Dec 01, 2023
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) | 8.43 | 22.46 | 25.9 | 23.18 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 9.9 | 23.77 | 27.27 | 26.28 |
| Category Rank | 1/2 | 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 |
| 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 |
|
Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers und...
Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...
Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...
| 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 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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