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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 21 Sep 2021 488.37 2.85
(0.59%)

NAV High-Low (in Rs)

ONE Mth 3225.51
3225.51
52-WEEk 2282.84
3225.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.73 30.82 72.98 17.01
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

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) 115.02 0.37 6.64 10.80 22.50 50.81
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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 31 Aug 2021
Category Share (%)
Derivatives 0.16
Equity 98.71
Reverse Repo 1.43
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   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 2.47
Auto Ancillaries 0.50
Automobiles - LCVs / HCVs 0.76
Banks - Private Sector 6.32
Breweries & Distilleries 0.78
Cables - Power 0.83
Castings & Forgings 2.15
Cement - South India 1.80
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   As On 31 Aug 2021
Company Name
Mphasis 6.51
Mindtree 3.37
Tata Power Co. 3.27
Chola Financial 3.07
Max Financial 2.95
Coromandel Inter 2.87
Cholaman.Inv.&Fn 2.80
Fortis Health. 2.77
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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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