Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Midcap Fund - (G) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 10-Sep-2002 |
Fund Manager | : | Harish Krishnan |
Net Assets (Rs. cr) | : | 4981.57 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 616.82 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -3.52 | -4.25 | -0.03 | 8.02 | 41.00 | 21.43 | 16.57 | 21.16 |
Category Avg | -3.46 | -1.88 | 3.50 | 13.01 | 41.63 | 19.76 | 18.52 | 17.98 |
Category Best | 0.78 | 1.98 | 21.23 | 42.92 | 87.16 | 41.57 | 35.73 | 57.46 |
Category Worst | -3.52 | -4.25 | -0.03 | 8.02 | 41.00 | 21.43 | 16.57 | 21.16 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.40 | 4,57,307.00 | 169.28 | ||||
Equity | Phoenix Mills | Realty | 3.11 | 5,60,844.00 | 154.83 | ||||
Equity | Torrent Power | Power | 3.07 | 14,19,262.00 | 152.98 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 2.87 | 18,55,868.00 | 142.75 | ||||
Equity | Fortis Health. | Healthcare Services | 2.70 | 32,94,435.00 | 134.41 | ||||
Equity | Mphasis | IT - Software | 2.62 | 4,98,427.00 | 130.46 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.52 | 11,67,738.00 | 125.68 | ||||
Equity | Chola Financial | Finance | 2.43 | 11,48,702.00 | 120.82 | ||||
Equity | Shriram Finance | Finance | 2.29 | 4,67,029.00 | 113.89 | ||||
Equity | Federal Bank | Banks | 2.28 | 75,41,948.00 | 113.43 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.25 | 12,11,666.00 | 112.09 | ||||
Equity | AU Small Finance | Banks | 2.22 | 19,39,072.00 | 110.50 | ||||
Equity | Cummins India | Industrial Products | 2.06 | 3,74,853.00 | 102.66 | ||||
Equity | Thermax | Electrical Equipment | 1.88 | 2,57,069.00 | 93.50 | ||||
Equity | Bharat Forge | Industrial Products | 1.85 | 8,00,000.00 | 92.08 | ||||
Equity | Voltas | Consumer Durables | 1.78 | 8,00,000.00 | 88.73 | ||||
Equity | NMDC | Minerals & Mining | 1.77 | 38,97,500.00 | 88.04 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.76 | 8,06,054.00 | 87.80 | ||||
Equity | AIA Engineering | Industrial Products | 1.74 | 2,37,151.00 | 86.45 | ||||
Equity | Max Financial | Insurance | 1.70 | 8,75,000.00 | 84.85 | ||||
Equity | M & M Fin. Serv. | Finance | 1.69 | 29,77,285.00 | 84.38 | ||||
Equity | ACC | Cement & Cement Products | 1.59 | 3,01,845.00 | 79.36 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.56 | 4,80,868.00 | 77.95 | ||||
Equity | ICICI Bank | Banks | 1.56 | 7,40,000.00 | 77.86 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 1.56 | 26,69,243.00 | 77.67 | ||||
Equity | Coforge | IT - Software | 1.51 | 1,15,000.00 | 75.37 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.36 | 11,51,696.00 | 67.57 | ||||
Equity | Radico Khaitan | Beverages | 1.30 | 4,11,585.00 | 64.61 | ||||
Equity | Container Corpn. | Transport Services | 1.29 | 6,55,672.00 | 64.09 | ||||
Equity | TVS Motor Co. | Automobiles | 1.28 | 2,97,324.00 | 63.60 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.25 | 72,298.00 | 62.27 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.24 | 30,00,000.00 | 61.53 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.22 | 1,00,000.00 | 61.02 | ||||
Equity | GMM Pfaudler | Industrial Manufacturing | 1.15 | 4,41,176.00 | 57.44 | ||||
Equity | Cams Services | Capital Markets | 1.11 | 1,80,734.00 | 55.52 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.09 | 7,00,000.00 | 54.34 | ||||
Equity | Aditya Bir. Fas. | Retailing | 1.09 | 24,08,048.00 | 54.23 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.08 | 7,83,518.00 | 54.01 | ||||
Equity | Century Textiles | Paper Forest & Jute Products | 1.08 | 3,80,000.00 | 53.62 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 1.08 | 8,17,242.00 | 53.61 | ||||
Equity | Info Edg.(India) | Retailing | 1.06 | 1,00,299.00 | 52.84 | ||||
Equity | J K Cements | Cement & Cement Products | 1.02 | 1,12,832.00 | 50.94 | ||||
Equity | Indraprastha Gas | Gas | 1.00 | 11,63,982.00 | 49.59 | ||||
Equity | Sun TV Network | Entertainment | 0.99 | 8,00,000.00 | 49.26 | ||||
Equity | Whirlpool India | Consumer Durables | 0.97 | 3,84,691.00 | 48.35 | ||||
Equity | Kalpataru Proj. | Construction | 0.93 | 4,77,562.00 | 46.14 | ||||
Equity | Tube Investments | Auto Components | 0.91 | 1,30,638.00 | 45.58 | ||||
Equity | Ashok Leyland | Agricultural Commercial & Construction Vehicles | 0.85 | 25,00,000.00 | 42.48 | ||||
Equity | Inox Wind Energy | Electrical Equipment | 0.85 | 60,591.00 | 42.29 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.84 | 5,00,000.00 | 41.76 | ||||
Equity | LTIMindtree | IT - Software | 0.83 | 78,173.00 | 41.44 | ||||
Equity | Birlasoft Ltd | IT - Software | 0.81 | 5,21,425.00 | 40.47 | ||||
Equity | Endurance Tech. | Auto Components | 0.79 | 2,11,501.00 | 39.28 | ||||
Equity | Schaeffler India | Auto Components | 0.73 | 1,26,102.00 | 36.48 | ||||
Equity | HDFC AMC | Capital Markets | 0.70 | 92,308.00 | 34.64 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.66 | 2,75,000.00 | 32.73 | ||||
Equity | Exide Inds. | Auto Components | 0.64 | 10,00,000.00 | 32.03 | ||||
Equity | Kansai Nerolac | Consumer Durables | 0.63 | 10,87,235.00 | 31.49 | ||||
Equity | Vedant Fashions | Retailing | 0.62 | 3,00,000.00 | 30.87 | ||||
Equity | United Breweries | Beverages | 0.62 | 1,81,491.00 | 30.80 | ||||
Equity | United Spirits | Beverages | 0.60 | 2,56,900.00 | 29.95 | ||||
Equity | Bank of India | Banks | 0.58 | 22,14,884.00 | 29.11 | ||||
Equity | Zee Entertainmen | Entertainment | 0.57 | 17,50,000.00 | 28.17 | ||||
Equity | S A I L | Ferrous Metals | 0.54 | 22,00,000.00 | 26.66 | ||||
Equity | Gateway Distri | Transport Services | 0.53 | 24,45,000.00 | 26.43 | ||||
Equity | V-Guard Industri | Consumer Durables | 0.49 | 7,54,476.00 | 24.52 | ||||
Equity | IndusInd Bank | Banks | 0.48 | 1,61,981.00 | 23.89 | ||||
Equity | Supreme Inds. | Industrial Products | 0.47 | 56,792.00 | 23.57 | ||||
Equity | Jubilant Food. | Leisure Services | 0.46 | 4,96,680.00 | 23.04 | ||||
Equity | Akzo Nobel | Consumer Durables | 0.44 | 86,364.00 | 21.73 | ||||
Equity | Atul | Chemicals & Petrochemicals | 0.41 | 32,672.00 | 20.31 | ||||
Equity | MRF | Auto Components | 0.39 | 1,323.00 | 19.33 | ||||
Equity | GFL | Finance | 0.38 | 22,49,803.00 | 18.73 | ||||
Equity | Emami | Personal Products | 0.37 | 4,00,000.00 | 18.64 | ||||
Equity | NMDC Steel | Ferrous Metals | 0.28 | 22,80,649.00 | 14.00 | ||||
Equity | Sundram Fasten. | Auto Components | 0.26 | 1,23,008.00 | 13.17 | ||||
Equity | DCB Bank | Banks | 0.26 | 10,06,514.00 | 12.88 | ||||
Equity | I D F C | Finance | 0.23 | 9,95,600.00 | 11.59 | ||||
Equity | Metropolis Healt | Healthcare Services | 0.23 | 70,000.00 | 11.21 | ||||
Equity | FSN E-Commerce | Retailing | 0.17 | 5,33,304.00 | 8.37 | ||||
Equity | GMR Airports Inf | Transport Infrastructure | 0.16 | 9,30,482.00 | 7.82 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.14 | 34,281.00 | 6.94 | ||||
Equity | Gujarat Gas | Gas | 0.13 | 1,15,583.00 | 6.53 | ||||
Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.12 | 1,30,000.00 | 5.79 | ||||
Equity | Aditya Birla Cap | Finance | 0.12 | 3,15,000.00 | 5.79 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.04 | 24,264.00 | 1.75 | ||||
Equity | Happy Forgings | Industrial Products | 0.02 | 8,993.00 | 0.83 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 2.23 | 0.00 | 111.12 | ||||
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0.00 | 0.00 | ||||
Net CA & Others | Net CA & Others | -/- | -0.00 | 0.00 | -0.06 | ||||
Derivative Investments | |||||||||
Derivatives | Margin (Future and Options) | -/- | 0.10 | 0.00 | 5.00 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 3,12,323.01 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Amrit Kanwal |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Harish Krishnan |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.