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BACK
Fund Profile
Aditya Birla SL Midcap Fund - (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Midcap Fund - (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
10-Sep-02
Fund Manager
Vishal Gajwani
Net Assets (
)
6,550.01
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
-0.44
-4.47
-6.94
-2.20
-2.69
12.47
10.73
19.83
Holdings
Company Name
Hold %
Federal Bank
3.04
APL Apollo Tubes
3.01
AU Small Finance
2.99
Billionbrains
2.87
J K Cements
2.66
Ajanta Pharma
2.62
Navin Fluo.Intl.
2.57
Max Financial
2.41
Thermax
2.25
Prestige Estates
2.07
Uno Minda
1.93
Astral
1.88
Manipal Health
1.83
City Union Bank
1.82
United Spirits
1.81
L&T Finance Ltd
1.73
Supreme Inds.
1.63
K P R Mill Ltd
1.61
Sai Life
1.61
Apar Inds.
1.58
Meesho
1.58
Torrent Power
1.56
KEI Industries
1.55
Mrs Bectors
1.52
Persistent Syste
1.50
Vishal Mega Mart
1.48
H U D C O
1.45
PB Fintech.
1.44
Hexaware Tech.
1.41
Poonawalla Fin
1.40
Fortis Health.
1.38
Welspun Living
1.27
360 ONE
1.27
TVS Motor Co.
1.26
Wework India
1.25
Dr Lal Pathlabs
1.22
Kirloskar Oil
1.20
Aditya Infotech
1.19
Inventurus Knowl
1.19
Dixon Technolog.
1.17
Aptus Value Hou.
1.13
GMR Airports
1.13
Stylam Industrie
1.10
Gujarat Fluoroch
1.05
Radico Khaitan
1.02
Titagarh Rail
1.02
Multi Comm. Exc.
1.01
Ashok Leyland
1.00
Schaeffler India
0.99
Mphasis
0.97
Jindal Steel
0.95
JSW Cement
0.89
SRF
0.88
KPIT Technologi.
0.87
Ipca Labs.
0.85
Hitachi Energy
0.84
BSE
0.84
Bank of Maha
0.83
Alkem Lab
0.83
Biocon
0.83
Natl. Aluminium
0.73
Indo-MIM
0.71
Whirlpool India
0.69
Bank of India
0.67
Bharat Forge
0.61
Vedanta Aluminiu
0.56
Firstsour.Solu.
0.56
GE Vernova T&D
0.48
Waaree Energies
0.43
DOMS Industries
0.38
ICICI Lombard
0.32
Lohia Corp
0.30
Rolex Rings
0.27
FSN E-Commerce
0.25
Orient Cables
0.18
Coforge
0.17
TREPS
1.60
Net CA & Others
0.23
Margin amount for Derivative
0.60