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BACK
Fund Profile
Aditya Birla SL Midcap Fund - Direct (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Midcap Fund - Direct (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
01-Jan-13
Fund Manager
Vishal Gajwani
Net Assets (
)
5,645.72
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
3.11
8.97
15.52
-0.42
12.04
23.12
29.77
17.33
Holdings
Company Name
Hold %
Fortis Health.
3.43
AU Small Finance
3.37
Chola Financial
3.18
Torrent Power
3.00
Max Financial
2.83
Gujarat Fluoroch
2.65
K P R Mill Ltd
2.65
United Breweries
2.50
Glenmark Pharma.
2.45
Shriram Finance
2.43
Mphasis
2.18
APL Apollo Tubes
2.16
Federal Bank
2.14
Prestige Estates
2.07
Coromandel Inter
2.05
J K Cements
1.99
Cummins India
1.92
NMDC
1.82
Lupin
1.78
Jindal Steel
1.76
Atul
1.75
Phoenix Mills
1.74
Indian Hotels Co
1.61
KPIT Technologi.
1.54
Thermax
1.50
Supreme Inds.
1.47
Bharat Forge
1.46
SBI Cards
1.44
Vishal Mega Mart
1.39
Ipca Labs.
1.37
Tube Investments
1.33
AIA Engineering
1.33
Info Edg.(India)
1.26
Apollo Hospitals
1.24
Voltas
1.18
Cholaman.Inv.&Fn
1.16
Whirlpool India
1.14
Navin Fluo.Intl.
1.06
LIC Housing Fin.
1.06
Cams Services
1.04
Ajanta Pharma
1.03
Schaeffler India
1.02
Page Industries
0.97
TVS Motor Co.
0.95
Muthoot Finance
0.90
Kotak Mah. Bank
0.84
Vedanta
0.83
A B Real Estate
0.82
Jubilant Food.
0.81
Hexaware Tech.
0.80
Container Corpn.
0.78
Radico Khaitan
0.77
Sona BLW Precis.
0.75
R R Kabel
0.74
LTIMindtree
0.73
Exide Inds.
0.72
HDFC AMC
0.72
Stylam Industrie
0.70
Bank of India
0.69
Adani Ports
0.69
V-Guard Industri
0.68
Sanofi India
0.68
ICICI Bank
0.68
Premier Energies
0.60
L&T Technology
0.51
MRF
0.50
Kansai Nerolac
0.50
Kirloskar Oil
0.39
Poonawalla Fin
0.39
Apar Inds.
0.19
GFL
0.19
K E C Intl.
0.15
Aditya Birla Cap
0.11
Solara Active
0.09
Tata Elxsi
0.08
C C I
1.27
Cash & Bank Balance
0.00
Net CA & Others
-0.13
Margin (Future and Options)
1.43