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Aditya Birla SL Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1211.33
NAV 14 Oct 2021 525.47 2.25
(0.43%)

NAV High-Low (in Rs)

ONE Mth 3336.63
3336.63
52-WEEk 2282.84
3336.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.05 6.7 40.88 85.36 22.77
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1211.33 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anil Shah

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Derivatives 0.15
Equity 97.34
Reverse Repo 2.59
Rights 0.01
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 2.92
Auto Ancillaries 0.53
Automobiles - LCVs / HCVs 1.20
Banks - Private Sector 6.17
Breweries & Distilleries 0.61
Cables - Power 0.98
Castings & Forgings 2.70
Cement - South India 1.70
› More
   As On 30 Sep 2021
Company Name
Mphasis 5.92
Tata Power Co. 3.89
Mindtree 3.12
Chola Financial 2.99
Voltas 2.92
Coromandel Inter 2.78
Cholaman.Inv.&Fn 2.76
Gujarat Fluoroch 2.75
› 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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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