Aditya Birla SL Mid Cap Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

2 Morning Star

2 Value Research

NAV( 21 Jan 2025)

₹ 726.5

-5.67%

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Aditya Birla SL Mid Cap Reg-G

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Performance

15.09%3y Returns

-1.39% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.87%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

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Fund size

₹ 5,911 Cr
Plan

REGULAR
Launch date

10 Sep 2002
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF209K01363

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	1.03%
Gujarat Fluorochemicals Ltd	2.71%
Voltas Ltd	1.85%
Whirlpool Of India Ltd	1.17%
Crompton Greaves Consumer Electricals Ltd	0.21%
GFL Ltd	0.32%
Jindal Steel & Power Ltd	1.1%
JK Cement Ltd	1.65%
Computer Age Management Services Ltd	1.29%
Thermax Ltd	1.76%
V-Guard Industries Ltd	0.77%
Cholamandalam Financial Holdings Ltd	2.28%
Cash	0.0%
Page Industries Ltd	0.45%
Jindal Stainless Ltd	0.45%
Torrent Power Ltd	2.77%
KPIT Technologies Ltd	1.06%
Gujarat Gas Ltd	0.7%
Solara Active Pharma Sciences Ltd	0.15%
Vishal Mega Mart Ltd	1.19%
SBFC Finance Ltd	0.77%
R R Kabel Ltd	0.83%
Interarch Building Products Ltd	0.31%
Premier Energies Ltd	0.8%
The Indian Hotels Company Ltd	1.71%
United Breweries Ltd	2.25%
Sun TV Network Ltd	0.28%
Atul Ltd	0.38%
AIA Engineering Ltd	1.35%
Ajanta Pharma Ltd	1.07%
Indraprastha Gas Ltd	0.82%
Akzo Nobel India Ltd	0.49%
Mphasis Ltd	2.4%
ICICI Bank Ltd	0.58%
LIC Housing Finance Ltd	1.01%
Max Financial Services Ltd	2.31%
Birlasoft Ltd	0.49%
K.P.R. Mill Ltd	2.52%
Kalpataru Projects International Ltd	1.02%
Kansai Nerolac Paints Ltd	0.49%
Sundram Fasteners Ltd	0.92%
Supreme Industries Ltd	0.45%
TVS Motor Company Ltd	0.8%
AU Small Finance Bank Ltd	2.28%
Lupin Ltd	1.92%
MRF Ltd	0.46%
Radico Khaitan Ltd	0.84%
Tube Investments Of India Ltd	1.57%
LTIMindtree Ltd	0.85%
Craftsman Automation Ltd	0.17%
Sona BLW Precision Forgings Ltd	1.41%
KEC International Ltd	0.6%
Tata Elxsi Ltd	0.77%
Prestige Estates Projects Ltd	1.71%
Shriram Finance Ltd	2.19%
Zee Entertainment Enterprises Ltd	0.32%
Oil India Ltd	0.73%
Jubilant FoodWorks Ltd	0.77%
APL Apollo Tubes Ltd	1.88%
Apollo Hospitals Enterprise Ltd	1.23%
Cholamandalam Investment & Finance Company Ltd	0.88%
Net Payables	-0.82%
Vedant Fashions Ltd	0.58%
Info Edge (India) Ltd	1.47%
Aditya Birla Capital Ltd	0.09%
L&T Technology Services Ltd	0.01%
Endurance Technologies Ltd	0.74%
HDFC Asset Management Company Ltd	0.66%
GE Vernova T&D India Ltd	1.05%
Ashok Leyland Ltd	0.56%
L&T Technology Services Ltd Futures 30/01/2025	0.16%
Fortis Healthcare Ltd	3.78%
Bank of India	0.58%
Aditya Birla Real Estate Ltd	0.92%
Stylam Industries Ltd	0.41%
Schaeffler India Ltd	0.96%
The Federal Bank Ltd	2.07%
Tata Elxsi Ltd Futures 30/01/2025	0.12%
NMDC Ltd	1.3%
Ipca Laboratories Ltd	1.58%
Exide Industries Ltd	0.81%
ACC Ltd	1.45%
Bharat Forge Ltd	1.64%
Sanofi India Ltd	0.67%
The Phoenix Mills Ltd	1.78%
Others Futures	2.2%
Container Corporation Of India Ltd	0.87%
Coromandel International Ltd	1.67%
Cummins India Ltd	2.08%
Glenmark Pharmaceuticals Ltd	2.72%
Navin Fluorine International Ltd Futures 30/01/2025	0.38%

Sectors

Company	Allocation %
Others	2.41%
Automobile	7.35%
Construction	3.49%
Consumer Staples	4.01%
Materials	4.94%
Financial	16.02%
Capital Goods	9.20%
Consumer Discretionary	4.83%
Chemicals	5.14%
Textiles	2.97%
Services	8.16%
Energy	5.82%
Technology	5.86%
Metals & Mining	6.39%
Healthcare	13.12%
Communication	0.32%

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

106
AUM

₹ 3,73,138 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

₹ 31,830 Cr
Highest Return

15.47%

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