SENSEX
81,444.66
-138.64 (--0.17%)
BANKNIFTY
55,828.75
114.60 (+0.21%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
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 (
)
5,922.32
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
-1.44
3.13
17.38
-0.61
5.18
25.48
29.65
17.25
Holdings
Company Name
Hold %
Fortis Health.
3.37
AU Small Finance
3.28
Max Financial
3.11
K P R Mill Ltd
2.85
Torrent Power
2.55
Chola Financial
2.46
Glenmark Pharma.
2.34
Shriram Finance
2.30
APL Apollo Tubes
2.30
Prestige Estates
2.27
United Breweries
2.18
Mphasis
2.15
Federal Bank
2.09
Cummins India
2.07
J K Cements
2.04
Supreme Inds.
1.94
NMDC
1.90
Coromandel Inter
1.80
Jindal Steel
1.77
Atul
1.76
KPIT Technologi.
1.66
Lupin
1.59
Bharat Forge
1.57
Gujarat Fluoroch
1.52
Indian Hotels Co
1.50
Thermax
1.47
Phoenix Mills
1.46
SBI Cards
1.45
AIA Engineering
1.39
Tube Investments
1.34
Ipca Labs.
1.32
Info Edg.(India)
1.21
Cholaman.Inv.&Fn
1.19
Schaeffler India
1.18
Apollo Hospitals
1.16
Voltas
1.15
Kirloskar Oil
1.12
Whirlpool India
1.06
Kotak Mah. Bank
1.05
KEI Industries
1.02
LIC Housing Fin.
1.01
Cams Services
1.00
Navin Fluo.Intl.
0.99
R R Kabel
0.96
TVS Motor Co.
0.94
Page Industries
0.94
Hexaware Tech.
0.93
Ajanta Pharma
0.91
A B Real Estate
0.89
Muthoot Finance
0.87
Container Corpn.
0.87
Vishal Mega Mart
0.85
Sona BLW Precis.
0.81
Adani Ports
0.77
LTIMindtree
0.77
Radico Khaitan
0.75
Suzlon Energy
0.75
HDFC AMC
0.75
Apar Inds.
0.72
Bank of India
0.70
Stylam Industrie
0.70
V-Guard Industri
0.69
L&T Technology
0.68
Sanofi India
0.68
Vedanta
0.66
ICICI Bank
0.65
Premier Energies
0.62
Jubilant Food.
0.57
Poonawalla Fin
0.49
Kansai Nerolac
0.47
Kajaria Ceramics
0.29
GFL
0.20
Aditya Birla Cap
0.12
C C I
1.78
Cash & Bank Balance
0.00
Net CA & Others
-0.07
Margin (Future and Options)
1.35