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Partner With Us NRI

Jul 04, 2022


Category

Equity

AUM (Cr.)

3,281.19

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.10

Sharpe Ratio

2.82

Beta Ratio

0.00

Fund Manager

Anil Shah

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

Period(Year)

Amount

  • 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) -4.17 -12.22 4.31 11.72 6.24 20.39
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -4.51 -11.39 0.24 17 10.94 15.13
Category Rank 6/2 8/2 6/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDBI Midcap Fund (G) 15.0600 1.83 -5.45 12.43 6.60 182.61 0.00 5,000.00 invest
DSP Midcap Fund (G) 78.8850 1.79 -9.03 12.56 9.00 13,180.66 0.00 500.00 invest
AXIS Midcap Fund (G) 60.7000 1.78 -1.53 17.57 15.36 17,164.77 1.82 5,000.00 invest
ICICI Pru MidCap Fund (G) 148.2600 1.72 -0.12 15.38 10.50 3,172.95 2.15 5,000.00 invest
Nippon India Growth Fund - (IDCW) 69.1701 -96.10 5.30 17.10 12.01 11,628.70 1.89 100.00 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
Equity-Mphasis May 31, 2022 142.24 4.33 -8.78
Equity-Gujarat Fluoroch May 31, 2022 132.04 4.02 2.97
Equity-Cholaman.Inv.&Fn May 31, 2022 123.80 3.77 -8.01
Reverse Repo-C C I May 31, 2022 116.25 3.54 10.80
Equity-Coromandel Inter May 31, 2022 110.34 3.36 5.63
Equity-Crompton Gr. Con May 31, 2022 105.26 3.21 -6.07
Equity-K P R Mill Ltd May 31, 2022 93.90 2.86 -0.29
Equity-Chola Financial May 31, 2022 90.06 2.74 -4.23
Equity-Voltas May 31, 2022 82.97 2.53 -19.30
Equity-AIA Engineering May 31, 2022 75.23 2.29 17.57

latest news

Aditya Birla Sun Life Liquid Fund Announces change in fund manager

Aditya Birla Sun Life Mutual Fund has announced that the Fund Management re...

Jul 04, 2022 10:54

Aditya Birla Sun Life Mutual Fund Announces Resignation of Independent Director

Aditya Birla Sun Life Mutual Fund has announced that Bharat Patel has cease...

Jun 29, 2022 12:29

Aditya Birla Sun Life Mutual Fund Announces change in scheme name under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 29, 2022 12:22

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 June 2022 as the record ...

Jun 25, 2022 15:29

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

Aditya Birla Sun Life Mutual Fund has announced 24 June 2022 as the record ...

Jun 20, 2022 09:51

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

Aditya Birla Sun Life Mutual Fund has announced 15 June 2022 as the record ...

Jun 10, 2022 08:43

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Midcap Fund - (IDCW)
Contact Persone : Anil Shah
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