Aditya Birla SL Midcap Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Midcap Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Sep-2002
Fund Manager
: Vishal Gajwani
Net Assets (Rs. cr)
: 6105.89
Aditya Birla SL Midcap Fund G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 773.49
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.
Aditya Birla SL Midcap Fund G- NAV Chart
Aditya Birla SL Midcap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | -2.45 | 4.43 | 12.46 | 0.86 | 18.17 | 24.62 | 20.92 |
| Category Avg | 0.19 | -1.96 | 3.28 | 9.44 | 0.48 | 18.01 | 22.71 | 14.74 |
| Category Best | 2.52 | 2.5 | 13.4 | 33.6 | 20.01 | 32.8 | 37.23 | 49.1 |
| Category Worst | -2.16 | -5.68 | -2.69 | -6.43 | -17.2 | 1.7 | 12.18 | -24.54 |
Aditya Birla SL Midcap Fund G- Latest Dividends
No Records Found
Aditya Birla SL Midcap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDB FINANC SER8,34,673
Persistent Sys63,477
Uno Minda1,73,250
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank2,99,013
ICICI Bank2,67,097
Tube Investments82,151
Container Corpn.1,08,864
Cummins India14,785
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Fortis Health. | Healthcare Services | 3.96 | 2821912 | 241.96 |
| Equity | AU Small Finance | Banks | 3.40 | 2807000 | 208.13 |
| Equity | Max Financial | Insurance | 3.01 | 1225565 | 184.00 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.80 | 1500000 | 171.00 |
| Equity | APL Apollo Tubes | Industrial Products | 2.50 | 954980 | 152.91 |
| Equity | Thermax | Electrical Equipment | 2.49 | 387241 | 152.58 |
| Equity | Prestige Estates | Realty | 2.44 | 916888 | 149.13 |
| Equity | J K Cements | Cement & Cement Products | 2.40 | 220298 | 146.69 |
| Equity | Torrent Power | Power | 2.36 | 1100000 | 144.10 |
| Equity | Federal Bank | Banks | 2.27 | 6874853 | 139.16 |
| Equity | Dixon Technolog. | Consumer Durables | 2.22 | 80805 | 136.08 |
| Equity | Mphasis | IT - Software | 2.21 | 484677 | 135.23 |
| Equity | KPIT Technologi. | IT - Software | 2.13 | 1062280 | 130.27 |
| Equity | United Breweries | Beverages | 2.08 | 652792 | 127.00 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.86 | 534028 | 113.96 |
| Equity | NMDC | Minerals & Mining | 1.83 | 15827365 | 112.04 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 1106696 | 106.79 |
| Equity | Shriram Finance | Finance | 1.71 | 1655098 | 104.41 |
| Equity | Supreme Inds. | Industrial Products | 1.64 | 233119 | 100.40 |
| Equity | KEI Industries | Industrial Products | 1.62 | 257709 | 99.06 |
| Equity | Atul | Chemicals & Petrochemicals | 1.58 | 146199 | 96.91 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.56 | 354330 | 95.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.51 | 480868 | 92.76 |
| Equity | Bharat Forge | Auto Components | 1.43 | 748066 | 87.45 |
| Equity | Indian Hotels Co | Leisure Services | 1.39 | 1151696 | 85.31 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.38 | 167264 | 84.43 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.37 | 232901 | 83.70 |
| Equity | Phoenix Mills | Realty | 1.36 | 562562 | 83.48 |
| Equity | Aptus Value Hou. | Finance | 1.33 | 2489264 | 81.56 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.32 | 550407 | 81.12 |
| Equity | SBI Cards | Finance | 1.23 | 933726 | 75.38 |
| Equity | Apollo Hospitals | Healthcare Services | 1.22 | 100000 | 74.98 |
| Equity | Voltas | Consumer Durables | 1.17 | 540219 | 71.72 |
| Equity | Info Edg.(India) | Retailing | 1.14 | 501495 | 69.82 |
| Equity | Hexaware Tech. | IT - Software | 1.12 | 976374 | 68.73 |
| Equity | Schaeffler India | Auto Components | 1.12 | 166608 | 68.67 |
| Equity | Chola Financial | Finance | 1.11 | 362259 | 68.38 |
| Equity | Whirlpool India | Consumer Durables | 1.11 | 508984 | 67.92 |
| Equity | Kirloskar Oil | Industrial Products | 1.08 | 734976 | 66.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.03 | 440000 | 63.50 |
| Equity | HDB FINANC SER | Finance | 1.03 | 834673 | 63.31 |
| Equity | Muthoot Finance | Finance | 0.99 | 233378 | 60.96 |
| Equity | Suzlon Energy | Electrical Equipment | 0.99 | 9835417 | 60.58 |
| Equity | Inventurus Knowl | IT - Services | 0.98 | 378509 | 60.06 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.97 | 215313 | 59.24 |
| Equity | LIC Housing Fin. | Finance | 0.95 | 1000000 | 58.60 |
| Equity | Page Industries | Textiles & Apparels | 0.95 | 11946 | 58.30 |
| Equity | R R Kabel | Industrial Products | 0.93 | 398384 | 57.35 |
| Equity | Vishal Mega Mart | Retailing | 0.92 | 4037585 | 56.34 |
| Equity | TVS Motor Co. | Automobiles | 0.91 | 200463 | 56.16 |
| Equity | Cams Services | Capital Markets | 0.91 | 150000 | 56.05 |
| Equity | ZF Commercial | Auto Components | 0.85 | 39785 | 52.46 |
| Equity | HDFC AMC | Capital Markets | 0.85 | 91958 | 51.95 |
| Equity | Radico Khaitan | Beverages | 0.78 | 175958 | 48.11 |
| Equity | Apar Inds. | Electrical Equipment | 0.76 | 52577 | 46.83 |
| Equity | L&T Technology | IT - Services | 0.76 | 107890 | 46.48 |
| Equity | LTIMindtree | IT - Software | 0.75 | 90004 | 45.95 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.74 | 242793 | 45.75 |
| Equity | Stylam Industrie | Consumer Durables | 0.72 | 251628 | 43.97 |
| Equity | Adani Ports | Transport Infrastructure | 0.71 | 320000 | 43.93 |
| Equity | V-Guard Industri | Consumer Durables | 0.66 | 1070467 | 40.89 |
| Equity | Poonawalla Fin | Finance | 0.64 | 935250 | 39.49 |
| Equity | Sona BLW Precis. | Auto Components | 0.64 | 877856 | 39.46 |
| Equity | Vedanta | Diversified Metals | 0.62 | 894294 | 38.06 |
| Equity | Bank of India | Banks | 0.61 | 3388216 | 37.73 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.61 | 64630 | 37.64 |
| Equity | Swiggy | Retailing | 0.60 | 921494 | 37.20 |
| Equity | Persistent Sys | IT - Software | 0.53 | 63477 | 32.75 |
| Equity | Kansai Nerolac | Consumer Durables | 0.43 | 1087235 | 26.62 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 181547 | 18.73 |
| Equity | Uno Minda | Auto Components | 0.29 | 173250 | 18.04 |
| Equity | AIA Engineering | Industrial Products | 0.16 | 32813 | 10.27 |
| Equity | GFL | Finance | 0.15 | 1566814 | 9.58 |
| Equity | Aditya Birla Cap | Finance | 0.13 | 315000 | 8.08 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 1.30 | 0 | 79.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.04 | 0 | 246.77 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -1.80 | 0 | -,110.35 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Vishal Gajwani
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
