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NRI

Dec 11, 2024

Category

Equity

AUM (Cr.)

5,930.01

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.87

Sharpe Ratio

15.97

Beta Ratio

0.00

Fund Manager

Vishal Gajwani

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.

Invest Now
Nifty Free Float Midcap 100

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) 3.35 10.22 32.79 18.78 23.17 21.46
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 5.24 11.41 36.47 22.45 27.59 21.63
Category Rank 2/3 2/3 1/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Midcap Fund (IDCW) 85.3245 0.57 46.41 26.12 26.52 11,912.38 1.73 5,000.00 invest
HSBC Midcap Fund (G) 417.2829 0.57 46.41 26.10 26.51 11,912.38 1.73 5,000.00 invest
LIC MF Midcap Fund - Regular (IDCW) 28.3824 0.57 35.37 19.58 24.42 319.49 0.00 5,000.00 invest
LIC MF Midcap Fund - Regular (G) 30.2416 0.57 35.37 19.57 24.43 319.49 0.00 5,000.00 invest
Franklin India Prima Fund - (G) 2,835.7198 0.09 39.29 22.72 24.67 12,441.49 0.00 5,000.00 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-Fortis Health. Nov 30, 2024 204.35 3.45 5.52
Equity-Coromandel Inter Nov 30, 2024 183.39 3.09 -3.36
Equity-Torrent Power Nov 30, 2024 166.18 2.80 -17.07
Equity-Chola Financial Nov 30, 2024 157.31 2.65 -4.87
Equity-Glenmark Pharma. Nov 30, 2024 152.87 2.58 -9.79
Equity-Gujarat Fluoroch Nov 30, 2024 152.13 2.57 -8.15
Equity-Mphasis Nov 30, 2024 148.26 2.50 3.30
Equity-K P R Mill Ltd Nov 30, 2024 146.82 2.48 4.75
Equity-AU Small Finance Nov 30, 2024 140.41 2.37 -4.75
Equity-Max Financial Nov 30, 2024 138.97 2.34 -11.62

latest news

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Midcap Fund - (IDCW)
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
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com