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Partner With Us NRI

May 17, 2024


Category

Equity

AUM (Cr.)

5,303.06

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.91

Sharpe Ratio

28.49

Beta Ratio

0.00

Fund Manager

Harish Krishnan

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 - (IDCW) 3.82 19.99 46.98 24.02 19.15 21.25
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 6.56 23.98 52.85 25.46 24.75 21.52
Category Rank 1/3 3/3 1/3 2/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Mid Cap Fund (IDCW) 107.2200 2.15 51.63 23.37 24.30 125.90 2.55 500.00 invest
Taurus Mid Cap Fund (G) 120.2800 2.15 51.64 23.37 24.31 125.90 2.55 500.00 invest
LIC MF Midcap Fund - Regular (IDCW) 24.5588 1.83 51.88 21.69 21.02 260.04 0.00 5,000.00 invest
LIC MF Midcap Fund - Regular (G) 26.1675 1.83 51.96 21.69 21.02 260.04 0.00 5,000.00 invest
Motilal Oswal Midcap Fund (IDCW) 41.9346 0.49 57.48 36.16 27.49 9,819.09 1.73 500.00 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-Torrent Power Apr 30, 2024 198.75 3.75 9.70
Equity-K P R Mill Ltd Apr 30, 2024 157.16 2.96 1.73
Equity-Gujarat Fluoroch Apr 30, 2024 152.63 2.88 9.58
Equity-Fortis Health. Apr 30, 2024 144.48 2.72 4.37
Equity-Coromandel Inter Apr 30, 2024 141.05 2.66 12.35
Equity-Phoenix Mills Apr 30, 2024 139.20 2.62 -0.97
Equity-Chola Financial Apr 30, 2024 123.69 2.33 -3.12
Equity-AU Small Finance Apr 30, 2024 123.52 2.33 12.74
Equity-Cummins India Apr 30, 2024 122.78 2.32 8.95
Equity-Federal Bank Apr 30, 2024 122.63 2.31 8.26

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 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

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

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

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

Dec 07, 2023 14:27

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Midcap Fund - (IDCW)
Contact Persone : Harish Krishnan
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