Aditya Birla SL Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1211.33
NAV 14 Dec 2018 46.92 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2215.63
2215.63
52-WEEk 2120.61
2568.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.31 0.88 - - 10.26
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1211.33 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Jayesh Gandhi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.93 (Rs) 25-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
CBLO 2.09
Equity 99.32
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 1.19
Banks - Private Sector 8.75
Banks - Public Sector 0.89
Breweries & Distilleries 1.68
Cables - Power 1.19
Cables - Telephone 1.57
Castings & Forgings 3.38
Cement - North India 3.86
› More
   As On 30 Nov 2018
Company Name
Guj.St.Petronet 4.14
RBL Bank 3.96
TI Financial 3.88
Guj Fluorochem 3.42
Century Textiles 3.06
Team Lease Serv. 2.82
Crompton Gr. Con 2.68
Pfizer 2.59
› 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