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)
: 6290.41
Aditya Birla SL Midcap Fund G - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 794.24
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 | -0.17 | -3.09 | 8.6 | 1.42 | 0.69 | 17.88 | 15.37 | 20.31 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Sai Life5,95,422
Titagarh Rail8,14,965
Multi Comm. Exc.1,41,509
Out
InName Of The CompanyNo Of Shares
Suzlon Energy1,39,37,477
Aditya Birla Cap3,15,000
Sanofi India25,859
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Thermax | Electrical Equipment | 3.23 | 414874 | 206.71 |
| Equity | Max Financial | Insurance | 3.20 | 1225565 | 205.15 |
| Equity | Federal Bank | Banks | 3.18 | 7043431 | 203.51 |
| Equity | AU Small Finance | Banks | 2.98 | 1940849 | 191.11 |
| Equity | Billionbrains | Capital Markets | 2.84 | 9857530 | 182.25 |
| Equity | J K Cements | Cement & Cement Products | 2.77 | 342940 | 177.33 |
| Equity | APL Apollo Tubes | Industrial Products | 2.49 | 873080 | 159.86 |
| Equity | Torrent Power | Power | 2.44 | 1100000 | 156.23 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.27 | 204519 | 145.80 |
| Equity | KEI Industries | Industrial Products | 2.12 | 257506 | 135.64 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.02 | 1337481 | 129.26 |
| Equity | Prestige Estates | Realty | 1.96 | 916888 | 125.54 |
| Equity | Jindal Steel | Ferrous Metals | 1.90 | 1010948 | 122.04 |
| Equity | Uno Minda | Auto Components | 1.86 | 1081439 | 119.14 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.86 | 406290 | 118.99 |
| Equity | H U D C O | Finance | 1.81 | 5693087 | 115.86 |
| Equity | Dixon Technolog. | Consumer Durables | 1.80 | 100151 | 115.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.78 | 670602 | 114.17 |
| Equity | R R Kabel | Industrial Products | 1.72 | 536665 | 110.35 |
| Equity | Supreme Inds. | Industrial Products | 1.71 | 309308 | 109.77 |
| Equity | City Union Bank | Banks | 1.57 | 3955056 | 101.03 |
| Equity | Persistent Syste | IT - Software | 1.51 | 186305 | 96.77 |
| Equity | Hexaware Tech. | IT - Software | 1.48 | 1866233 | 94.80 |
| Equity | Swiggy | Retailing | 1.47 | 3658976 | 94.36 |
| Equity | 360 ONE | Capital Markets | 1.39 | 809259 | 89.38 |
| Equity | Vishal Mega Mart | Retailing | 1.39 | 7325873 | 89.20 |
| Equity | Atul | Chemicals & Petrochemicals | 1.38 | 129436 | 88.73 |
| Equity | KPIT Technologi. | IT - Software | 1.38 | 1146855 | 88.53 |
| Equity | Aptus Value Hou. | Finance | 1.27 | 3145507 | 81.87 |
| Equity | Apollo Hospitals | Healthcare Services | 1.27 | 100000 | 81.76 |
| Equity | Apar Inds. | Electrical Equipment | 1.25 | 61439 | 80.59 |
| Equity | Bank of Maha | Banks | 1.25 | 10124624 | 80.25 |
| Equity | Poonawalla Fin | Finance | 1.23 | 2067980 | 79.17 |
| Equity | Muthoot Finance | Finance | 1.21 | 233378 | 78.01 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 831923 | 77.23 |
| Equity | Inventurus Knowl | IT - Services | 1.16 | 445073 | 74.57 |
| Equity | Adani Ports | Transport Infrastructure | 1.14 | 407373 | 73.51 |
| Equity | Hitachi Energy | Electrical Equipment | 1.07 | 17966 | 69.07 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.07 | 595422 | 69.06 |
| Equity | Schaeffler India | Auto Components | 1.07 | 166608 | 68.78 |
| Equity | Astral | Industrial Products | 1.06 | 430830 | 67.99 |
| Equity | Stylam Industrie | Consumer Durables | 1.05 | 238925 | 67.64 |
| Equity | Wework India | Commercial Services & Supplies | 1.05 | 1125904 | 67.64 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.05 | 814965 | 67.32 |
| Equity | TVS Motor Co. | Automobiles | 1.05 | 200463 | 67.26 |
| Equity | Mphasis | IT - Software | 1.04 | 294407 | 66.87 |
| Equity | JSW Cement | Cement & Cement Products | 1.03 | 5113655 | 66.28 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.01 | 402615 | 64.71 |
| Equity | SRF | Chemicals & Petrochemicals | 0.99 | 233368 | 63.37 |
| Equity | Phoenix Mills | Realty | 0.98 | 356922 | 63.21 |
| Equity | L&T Finance Ltd | Finance | 0.90 | 2015648 | 57.76 |
| Equity | Motherson Wiring | Auto Components | 0.84 | 13894177 | 54.14 |
| Equity | Radico Khaitan | Beverages | 0.84 | 153672 | 54.07 |
| Equity | Welspun Living | Textiles & Apparels | 0.80 | 3721028 | 51.33 |
| Equity | United Spirits | Beverages | 0.78 | 393874 | 50.02 |
| Equity | CEAT | Auto Components | 0.78 | 154142 | 49.95 |
| Equity | Mrs Bectors | Food Products | 0.77 | 2869833 | 49.27 |
| Equity | Kirloskar Oil | Industrial Products | 0.75 | 251766 | 48.54 |
| Equity | Bank of India | Banks | 0.74 | 3388216 | 47.40 |
| Equity | Berger Paints | Consumer Durables | 0.71 | 911882 | 45.64 |
| Equity | Chola Financial | Finance | 0.70 | 286879 | 45.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.69 | 2866739 | 44.56 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.68 | 289373 | 44.11 |
| Equity | Rolex Rings | Auto Components | 0.67 | 3067019 | 43.09 |
| Equity | Whirlpool India | Consumer Durables | 0.65 | 508984 | 41.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.65 | 141509 | 41.80 |
| Equity | Meesho | Retailing | 0.63 | 2229104 | 40.85 |
| Equity | Bharat Forge | Auto Components | 0.63 | 206249 | 40.36 |
| Equity | Polycab India | Industrial Products | 0.54 | 36999 | 35.06 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.51 | 894294 | 32.94 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.49 | 1202965 | 31.60 |
| Equity | Vedanta | Diversified Metals | 0.49 | 894294 | 31.53 |
| Equity | A B Real Estate | Realty | 0.47 | 242793 | 30.19 |
| Equity | Malco Energy | Oil | 0.08 | 894294 | 5.49 |
| Equity | Welspun Corp | Industrial Products | 0.07 | 36000 | 4.95 |
| Equity | Vedanta Power | Power | 0.05 | 894294 | 3.24 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.02 | 894294 | 1.60 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 801852 | 0.82 |
| Equity | Voltas | Consumer Durables | 0.00 | 1487 | 0.18 |
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.):
4,40,740.11
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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
