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 19 Oct 2018 44.57 -0.66
(-1.46%)

NAV High-Low (in Rs)

ONE Mth 2120.61
2120.61
52-WEEk 2120.61
2568.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 6.9
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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 Sep 2018
Category Share (%)
CBLO 1.87
Equity 98.41
› More
   As On 30 Sep 2018
Sector Name Amount
Banks - Private Sector 8.51
Banks - Public Sector 0.78
Breweries & Distilleries 1.92
Cables - Power 1.45
Cables - Telephone 1.38
Castings & Forgings 4.24
Cement - North India 3.73
Chemicals 6.83
› More
   As On 30 Sep 2018
Company Name
TI Financial 3.98
RBL Bank 3.86
Guj.St.Petronet 3.80
Tata Global 3.31
Mahindra CIE 3.11
Crompton Gr. Con 2.89
Century Textiles 2.85
Guj Fluorochem 2.83
› 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