Aditya Birla SL Midcap Fund - (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2022.28
NAV 13 Jul 2018 34.70 -0.27
(-0.77%)

NAV High-Low (in Rs)

ONE Mth 2222.19
2222.19
52-WEEk 2222.19
2568.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.58 - - - 10.11
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

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 3.91 (Rs) 19-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 5.18
Equity 94.85
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 2.07
Auto Ancillaries 1.45
Banks - Private Sector 10.03
Banks - Public Sector 0.74
Bearings 1.25
Cables - Power 1.51
Cables - Telephone 0.58
Castings & Forgings 3.94
› More
   As On 30 Jun 2018
Company Name
RBL Bank 3.97
Mahindra CIE 3.94
Federal Bank 3.65
Guj.St.Petronet 3.56
MRF 3.04
Tata Global 3.03
TI Financial 2.92
Crompton Gr. Con 2.79
› 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