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 22 Mar 2019 47.82 -0.29
(-0.60%)

NAV High-Low (in Rs)

ONE Mth 2144.44
2144.44
52-WEEk 2120.61
2384.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.44 - - 12.56
Sensex 0.37 6.39 3.59 15.63 50.67
Nifty 0.26 6.16 2.82 13.27 48.5

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 28 Feb 2019
Category Share (%)
Equity 98.66
Net CA & Others 0.23
Reverse Repo 1.08
› More
   As On 28 Feb 2019
Sector Name Amount
Auto Ancillaries 1.29
Banks - Private Sector 9.66
Banks - Public Sector 2.25
Breweries & Distilleries 1.88
Cables - Power 1.03
Cables - Telephone 1.28
Castings & Forgings 3.82
Cement - North India 3.80
› More
   As On 28 Feb 2019
Company Name
Guj Fluorochem 4.26
RBL Bank 3.77
Team Lease Serv. 3.68
DCB Bank 3.54
Pfizer 2.97
Century Textiles 2.81
Guj.St.Petronet 2.73
Petronet LNG 2.72
› 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