Aditya Birla SL Midcap Fund - Direct (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Midcap Fund - Direct (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Jayesh Gandhi
Net Assets (Rs. cr) : 2295.97

Aditya Birla SL Midcap Fund - Direct (G) - NAV Details

NAV Date : 18-Oct-19
NAV [Rs.] : 280.56
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Aditya Birla SL Midcap Fund - Direct (G) - NAV Chart

Aditya Birla SL Midcap Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.09 2.69 [5.50] [9.12] [1.99] 1.47 9.72 13.20
Category Avg 2.40 5.57 [0.23] [2.95] 6.60 6.93 9.84 8.41
Category Best 5.38 12.09 10.25 10.33 26.12 17.45 18.80 27.68
Category Worst [0.91] [1.54] [13.34] [25.60] [23.84] [7.04] [1.19] [19.47]

Aditya Birla SL Midcap Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Midcap Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
LIC Housing Fin. 300000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Inox Flurochem. CHEMICALS 4.59 1,292,692.00 105.46
Equity Team Lease Serv. COMMERCIAL SERVICES 3.78 286,900.00 86.79
Equity Century Textiles CEMENT 3.17 802,000.00 72.71
Equity Pfizer PHARMACEUTICALS 3.06 209,845.00 70.32
Equity Crompton Gr. Con CONSUMER DURABLES 3 2,750,000.00 68.83
Equity K E C Intl. CONSTRUCTION PROJECT 2.98 2,500,000.00 68.34
Equity Chola Financial FINANCE 2.94 1,380,000.00 67.60
Equity Federal Bank BANKS 2.85 7,250,000.00 65.54
Equity Guj.St.Petronet GAS 2.83 3,000,000.00 65.09
Equity Mahindra CIE INDUSTRIAL PRODUCTS 2.67 3,675,000.00 61.30
Equity DCB Bank BANKS 2.53 2,975,000.00 58.10
Equity IndusInd Bank BANKS 2.41 400,010.00 55.34
Equity Voltas CONSUMER DURABLES 2.37 800,000.00 54.36
Equity MRF AUTO ANCILLARIES 2.34 8,500.00 53.80
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 2.30 4,866,000.00 52.70
Equity GRUH Finance FINANCE 2.29 1,954,000.00 52.63
Equity Petronet LNG GAS 2.28 2,012,094.00 52.29
Equity Coromandel Inter FERTILISERS 2.22 1,225,000.00 50.89
Equity Tata Power Co. POWER 2.18 8,000,000.00 50
Equity PNC Infratech CONSTRUCTION 2.08 2,500,000.00 47.74
Equity Alkem Lab PHARMACEUTICALS 2.07 249,400.00 47.51
Equity Sanofi India PHARMACEUTICALS 2.05 80,000.00 47.03
Equity Emami CONSUMER NON DURABLES 1.89 1,359,000.00 43.30
Equity Apollo Hospitals HEALTHCARE SERVICES 1.82 300,000.00 41.87
Equity Max Financial FINANCE 1.79 962,100.00 41.06
Equity RBL Bank BANKS 1.72 1,200,000.00 39.46
Equity Tech Mahindra SOFTWARE 1.71 550,000.00 39.30
Equity Whirlpool India CONSUMER DURABLES 1.67 203,319.00 38.38
Equity HCL Technologies SOFTWARE 1.65 350,000.00 37.82
Equity Aditya Bir. Fas. RETAILING 1.63 1,773,000.00 37.47
Equity The Ramco Cement CEMENT 1.60 489,755.00 36.82
Equity ACC CEMENT 1.54 220,500.00 35.46
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.46 750,000.00 33.48
Equity Sun TV Network MEDIA & ENTERTAINMENT 1.44 700,000.00 33.09
Equity M R P L PETROLEUM PRODUCTS 1.44 6,800,000.00 32.98
Equity DLF CONSTRUCTION 1.36 2,000,000.00 31.12
Equity I D F C FINANCE 1.33 8,850,000.00 30.44
Equity Bayer Crop Sci. PESTICIDES 1.24 85,000.00 28.49
Equity Cadila Health. PHARMACEUTICALS 1.22 1,200,000.00 28
Equity Fortis Health. HEALTHCARE SERVICES 1.18 2,000,000.00 27.03
Equity Polycab India INDUSTRIAL PRODUCTS 1.17 391,041.00 26.80
Equity PNB Housing FINANCE 1.16 457,042.00 26.68
Equity Exide Inds. AUTO ANCILLARIES 1.04 1,223,580.00 23.88
Equity Natco Pharma PHARMACEUTICALS 0.96 379,000.00 22.06
Equity Kansai Nerolac CONSUMER NON DURABLES 0.91 400,000.00 21
Equity ERIS Lifescience PHARMACEUTICALS 0.88 450,000.00 20.30
Equity JM Financial FINANCE 0.81 2,350,000.00 18.62
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 0.78 1,139,000.00 17.93
Equity Union Bank (I) BANKS 0.69 3,000,000.00 15.84
Equity St Bk of India BANKS 0.53 450,000.00 12.19
Equity GFL CHEMICALS 0.45 1,292,692.00 10.23
Equity Yes Bank BANKS 0.18 999,800.00 4.14
Equity Aditya Birla Cap FINANCE 0.12 315,000.00 2.67
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund - Indian -/- 2.83 615,936.00 65.01
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.99 0.00 22.83
Net CA & Others Net CA & Others -/- [0.18] 0.00 [4.13]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,047.44
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Jayesh Gandhi
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com