Apr 25, 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) | 8.78 | 24.16 | 52.71 | 25.2 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 6.77 | 27.16 | 53.36 | 25.64 |
| Category Rank | 2/3 | 4/3 | 2/3 | 4/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Midcap Fund - Regular (IDCW) | 16.8591 | 1.12 | 68.74 | 0.00 | 0.00 | 825.47 | 0.00 | 1,000.00 | invest |
| JM Midcap Fund - Regular (G) | 16.8591 | 1.12 | 68.74 | 0.00 | 0.00 | 825.47 | 0.00 | 1,000.00 | invest |
| Taurus Mid Cap Fund (IDCW) | 104.3100 | 1.04 | 56.15 | 24.59 | 22.26 | 115.61 | 2.55 | 500.00 | invest |
| Taurus Mid Cap Fund (G) | 117.0200 | 1.03 | 56.15 | 24.60 | 22.27 | 115.61 | 2.55 | 500.00 | invest |
| PGIM India Midcap Opportunities Fund (IDCW) | 23.6500 | -0.30 | 31.78 | 20.71 | 24.89 | 9,923.95 | 1.72 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Torrent Power | Mar 31, 2024 | 181.17 | 3.69 | 22.74 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 154.49 | 3.14 | 5.35 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 140.56 | 2.86 | 2.75 |
|
| Equity-Gujarat Fluoroch | Mar 31, 2024 | 139.29 | 2.84 | -17.32 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 138.43 | 2.82 | -3.44 |
|
| Equity-Chola Financial | Mar 31, 2024 | 127.68 | 2.60 | -5.79 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 125.54 | 2.56 | 2.40 |
|
| Equity-Mphasis | Mar 31, 2024 | 119.03 | 2.42 | -8.10 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 116.13 | 2.36 | -2.73 |
|
| Equity-Federal Bank | Mar 31, 2024 | 113.28 | 2.31 | 1.97 |
|
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...
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 | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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