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Oct 26, 2021


Category

Equity

AUM (Cr.)

3,336.63

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.11

Sharpe Ratio

35.89

Beta Ratio

0.00

Fund Manager

Anil Shah

Inception Date

Oct 03, 2002

Risk Level

Very High

Investment Objective

An open-ended growth scheme with the objective to achieve long-term growth of capital at controlled level of risk by primarily investing in midcap stocks.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Midcap Fund - (G) 2.49 35.41 77.13 21.67 12.49 22.4
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 2.14 29.55 73.05 26.22 16.01 20.59
Category Rank 8/3 4/3 2/3 2/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Mid Cap Unnati Yojana (G) 17.6828 2.08 79.74 27.08 0.00 821.72 2.38 1,000.00 invest
Invesco India Midcap Fund (G) 89.2300 2.04 67.82 26.29 17.80 1,994.78 0.00 1,000.00 invest
Edelweiss Mid Cap Fund (G) 51.4490 2.03 80.87 28.87 18.24 1,706.58 2.11 5,000.00 invest
Taurus Discovery (Midcap) Fund (G) 76.2200 1.98 61.28 24.49 16.70 77.29 0.00 5,000.00 invest
Nippon India Growth Fund - (IDCW) 82.0287 -95.83 79.45 27.19 16.84 11,839.23 1.85 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Mphasis Sep 30, 2021 197.45 5.92 -6.03
Equity-Tata Power Co. Sep 30, 2021 129.63 3.89 23.01
Equity-Mindtree Sep 30, 2021 104.12 3.12 -4.31
Equity-Chola Financial Sep 30, 2021 99.71 2.99 0.58
Equity-Voltas Sep 30, 2021 97.44 2.92 22.31
Equity-Coromandel Inter Sep 30, 2021 92.77 2.78 0.20
Equity-Cholaman.Inv.&Fn Sep 30, 2021 92.06 2.76 1.84
Equity-Gujarat Fluoroch Sep 30, 2021 91.83 2.75 7.63
Equity-Max Financial Sep 30, 2021 88.75 2.66 -6.79
Reverse Repo-C C I Sep 30, 2021 86.57 2.59 87.22

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2021 as the reco...

Oct 20, 2021 10:51

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 22 October 2021 as the reco...

Oct 18, 2021 11:54

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 24 September 2021 as the re...

Sep 20, 2021 12:33

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Aditya Birla Sun Life Mutual Fund has announced 14 September 2021 as the re...

Sep 09, 2021 10:24

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla Sun Life Resurgent India Fund - Series 7 into Aditya Birla Sun Life Equity Advantag

Aditya Birla Sun Life Mutual Fund and Aditya Birla Sun Life Trustee Private...

Sep 02, 2021 12:41

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Aditya Birla Sun Life Mutual Fund has announced 27 August 2021 as the recor...

Aug 23, 2021 13:31

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Midcap Fund - (G)
Contact Persone : Anil Shah
Registered Address : One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com
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