Aditya Birla SL Mid Cap-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 29 Sep 2023)

₹ 45.36

2.37%

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Aditya Birla SL Mid Cap-IDCW

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Performance

28.74%3y Returns

0.22% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.94%
Exit load

1% 1% for redemption within 90 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,336 Cr
Plan

REGULAR
Launch date

10 Sep 2002
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF209K01355

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Airtel Ltd PPE	0.03%
Cash	0.0%
Reverse Repo	3.95%
Net Payables	-0.24%
ACC Ltd	1.46%
Aarti Industries Ltd	1.35%
AIA Engineering Ltd	1.96%
Apollo Hospitals Enterprise Ltd	1.42%
Ashok Leyland Ltd	1.1%
Atul Ltd	0.53%
Sanofi India Ltd	1.2%
Bharat Electronics Ltd	2.17%
Bharat Forge Ltd	1.78%
Bharti Airtel Ltd	0.46%
Century Textiles & Industries Ltd	1.1%
Cholamandalam Investment & Finance Company Ltd	2.18%
Container Corporation Of India Ltd	1.09%
Coromandel International Ltd	2.87%
Cummins India Ltd	1.76%
DCB Bank Ltd	0.52%
Others Futures	0.12%
Emami Ltd	1.33%
Exide Industries Ltd	0.6%
Schaeffler India Ltd	0.51%
The Federal Bank Ltd	2.56%
Fortis Healthcare Ltd	2.74%
GMM Pfaudler Ltd	1.55%
Glenmark Pharmaceuticals Ltd	2.47%
GMR Airports Infrastructure Ltd	1.21%
GFL Ltd	0.3%
Akzo Nobel India Ltd	0.66%
ICICI Bank Ltd	1.82%
The Indian Hotels Company Ltd	0.85%
Indusind Bank Ltd	0.55%
Jindal Steel & Power Ltd	1.12%
Birlasoft Ltd	0.64%
K.P.R. Mill Ltd	2.28%
Kalpataru Projects International Ltd	0.72%
Kansai Nerolac Paints Ltd	0.87%
Lupin Ltd	1.13%
MRF Ltd	0.33%
The Ramco Cements Ltd	1.06%
Mahindra & Mahindra Financial Services Ltd	2.12%
Max Financial Services Ltd	1.7%
Mphasis Ltd	2.73%
Coforge Ltd	1.36%
NMDC Ltd	1.09%
The Phoenix Mills Ltd	2.42%
Radico Khaitan Ltd	1.43%
Shriram Finance Ltd	2.11%
Steel Authority Of India Ltd	0.5%
Sun TV Network Ltd	1.04%
Sundram Fasteners Ltd	0.37%
Supreme Industries Ltd	0.48%
TVS Motor Company Ltd	1.11%
Tata Consumer Products Ltd	0.76%
Thermax Ltd	1.6%
Torrent Power Ltd	2.29%
Cholamandalam Financial Holdings Ltd	3.14%
United Breweries Ltd	0.32%
United Spirits Ltd	0.62%
Voltas Ltd	1.3%
Whirlpool Of India Ltd	0.82%
Jubilant FoodWorks Ltd	0.57%
AU Small Finance Bank Ltd	2.51%
Aditya Birla Fashion and Retail Ltd	1.28%
IDFC First Bank Ltd	0.43%
Crompton Greaves Consumer Electricals Ltd	2.23%
Endurance Technologies Ltd	0.6%
LTIMindtree Ltd	0.91%
Aditya Birla Capital Ltd	0.15%
Solara Active Pharma Sciences Ltd	0.12%
HDFC Asset Management Company Ltd	0.56%
Dalmia Bharat Ltd	0.16%
Metropolis Healthcare Ltd	0.23%
Polycab India Ltd	1.89%
Gujarat Fluorochemicals Ltd	2.97%
Restaurant Brands Asia Ltd	0.46%
Inox Wind Energy Ltd	0.92%
Sona BLW Precision Forgings Ltd	1.07%
FSN E-Commerce Ventures Ltd	0.18%
Vedant Fashions Ltd	0.91%
NMDC Steel Ltd	0.45%

Sectors

Company	Allocation %
Others	3.83%
Automobile	5.99%
Construction	3.63%
Consumer Staples	5.56%
Materials	4.69%
Financial	20.65%
Capital Goods	11.17%
Consumer Discretionary	4.35%
Chemicals	7.72%
Textiles	2.28%
Services	6.38%
Energy	3.21%
Technology	5.64%
Metals & Mining	5.12%
Healthcare	9.31%
Communication	0.49%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

90
AUM

₹ 3,01,754 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Anil Shah

Funds Offered

5
AUM

₹ 24,637 Cr
Highest Return

28.74%

About

Anil Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now