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Partner With Us NRI

Sep 22, 2023


Category

Equity

AUM (Cr.)

4,336.12

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.94

Sharpe Ratio

12.32

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 4.08 29.37 17.73 29.21 14.16 21.18
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 2.49 26.84 17.99 29.68 17.38 18.46
Category Rank 4/2 2/2 7/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Mid-Cap Opportunities Fund (G) 130.4780 0.22 28.97 34.92 18.94 47,236.04 1.53 100.00 invest
WhiteOak Capital Mid Cap Fund (G) 12.5600 0.18 22.99 0.00 0.00 960.75 0.00 500.00 invest
WhiteOak Capital Mid Cap Fund (IDCW) 12.5600 0.18 22.99 0.00 0.00 960.75 0.00 500.00 invest
Taurus Discovery (Midcap) Fund (G) 96.6700 0.10 27.01 27.33 16.83 99.75 2.57 500.00 invest
Nippon India Growth Fund - (IDCW) 94.9137 -96.40 23.98 34.31 19.84 18,343.36 1.71 100.00 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-Gujarat Fluoroch Aug 31, 2023 139.32 3.21 11.88
Equity-Chola Financial Aug 31, 2023 132.73 3.06 0.95
Equity-Coromandel Inter Aug 31, 2023 127.39 2.94 5.97
Equity-Mphasis Aug 31, 2023 121.06 2.79 5.83
Equity-Federal Bank Aug 31, 2023 113.83 2.63 6.12
Equity-K P R Mill Ltd Aug 31, 2023 113.07 2.61 18.34
Equity-Fortis Health. Aug 31, 2023 110.09 2.54 -4.11
Equity-Phoenix Mills Aug 31, 2023 105.18 2.43 3.99
Equity-AU Small Finance Aug 31, 2023 104.12 2.40 -0.86
Equity-Glenmark Pharma. Aug 31, 2023 100.59 2.32 -2.67

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 21 September 2023 as the re...

Sep 20, 2023 10:26

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Sep 12, 2023 09:37

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...

Aug 23, 2023 09:59

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

Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...

Aug 22, 2023 09:53

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...

Jul 19, 2023 10:00

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

Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...

Jul 18, 2023 10:08

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 World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com