| 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 | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vishal Gajwani |
| Net Assets ()Cr | 6,397.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.96 | 4.26 | 15.97 | 4.31 | 8.50 | 19.65 | 17.25 | 16.51 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Thermax | 414,874 | 206.72 | 3.23 |
| Max Financial | 1,225,565 | 205.16 | 3.21 |
| Federal Bank | 7,043,431 | 203.52 | 3.18 |
| AU Small Finance | 1,940,849 | 191.12 | 2.99 |
| Billionbrains | 9,857,530 | 182.26 | 2.85 |
| J K Cements | 342,940 | 177.33 | 2.77 |
| APL Apollo Tubes | 873,080 | 159.87 | 2.50 |
| Torrent Power | 1,100,000 | 156.23 | 2.44 |
| Navin Fluo.Intl. | 204,519 | 145.80 | 2.28 |
| KEI Industries | 257,506 | 135.64 | 2.12 |
| K P R Mill Ltd | 1,337,481 | 129.27 | 2.02 |
| Prestige Estates | 916,888 | 125.54 | 1.96 |
| Jindal Steel | 1,010,948 | 122.04 | 1.91 |
| Uno Minda | 1,081,439 | 119.14 | 1.86 |
| Ajanta Pharma | 406,290 | 119.00 | 1.86 |
| H U D C O | 5,693,087 | 115.86 | 1.81 |
| Dixon Technolog. | 100,151 | 115.41 | 1.80 |
| PB Fintech. | 670,602 | 114.17 | 1.78 |
| R R Kabel | 536,665 | 110.35 | 1.72 |
| Supreme Inds. | 309,308 | 109.77 | 1.72 |
| City Union Bank | 3,955,056 | 101.03 | 1.58 |
| Persistent Syste | 186,305 | 96.77 | 1.51 |
| Hexaware Tech. | 1,866,233 | 94.80 | 1.48 |
| Swiggy | 3,658,976 | 94.37 | 1.48 |
| 360 ONE | 809,259 | 89.38 | 1.40 |
| Vishal Mega Mart | 7,325,873 | 89.21 | 1.39 |
| Atul | 129,436 | 88.73 | 1.39 |
| KPIT Technologi. | 1,146,855 | 88.53 | 1.38 |
| Aptus Value Hou. | 3,145,507 | 81.88 | 1.28 |
| Apollo Hospitals | 100,000 | 81.77 | 1.28 |
| Apar Inds. | 61,439 | 80.60 | 1.26 |
| Bank of Maha | 10,124,624 | 80.26 | 1.25 |
| Poonawalla Fin | 2,067,980 | 79.17 | 1.24 |
| Muthoot Finance | 233,378 | 78.02 | 1.22 |
| Fortis Health. | 831,923 | 77.24 | 1.21 |
| Inventurus Knowl | 445,073 | 74.58 | 1.17 |
| Adani Ports | 407,373 | 73.51 | 1.15 |
| Hitachi Energy | 17,966 | 69.07 | 1.08 |
| Sai Life | 595,422 | 69.07 | 1.08 |
| Schaeffler India | 166,608 | 68.79 | 1.08 |
| Astral | 430,830 | 67.99 | 1.06 |
| Stylam Industrie | 238,925 | 67.64 | 1.06 |
| Wework India | 1,125,904 | 67.64 | 1.06 |
| Titagarh Rail | 814,965 | 67.33 | 1.05 |
| TVS Motor Co. | 200,463 | 67.27 | 1.05 |
| Mphasis | 294,407 | 66.87 | 1.05 |
| JSW Cement | 5,113,655 | 66.29 | 1.04 |
| Dr Lal Pathlabs | 402,615 | 64.72 | 1.01 |
| SRF | 233,368 | 63.38 | 0.99 |
| Phoenix Mills | 356,922 | 63.22 | 0.99 |
| L&T Finance Ltd | 2,015,648 | 57.77 | 0.90 |
| Motherson Wiring | 13,894,177 | 54.15 | 0.85 |
| Radico Khaitan | 153,672 | 54.07 | 0.85 |
| Welspun Living | 3,721,028 | 51.34 | 0.80 |
| United Spirits | 393,874 | 50.02 | 0.78 |
| CEAT | 154,142 | 49.96 | 0.78 |
| Mrs Bectors | 2,869,833 | 49.28 | 0.77 |
| Kirloskar Oil | 251,766 | 48.54 | 0.76 |
| Bank of India | 3,388,216 | 47.40 | 0.74 |
| Berger Paints | 911,882 | 45.65 | 0.71 |
| Chola Financial | 286,879 | 45.38 | 0.71 |
| Ashok Leyland | 2,866,739 | 44.56 | 0.70 |
| Ipca Labs. | 289,373 | 44.11 | 0.69 |
| Rolex Rings | 3,067,019 | 43.09 | 0.67 |
| Whirlpool India | 508,984 | 41.86 | 0.65 |
| Multi Comm. Exc. | 141,509 | 41.81 | 0.65 |
| Meesho | 2,229,104 | 40.86 | 0.64 |
| Bharat Forge | 206,249 | 40.37 | 0.63 |
| Polycab India | 36,999 | 35.07 | 0.55 |
| Vedanta Aluminiu | 894,294 | 32.95 | 0.51 |
| Firstsour.Solu. | 1,202,965 | 31.61 | 0.49 |
| Vedanta | 894,294 | 31.53 | 0.49 |
| A B Real Estate | 242,793 | 30.20 | 0.47 |
| Malco Energy | 894,294 | 5.50 | 0.09 |
| Welspun Corp | 36,000 | 4.96 | 0.08 |
| Vedanta Power | 894,294 | 3.25 | 0.05 |
| Vedanta Iron & S | 894,294 | 1.60 | 0.03 |
| Voltas | 1,487 | 0.19 | 0.00 |
| C C I | 0 | 64.75 | 1.01 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | -6.07 | -0.09 |
| TVS Motor Co. | 801,852 | 0.83 | 0.01 |
| Margin (Future and Options) | 0 | 47.61 | 0.74 |
