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Partner With Us NRI

Dec 01, 2023


Category

Equity

AUM (Cr.)

4,252.01

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.95

Sharpe Ratio

14.82

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) 8.43 22.46 25.9 23.18 14.74 20.86
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 9.9 23.77 27.27 26.28 20.07 19.84
Category Rank 1/2 2/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Growth Fund - (G) 3,015.1547 1.24 34.87 31.53 23.62 19,081.97 1.69 100.00 invest
Quant Mid Cap Fund (G) 177.3902 1.19 26.74 35.28 25.66 3,267.99 1.92 5,000.00 invest
Mirae Asset Midcap Fund (G) 27.5440 1.14 24.22 27.38 0.00 11,783.59 0.00 5,000.00 invest
HDFC Mid-Cap Opportunities Fund (G) 140.4180 1.14 34.40 30.90 21.94 47,846.43 1.52 100.00 invest
Nippon India Growth Fund - (IDCW) 104.2184 -96.35 34.87 31.53 22.79 19,081.97 1.69 100.00 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
Reverse Repo-C C I Oct 31, 2023 162.26 3.82 8.70
Equity-Chola Financial Oct 31, 2023 130.75 3.07 -1.92
Equity-Gujarat Fluoroch Oct 31, 2023 126.84 2.98 -9.06
Equity-Coromandel Inter Oct 31, 2023 121.80 2.86 -9.01
Equity-K P R Mill Ltd Oct 31, 2023 120.15 2.83 6.90
Equity-Federal Bank Oct 31, 2023 111.22 2.62 -4.45
Equity-Fortis Health. Oct 31, 2023 107.20 2.52 -5.00
Equity-Phoenix Mills Oct 31, 2023 106.08 2.49 0.06
Equity-Mphasis Oct 31, 2023 105.84 2.49 -10.65
Equity-Torrent Power Oct 31, 2023 103.17 2.43 -1.57

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 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund managers und...

Nov 07, 2023 10:55

Aditya Birla Sun Life MF Changes in Fund Manage, Exit Load and Minimum Application Amount

Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...

Nov 02, 2023 15:26

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

Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...

Oct 18, 2023 11:24

Aditya Birla Sun Life MF Announces change fund manager under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Oct 13, 2023 10:32

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