Aditya Birla SL Midcap Fund - Direct Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Midcap Fund - Direct Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Anil Shah
Net Assets (Rs. cr) : 1831.67

Aditya Birla SL Midcap Fund - Direct Growth - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 254.11
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.59 5.87 16.49 [14.95] [13.10] [6.32] 2.59 10.46
Category Avg 1.21 5.30 15.37 [10.75] [4.95] [0.45] 5.08 5.43
Category Best 5.03 11.09 30.83 5.89 14.72 11.64 13.07 29.74
Category Worst [2.23] [1.90] [8.62] [24.41] [24.06] [17.78] [7.61] [24.54]

Aditya Birla SL Midcap Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Midcap Fund - Direct Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Metropolis Healt 145000
Aarti Industries 200000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Coromandel Inter FERTILISERS 5.21 1,409,692.00 106.54
Equity Guj.St.Petronet GAS 3.13 2,900,523.00 64.03
Equity Sanofi India PHARMACEUTICALS 3.02 78,521.00 61.85
Equity Torrent Power POWER 2.96 1,900,000.00 60.56
Equity Cadila Health. PHARMACEUTICALS 2.76 1,600,000.00 56.50
Equity Mahindra CIE INDUSTRIAL PRODUCTS 2.61 4,555,832.00 53.44
Equity K E C Intl. CONSTRUCTION PROJECT 2.55 1,930,346.00 52.24
Equity Ipca Labs. PHARMACEUTICALS 2.50 305,000.00 51.07
Equity Max Financial FINANCE 2.38 900,000.00 48.78
Equity Crompton Gr. Con CONSUMER DURABLES 2.33 2,000,000.00 47.73
Equity Pfizer PHARMACEUTICALS 2.32 120,000.00 47.57
Equity Apollo Hospitals HEALTHCARE SERVICES 2.21 335,000.00 45.22
Equity Chola Financial FINANCE 2.09 1,450,000.00 42.82
Equity RBL Bank BANKS 1.95 2,300,000.00 39.91
Equity Federal Bank BANKS 1.95 7,807,653.00 39.82
Equity UltraTech Cem. CEMENT 1.91 100,250.00 39.03
Equity Voltas CONSUMER DURABLES 1.87 700,000.00 38.25
Equity Cholaman.Inv.&Fn FINANCE 1.85 2,000,000.00 37.88
Equity Team Lease Serv. COMMERCIAL SERVICES 1.83 222,649.00 37.42
Equity Alkem Lab PHARMACEUTICALS 1.79 154,638.00 36.62
Equity Whirlpool India CONSUMER DURABLES 1.77 174,451.00 36.20
Equity Tata Power Co. POWER 1.75 8,000,000.00 35.88
Equity Mphasis SOFTWARE 1.72 400,000.00 35.15
Equity Havells India CONSUMER DURABLES 1.70 600,000.00 34.77
Equity Gujarat Fluoroch CHEMICALS 1.65 944,500.00 33.71
Equity PNC Infratech CONSTRUCTION 1.61 2,294,223.00 32.84
Equity Bayer Crop Sci. PESTICIDES 1.55 53,584.00 31.81
Equity The Ramco Cement CEMENT 1.55 500,000.00 31.76
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.52 3,500,000.00 31.03
Equity DCB Bank BANKS 1.48 4,000,000.00 30.28
Equity Emami CONSUMER NON DURABLES 1.47 1,359,000.00 30.01
Equity HCL Technologies SOFTWARE 1.36 500,000.00 27.84
Equity Kansai Nerolac CONSUMER NON DURABLES 1.33 610,000.00 27.23
Equity ICICI Bank BANKS 1.31 761,912.00 26.78
Equity Sun TV Network MEDIA & ENTERTAINMENT 1.28 650,000.00 26.22
Equity Aditya Bir. Fas. RETAILING 1.23 2,005,255.00 25.13
Equity GFL CHEMICALS 1.20 2,400,000.00 24.46
Equity Fortis Health. HEALTHCARE SERVICES 1.16 1,948,000.00 23.76
Equity Polycab India INDUSTRIAL PRODUCTS 1.16 300,000.00 23.68
Equity Tata Consumer CONSUMER NON DURABLES 1.14 600,000.00 23.25
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.11 300,000.00 22.65
Equity M R P L PETROLEUM PRODUCTS 1.01 5,613,625.00 20.57
Equity MRF AUTO ANCILLARIES 0.99 3,000.00 20.18
Equity Metropolis Healt HEALTHCARE SERVICES 0.96 145,000.00 19.71
Equity AU Small Finance BANKS 0.93 350,000.00 19.02
Equity Aarti Industries CHEMICALS 0.91 200,000.00 18.63
Equity Akzo Nobel CONSUMER NON DURABLES 0.90 100,000.00 18.34
Equity Quess Corp SERVICES 0.87 484,838.00 17.73
Equity LIC Housing Fin. FINANCE 0.84 650,000.00 17.23
Equity M & M Fin. Serv. FINANCE 0.82 1,000,000.00 16.78
Equity Maruti Suzuki AUTO 0.81 28,369.00 16.56
Equity ICICI Lombard FINANCE 0.80 130,000.00 16.47
Equity Bharti Airtel TELECOM - SERVICES 0.79 289,700.00 16.22
Equity Exide Inds. AUTO ANCILLARIES 0.72 1,000,000.00 14.82
Equity United Spirits CONSUMER NON DURABLES 0.72 250,000.00 14.81
Equity Century Textiles PAPER 0.72 500,000.00 14.73
Equity Container Corpn. TRANSPORTATION 0.71 350,000.00 14.63
Equity Atul CHEMICALS 0.67 30,000.00 13.65
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 0.60 1,108,647.00 12.21
Equity Tech Mahindra SOFTWARE 0.56 212,000.00 11.52
Equity Aditya Birla Cap FINANCE 0.10 315,000.00 1.99
Rights Aditya Bir. Fas. RETAILING 0.02 234,380.00 0.36
 
Derivative Investments
Derivatives Derivatives -/- 0.24 0.00 5
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.98 0.00 101.88
Net CA & Others Net CA & Others -/- 0.06 0.00 1.27
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Anil Shah