Sep 12, 2024
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 - (IDCW) | 6.06 | 29.38 | 45.07 | 21.92 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 4.73 | 28.32 | 49 | 23.96 |
| Category Rank | 5/3 | 2/3 | 1/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Midcap Fund (IDCW) | 48.5700 | 1.55 | 42.48 | 21.25 | 0.00 | 1,406.99 | 0.00 | 1,000.00 | invest |
| Union Midcap Fund (G) | 48.5700 | 1.55 | 42.48 | 21.25 | 0.00 | 1,406.99 | 0.00 | 1,000.00 | invest |
| Mahindra Manulife Mid Cap Fund (G) | 34.9379 | 1.55 | 54.45 | 27.55 | 31.58 | 3,292.76 | 1.89 | 1,000.00 | invest |
| Mahindra Manulife Mid Cap Fund (IDCW) | 28.4715 | 1.54 | 54.45 | 27.56 | 31.59 | 3,292.76 | 1.89 | 1,000.00 | invest |
| UTI-Mid Cap Fund (G) | 322.3785 | 0.81 | 41.18 | 20.35 | 28.48 | 12,646.34 | 1.72 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Coromandel Inter | Aug 31, 2024 | 205.32 | 3.34 | 5.79 |
|
| Equity-Torrent Power | Aug 31, 2024 | 202.78 | 3.30 | -6.59 |
|
| Equity-Chola Financial | Aug 31, 2024 | 183.62 | 2.99 | 5.47 |
|
| Equity-Glenmark Pharma. | Aug 31, 2024 | 181.83 | 2.96 | 9.01 |
|
| Equity-Fortis Health. | Aug 31, 2024 | 181.79 | 2.96 | 9.94 |
|
| Equity-AU Small Finance | Aug 31, 2024 | 165.29 | 2.69 | 6.60 |
|
| Equity-Phoenix Mills | Aug 31, 2024 | 161.00 | 2.62 | 4.79 |
|
| Equity-Mphasis | Aug 31, 2024 | 154.76 | 2.52 | 7.34 |
|
| Equity-Shriram Finance | Aug 31, 2024 | 143.82 | 2.34 | 9.30 |
|
| Equity-K P R Mill Ltd | Aug 31, 2024 | 143.72 | 2.34 | -5.58 |
|
Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...
Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| 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 | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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