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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 (
)
6,105.89
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
-0.79
-3.41
6.24
6.92
0.28
18.48
24.97
20.91
Holdings
Company Name
Hold %
Fortis Health.
3.96
AU Small Finance
3.41
Max Financial
3.01
K P R Mill Ltd
2.80
APL Apollo Tubes
2.50
Thermax
2.50
Prestige Estates
2.44
J K Cements
2.40
Torrent Power
2.36
Federal Bank
2.28
Dixon Technolog.
2.23
Mphasis
2.21
KPIT Technologi.
2.13
United Breweries
2.08
Glenmark Pharma.
1.87
NMDC
1.83
Jindal Steel
1.75
Shriram Finance
1.71
Supreme Inds.
1.64
KEI Industries
1.62
Atul
1.59
Coromandel Inter
1.56
Lupin
1.52
Bharat Forge
1.43
Indian Hotels Co
1.40
Navin Fluo.Intl.
1.38
Gujarat Fluoroch
1.37
Phoenix Mills
1.37
Aptus Value Hou.
1.34
Ipca Labs.
1.33
SBI Cards
1.23
Apollo Hospitals
1.23
Voltas
1.17
Info Edg.(India)
1.14
Hexaware Tech.
1.13
Schaeffler India
1.12
Chola Financial
1.12
Whirlpool India
1.11
Kirloskar Oil
1.09
Cholaman.Inv.&Fn
1.04
HDB FINANC SER
1.04
Muthoot Finance
1.00
Suzlon Energy
0.99
Inventurus Knowl
0.98
Ajanta Pharma
0.97
LIC Housing Fin.
0.96
Page Industries
0.95
R R Kabel
0.94
Vishal Mega Mart
0.92
TVS Motor Co.
0.92
Cams Services
0.92
ZF Commercial
0.86
HDFC AMC
0.85
Radico Khaitan
0.79
Apar Inds.
0.77
L&T Technology
0.76
LTIMindtree
0.75
A B Real Estate
0.75
Stylam Industrie
0.72
Adani Ports
0.72
V-Guard Industri
0.67
Poonawalla Fin
0.65
Sona BLW Precis.
0.65
Vedanta
0.62
Bank of India
0.62
Sanofi India
0.62
Swiggy
0.61
Persistent Sys
0.54
Kansai Nerolac
0.44
Premier Energies
0.31
Uno Minda
0.30
AIA Engineering
0.17
GFL
0.16
Aditya Birla Cap
0.13
C C I
4.04
Cash & Bank Balance
0.00
Net CA & Others
-1.81
Margin (Future and Options)
1.30