Aditya Birla SL Midcap Fund - Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Midcap Fund - Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-Sep-02
Fund Manager : Anil Shah
Net Assets (Rs. cr) : 1831.67

Aditya Birla SL Midcap Fund - Growth - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 236.63
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 - Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.64 7.95 26.11 [15.18] [17.17] [6.78] 1.59 19.50
Category Avg 1.02 5.43 25.88 [11.30] [9.33] [0.37] 4.77 5.08
Category Best 2.54 16.13 44.43 6.34 10.07 10.85 12.71 26.66
Category Worst [1.33] [0.25] [4.45] [25.36] [29.02] [17.38] [7.48] [23.33]

Aditya Birla SL Midcap Fund - Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Midcap Fund - Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Maruti Suzuki 28369
Atul 30000
United Spirits 150000
ICICI Lombard 50000
Out
Name of the Company No of shares
B P C L 400000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Coromandel Inter FERTILISERS 4.96 1,409,692.00 90.83
Equity Sanofi India PHARMACEUTICALS 3.31 78,521.00 60.72
Equity Torrent Power POWER 3.30 1,900,000.00 60.51
Equity Guj.St.Petronet GAS 3.17 2,939,050.00 58.05
Equity Cadila Health. PHARMACEUTICALS 3.01 1,600,000.00 55.14
Equity Pfizer PHARMACEUTICALS 2.65 120,000.00 48.46
Equity Ipca Labs. PHARMACEUTICALS 2.49 305,000.00 45.59
Equity Apollo Hospitals HEALTHCARE SERVICES 2.48 335,000.00 45.46
Equity Crompton Gr. Con CONSUMER DURABLES 2.45 2,000,000.00 44.87
Equity Max Financial FINANCE 2.36 900,000.00 43.23
Equity Mahindra CIE INDUSTRIAL PRODUCTS 2.33 4,555,832.00 42.64
Equity UltraTech Cem. CEMENT 2.14 100,250.00 39.15
Equity K E C Intl. CONSTRUCTION PROJECT 2.07 1,930,346.00 37.97
Equity Chola Financial FINANCE 1.94 1,450,000.00 35.58
Equity Federal Bank BANKS 1.91 7,807,653.00 35.06
Equity Alkem Lab PHARMACEUTICALS 1.91 154,638.00 34.99
Equity Mphasis SOFTWARE 1.88 400,000.00 34.44
Equity Whirlpool India CONSUMER DURABLES 1.85 174,451.00 33.92
Equity Voltas CONSUMER DURABLES 1.83 700,000.00 33.61
Equity Team Lease Serv. COMMERCIAL SERVICES 1.80 222,649.00 33.03
Equity The Ramco Cement CEMENT 1.65 500,000.00 30.18
Equity Havells India CONSUMER DURABLES 1.63 600,000.00 29.78
Equity Tata Power Co. POWER 1.60 8,000,000.00 29.24
Equity Bayer Crop Sci. PESTICIDES 1.57 53,584.00 28.80
Equity Gujarat Fluoroch CHEMICALS 1.56 969,500.00 28.49
Equity Cholaman.Inv.&Fn FINANCE 1.55 2,000,000.00 28.34
Equity RBL Bank BANKS 1.51 2,300,000.00 27.72
Equity HCL Technologies SOFTWARE 1.50 500,000.00 27.51
Equity Emami CONSUMER NON DURABLES 1.45 1,359,000.00 26.48
Equity ICICI Bank BANKS 1.38 761,912.00 25.29
Equity Aditya Bir. Fas. RETAILING 1.37 2,100,000.00 25.18
Equity Sun TV Network MEDIA & ENTERTAINMENT 1.37 650,000.00 25.02
Equity DCB Bank BANKS 1.35 4,000,000.00 24.78
Equity PNC Infratech CONSTRUCTION 1.33 2,294,223.00 24.30
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.32 3,500,000.00 24.22
Equity Fortis Health. HEALTHCARE SERVICES 1.23 1,948,000.00 22.53
Equity Kansai Nerolac CONSUMER NON DURABLES 1.21 610,000.00 22.18
Equity Tata Consumer CONSUMER NON DURABLES 1.20 600,000.00 22.01
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.16 300,000.00 21.32
Equity M R P L PETROLEUM PRODUCTS 1.16 7,417,954.00 21.29
Equity Polycab India INDUSTRIAL PRODUCTS 1.11 300,000.00 20.38
Equity Akzo Nobel CONSUMER NON DURABLES 1.03 100,000.00 18.79
Equity MRF AUTO ANCILLARIES 0.97 3,000.00 17.73
Equity GFL CHEMICALS 0.96 2,400,000.00 17.53
Equity Exide Inds. AUTO ANCILLARIES 0.89 1,000,000.00 16.29
Equity Bharti Airtel TELECOM - SERVICES 0.87 289,700.00 16.01
Equity Maruti Suzuki AUTO 0.87 28,369.00 15.92
Equity LIC Housing Fin. FINANCE 0.85 650,000.00 15.57
Equity Century Textiles PAPER 0.78 500,000.00 14.28
Equity M & M Fin. Serv. FINANCE 0.76 1,000,000.00 13.97
Equity AU Small Finance BANKS 0.75 350,000.00 13.71
Equity Atul CHEMICALS 0.74 30,000.00 13.54
Equity Container Corpn. TRANSPORTATION 0.72 350,000.00 13.16
Equity Quess Corp SERVICES 0.67 556,338.00 12.27
Equity Tech Mahindra SOFTWARE 0.61 212,000.00 11.25
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 0.58 1,108,647.00 10.59
Equity United Spirits CONSUMER NON DURABLES 0.49 150,000.00 8.91
Equity ICICI Lombard FINANCE 0.36 50,000.00 6.50
Equity Aditya Birla Cap FINANCE 0.08 315,000.00 1.44
 
Derivative Investments
Derivatives Derivatives -/- 0.27 0.00 5
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 7.41 0.00 135.72
Net CA & Others Net CA & Others -/- 0.28 0.00 5.22
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 247,757.08
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
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

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