Jun 13, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Midcap Fund - (G) | 6.15 | -1.68 | 6.66 | 22.47 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 5.46 | -3.49 | 5.85 | 25.35 |
| Category Rank | 2/1 | 9/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund (G) | 380.0661 | 0.16 | 5.53 | 26.17 | 27.00 | 11,469.74 | 1.74 | 5,000.00 | invest |
| HSBC Midcap Fund (IDCW) | 77.7145 | 0.16 | 5.53 | 26.20 | 27.01 | 11,469.74 | 1.74 | 5,000.00 | invest |
| Edelweiss Mid Cap Fund (G) | 100.2070 | 0.03 | 13.70 | 29.67 | 33.59 | 10,027.89 | 1.70 | 100.00 | invest |
| Edelweiss Mid Cap Fund (IDCW) | 57.7720 | 0.03 | 13.70 | 29.67 | 33.59 | 10,027.89 | 1.70 | 100.00 | invest |
| Taurus Mid Cap Fund (IDCW) | 107.7100 | -0.62 | -0.59 | 21.58 | 24.37 | 128.00 | 2.56 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Torrent Power | May 31, 2025 | 151.14 | 2.55 | -10.73 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 138.48 | 2.34 | 0.26 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 136.34 | 2.30 | 11.85 |
|
| Equity-Prestige Estates | May 31, 2025 | 134.47 | 2.27 | 15.06 |
|
| Equity-Fortis Health. | May 31, 2025 | 199.31 | 3.37 | 3.03 |
|
| Equity-AU Small Finance | May 31, 2025 | 194.54 | 3.28 | 2.13 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 168.98 | 2.85 | 12.96 |
|
| Equity-Chola Financial | May 31, 2025 | 145.78 | 2.46 | -18.87 |
|
| Equity-Shriram Finance | May 31, 2025 | 136.42 | 2.30 | -0.62 |
|
| Equity-Max Financial | May 31, 2025 | 184.17 | 3.11 | 15.15 |
|
Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...
Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Midcap Fund - (G) |
| Contact Persone | : | Vishal Gajwani |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
