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Aditya Birla SL Midcap Fund - (IDCW)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2022.28
NAV 05 Jul 2022 38.30 -0.05
(-0.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3193.33
3448.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - 3.78 12.02
Sensex 0.62 -4.17 -10.48 0.93 35.03
Nifty 0.37 -4.3 -10.64 0.25 34.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 0.81 -1.59 -6.33 -7.22 1.62
› More

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 2.29 (Rs) 23-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.15
Equity 96.43
Reverse Repo 3.54
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   As On 31 May 2022
Sector Name Amount
Air-conditioners 2.53
Auto Ancillaries 0.65
Automobiles - LCVs / HCVs 1.26
Automobiles - Motorcycles / Mopeds 0.98
Banks - Private Sector 6.91
Breweries & Distilleries 0.45
Cables - Power 1.15
Castings & Forgings 5.80
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   As On 31 May 2022
Company Name
Mphasis 4.33
Gujarat Fluoroch 4.02
Cholaman.Inv.&Fn 3.77
Coromandel Inter 3.36
Crompton Gr. Con 3.21
K P R Mill Ltd 2.86
Chola Financial 2.74
Voltas 2.53
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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