Nov 21, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Midcap Fund - (IDCW) | -7.48 | 7.72 | 29.86 | 15.76 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | -5.09 | 7.11 | 33.33 | 19.05 |
| Category Rank | 1/2 | 2/2 | 2/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Midcap Fund (G) | 161.1500 | 0.14 | 43.45 | 21.65 | 26.92 | 5,624.96 | 0.00 | 1,000.00 | invest |
| Invesco India Midcap Fund (IDCW) | 60.9300 | 0.13 | 43.43 | 21.64 | 26.65 | 5,624.96 | 0.00 | 1,000.00 | invest |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 61.0574 | 0.09 | 30.95 | 18.05 | 24.57 | 2,143.12 | 1.98 | 5,000.00 | invest |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 97.8996 | 0.09 | 30.95 | 18.05 | 24.87 | 2,143.12 | 1.98 | 5,000.00 | invest |
| Quant Mid Cap Fund (G) | 212.5605 | -1.39 | 24.57 | 20.82 | 30.48 | 8,940.54 | 1.73 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Torrent Power | Oct 31, 2024 | 200.39 | 3.33 | -3.00 |
|
| Equity-Fortis Health. | Oct 31, 2024 | 193.66 | 3.22 | 1.56 |
|
| Equity-Coromandel Inter | Oct 31, 2024 | 189.77 | 3.16 | -2.96 |
|
| Equity-Glenmark Pharma. | Oct 31, 2024 | 169.46 | 2.82 | -0.84 |
|
| Equity-Gujarat Fluoroch | Oct 31, 2024 | 165.62 | 2.75 | 0.78 |
|
| Equity-Chola Financial | Oct 31, 2024 | 165.36 | 2.75 | -19.09 |
|
| Equity-Max Financial | Oct 31, 2024 | 157.24 | 2.61 | 7.72 |
|
| Equity-AU Small Finance | Oct 31, 2024 | 147.42 | 2.45 | -17.26 |
|
| Equity-Mphasis | Oct 31, 2024 | 143.52 | 2.39 | -4.35 |
|
| Equity-Shriram Finance | Oct 31, 2024 | 140.88 | 2.34 | -12.25 |
|
Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Midcap Fund - (IDCW) |
| Contact Persone | : | Vishal Gajwani |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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