.27 54.04 47.26

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) 90.56 0.15 4.18 11.58 15.59 51.93
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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 0.17 (Rs) 19-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.18
Equity 94.40
Reverse Repo 5.64
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   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 0.67
Banks - Private Sector 7.06
Breweries & Distilleries 0.54
Cables - Power 0.76
Castings & Forgings 0.34
Cement - South India 1.95
Chemicals 3.55
Computers - Software - Large 2.52
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   As On 31 May 2021
Company Name
Mphasis 4.94
Coromandel Inter 3.49
Chola Financial 3.26
Cholaman.Inv.&Fn 3.14
Tata Power Co. 3.14
Max Financial 2.86
Torrent Power 2.65
Mindtree 2.52
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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