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) : 2374.8

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

NAV Date : 17-Jul-19
NAV [Rs.] : 294.79
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 0.99 0.19 [3.83] 0.31 [4.76] 7.05 11.90 14.73
Category Avg 0.95 [0.51] [2.71] 2.70 0.28 9.18 10.87 8.65
Category Best 2.73 4.29 4.58 16.50 17.28 16.91 21.05 28.39
Category Worst [1.56] [5.69] [14.15] [15.27] [18.80] [1.41] [0.32] [17.98]

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
DLF 1500000
Out
Name of the Company No of shares
SRF 100000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Team Lease Serv. COMMERCIAL SERVICES 4.97 401,000.00 118.12
Equity Guj Fluorochem CHEMICALS 4.47 1,158,086.00 106.16
Equity K E C Intl. CONSTRUCTION PROJECT 3.50 2,587,892.00 83.23
Equity RBL Bank BANKS 3.36 1,250,000.00 79.83
Equity Century Textiles CEMENT 3.20 802,000.00 76.10
Equity Federal Bank BANKS 3.20 7,000,000.00 75.88
Equity Guj.St.Petronet GAS 3.11 3,768,200.00 73.95
Equity DCB Bank BANKS 3 3,000,000.00 71.13
Equity Pfizer PHARMACEUTICALS 2.78 196,680.00 66
Equity Crompton Gr. Con CONSUMER DURABLES 2.67 2,730,000.00 63.34
Equity Mahindra CIE INDUSTRIAL PRODUCTS 2.52 2,591,226.00 59.88
Equity Tata Power Co. POWER 2.32 8,000,000.00 55.20
Equity Chola Financial FINANCE 2.31 1,175,000.00 54.84
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 2.31 4,866,000.00 54.74
Equity GRUH Finance FINANCE 2.27 1,954,000.00 53.95
Equity Coromandel Inter FERTILISERS 2.11 1,200,000.00 50.18
Equity Petronet LNG GAS 2.08 2,012,094.00 49.32
Equity MRF AUTO ANCILLARIES 1.91 8,000.00 45.29
Equity Apollo Hospitals HEALTHCARE SERVICES 1.72 300,000.00 40.78
Equity Emami CONSUMER NON DURABLES 1.71 1,359,000.00 40.65
Equity United Breweries CONSUMER NON DURABLES 1.69 300,000.00 40.17
Equity Bharat Financial FINANCE 1.69 450,000.00 40.16
Equity Sanofi India PHARMACEUTICALS 1.67 70,000.00 39.55
Equity M R P L PETROLEUM PRODUCTS 1.65 6,500,000.00 39.26
Equity Max Financial FINANCE 1.65 962,100.00 39.25
Equity Solar Inds. CHEMICALS 1.64 308,468.00 38.95
Equity LIC Housing Fin. FINANCE 1.64 700,000.00 38.87
Equity Cummins India INDUSTRIAL PRODUCTS 1.61 500,000.00 38.20
Equity Aditya Bir. Fas. RETAILING 1.58 1,738,000.00 37.43
Equity PNB Housing FINANCE 1.49 457,042.00 35.41
Equity Sun TV Network MEDIA & ENTERTAINMENT 1.49 700,000.00 35.34
Equity The Ramco Cement CEMENT 1.48 448,100.00 35.13
Equity M & M Fin. Serv. FINANCE 1.47 900,000.00 34.96
Equity ACC CEMENT 1.45 220,500.00 34.45
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.42 750,000.00 33.74
Equity Whirlpool India CONSUMER DURABLES 1.34 200,000.00 31.80
Equity I D F C FINANCE 1.29 8,850,000.00 30.71
Equity Bayer Crop Sci. PESTICIDES 1.24 85,000.00 29.53
Equity Voltas CONSUMER DURABLES 1.22 450,000.00 28.95
Equity Alkem Lab PHARMACEUTICALS 1.19 170,000.00 28.37
Equity DLF CONSTRUCTION 1.19 1,500,000.00 28.28
Equity PNC Infratech CONSTRUCTION 1.10 1,300,000.00 26.15
Equity Fortis Health. HEALTHCARE SERVICES 1.10 2,000,000.00 26.02
Equity Exide Inds. AUTO ANCILLARIES 1.07 1,261,000.00 25.38
Equity Polycab India INDUSTRIAL PRODUCTS 1.02 391,041.00 24.32
Equity Union Bank (I) BANKS 1.02 3,000,000.00 24.32
Equity ERIS Lifescience PHARMACEUTICALS 0.97 450,000.00 22.95
Equity NIIT Tech. SOFTWARE 0.85 150,000.00 20.18
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 0.84 1,139,000.00 20
Equity Godrej Inds. CONSUMER NON DURABLES 0.84 410,000.00 19.85
Equity Cadila Health. PHARMACEUTICALS 0.81 800,000.00 19.34
Equity Natco Pharma PHARMACEUTICALS 0.79 350,000.00 18.72
Equity St Bk of India BANKS 0.76 500,000.00 18.06
Equity JM Financial FINANCE 0.76 2,350,000.00 18.05
Equity Jubilant Food. CONSUMER NON DURABLES 0.51 99,000.00 12.21
Equity Aditya Birla Cap FINANCE 0.12 315,000.00 2.89
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.03 0.00 24.46
Reverse Repo C C I -/- 0.16 0.00 3.70
Net CA & Others Net CA & Others -/- [0.37] 0.00 [8.87]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,181.98
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 : connect@birlasunlife.com
Website : www.birlasunlife.com