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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 26 May 2020 216.53 2.24
(1.05%)

NAV High-Low (in Rs)

ONE Mth 1879.39
1879.39
52-WEEk 1688.80
2504.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.55 - - - -
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

Competitors of Aditya Birla SL Midcap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 2.46 3.23 -13.70 -14.22 -14.16
› More

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 Apr 2020
Category Share (%)
Derivatives 0.27
Equity 92.23
Reverse Repo 7.65
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   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 0.84
Banks - Private Sector 7.95
Cables - Power 1.16
Cables - Telephone 0.54
Castings & Forgings 2.40
Cement - North India 1.89
Cement - South India 1.47
Chemicals 2.68
› More
   As On 30 Apr 2020
Company Name
Coromandel Inter 4.46
Torrent Power 3.34
Guj.St.Petronet 3.31
Sanofi India 3.25
Pfizer 3.13
Cadila Health. 2.76
Ipca Labs. 2.63
Apollo Hospitals 2.49
› 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