Aditya Birla SL Midcap Fund - (G)

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-02
Fund Manager : Jayesh Gandhi
Net Assets (Rs. cr) : 2220

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

NAV Date : 23-Aug-19
NAV [Rs.] : 247.25
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 [3.98] [8.02] [11.64] [6.15] [20.43] [0.11] 7.99 20.90
Category Avg [2.02] [4.52] [7.79] [1.31] [11.92] 5.16 8.42 5.98
Category Best 0.20 0.72 0.33 10.08 4.88 14.77 18.57 27.57
Category Worst [5.92] [15.59] [20.24] [24.21] [30.40] [8.57] [2.28] [23.78]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
IndusInd Bank 325050
Out
Name of the Company No of shares
Bharat Financial 450000
Solar Inds. 308468
NIIT Tech. 150000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Guj Fluorochem CHEMICALS 4.98 1,218,800.00 110.53
Equity Team Lease Serv. COMMERCIAL SERVICES 4.94 411,356.00 109.78
Equity Guj.St.Petronet GAS 3.48 3,645,262.00 77.26
Equity K E C Intl. CONSTRUCTION PROJECT 3.36 2,414,260.00 74.56
Equity Century Textiles CEMENT 3.22 802,000.00 71.49
Equity Federal Bank BANKS 2.91 7,000,000.00 64.68
Equity Crompton Gr. Con CONSUMER DURABLES 2.85 2,750,000.00 63.24
Equity Pfizer PHARMACEUTICALS 2.77 202,845.00 61.55
Equity Chola Financial FINANCE 2.58 1,256,059.00 57.20
Equity DCB Bank BANKS 2.45 2,780,000.00 54.35
Equity Mahindra CIE INDUSTRIAL PRODUCTS 2.33 2,887,900.00 51.68
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 2.25 4,866,000.00 49.97
Equity Tata Power Co. POWER 2.18 8,000,000.00 48.44
Equity GRUH Finance FINANCE 2.18 1,954,000.00 48.29
Equity Petronet LNG GAS 2.14 2,012,094.00 47.58
Equity PNC Infratech CONSTRUCTION 2.07 2,500,000.00 45.98
Equity IndusInd Bank BANKS 2.07 325,050.00 45.92
Equity MRF AUTO ANCILLARIES 2.05 8,500.00 45.52
Equity Coromandel Inter FERTILISERS 2.02 1,200,000.00 44.77
Equity Emami CONSUMER NON DURABLES 1.96 1,359,000.00 43.50
Equity Sanofi India PHARMACEUTICALS 1.93 70,000.00 42.92
Equity Apollo Hospitals HEALTHCARE SERVICES 1.83 300,000.00 40.55
Equity RBL Bank BANKS 1.82 1,000,000.00 40.39
Equity Max Financial FINANCE 1.81 962,100.00 40.14
Equity M R P L PETROLEUM PRODUCTS 1.75 6,500,000.00 38.90
Equity LIC Housing Fin. FINANCE 1.63 700,000.00 36.29
Equity DLF CONSTRUCTION 1.60 2,000,000.00 35.63
Equity Cummins India INDUSTRIAL PRODUCTS 1.60 500,000.00 35.45
Equity ACC CEMENT 1.55 220,500.00 34.41
Equity Sun TV Network MEDIA & ENTERTAINMENT 1.49 700,000.00 33.08
Equity The Ramco Cement CEMENT 1.49 448,100.00 33
Equity Aditya Bir. Fas. RETAILING 1.47 1,738,000.00 32.72
Equity PNB Housing FINANCE 1.46 457,042.00 32.42
Equity Voltas CONSUMER DURABLES 1.44 550,000.00 32.07
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.43 750,000.00 31.72
Equity I D F C FINANCE 1.43 8,850,000.00 31.68
Equity Whirlpool India CONSUMER DURABLES 1.42 203,319.00 31.60
Equity Alkem Lab PHARMACEUTICALS 1.33 170,000.00 29.61
Equity M & M Fin. Serv. FINANCE 1.24 900,000.00 27.43
Equity Bayer Crop Sci. PESTICIDES 1.17 85,000.00 26.08
Equity United Breweries CONSUMER NON DURABLES 1.15 180,000.00 25.48
Equity Fortis Health. HEALTHCARE SERVICES 1.08 2,000,000.00 24
Equity Cadila Health. PHARMACEUTICALS 1.03 1,000,000.00 22.78
Equity Polycab India INDUSTRIAL PRODUCTS 0.99 391,041.00 21.91
Equity Union Bank (I) BANKS 0.91 3,000,000.00 20.28
Equity Godrej Inds. CONSUMER NON DURABLES 0.85 410,000.00 18.95
Equity ERIS Lifescience PHARMACEUTICALS 0.83 450,000.00 18.37
Equity Exide Inds. AUTO ANCILLARIES 0.83 1,000,000.00 18.33
Equity Natco Pharma PHARMACEUTICALS 0.81 350,000.00 18.03
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 0.76 1,139,000.00 16.97
Equity JM Financial FINANCE 0.71 2,350,000.00 15.73
Equity Jubilant Food. CONSUMER NON DURABLES 0.54 99,000.00 11.89
Equity St Bk of India BANKS 0.37 250,000.00 8.31
Equity Aditya Birla Cap FINANCE 0.12 315,000.00 2.58
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.65 0.00 58.84
Net CA & Others Net CA & Others -/- 0.68 0.00 15.17
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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