Aditya Birla SL Mid Cap Reg-IDCW Reinvestment

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

1 Morning Star

2 Value Research

NAV( 23 Apr 2024)

₹ 53.64
7.73%

Aditya Birla SL Mid Cap Reg-IDCW Reinvestment

Invest now
Performance

24.77%3y Returns

0.67% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.92%
  • Exit load

    1% 1% for redemption within 90 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 4,913 Cr
  • Plan

    REGULAR
  • Launch date

    10 Sep 2002
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Midcap 150 Total Return Index
  • ISIN

    INF209K01CN6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bharti Airtel Ltd PPE 0.04%
Cash 0.0%
Reverse Repo 1.58%
Net Payables -0.1%
Metropolis Healthcare Ltd Futures 25/04/2024 0.09%
Others Futures 0.1%
ACC Ltd 1.53%
Aarti Industries Ltd 1.11%
AIA Engineering Ltd 1.89%
Apollo Hospitals Enterprise Ltd 1.29%
Ashok Leyland Ltd 0.87%
Atul Ltd 0.38%
Sanofi India Ltd 1.19%
Bank of India 0.62%
Bharat Electronics Ltd 1.23%
Bharat Forge Ltd 1.84%
Century Textiles & Industries Ltd 1.31%
Cholamandalam Investment & Finance Company Ltd 1.9%
Container Corporation Of India Ltd 1.18%
Coromandel International Ltd 2.56%
Cummins India Ltd 2.29%
DCB Bank Ltd 0.24%
Emami Ltd 0.27%
Exide Industries Ltd 0.62%
Schaeffler India Ltd 0.72%
The Federal Bank Ltd 2.31%
Fortis Healthcare Ltd 2.82%
GMM Pfaudler Ltd 1.11%
Glenmark Pharmaceuticals Ltd 2.36%
GMR Airports Infrastructure Ltd 0.15%
GFL Ltd 0.31%
Akzo Nobel India Ltd 0.42%
ICICI Bank Ltd 1.65%
The Indian Hotels Company Ltd 1.39%
Indraprastha Gas Ltd 1.02%
Indusind Bank Ltd 0.51%
Info Edge (India) Ltd 1.14%
Jindal Steel & Power Ltd 1.21%
JK Cement Ltd 0.94%
Birlasoft Ltd 0.79%
K.P.R. Mill Ltd 3.14%
Kalpataru Projects International Ltd 1.04%
Kansai Nerolac Paints Ltd 0.58%
Lupin Ltd 1.58%
MRF Ltd 0.36%
The Ramco Cements Ltd 0.83%
Mahindra & Mahindra Financial Services Ltd 1.69%
Max Financial Services Ltd 1.79%
Mphasis Ltd 2.42%
Coforge Ltd 1.29%
NMDC Ltd 1.6%
The Phoenix Mills Ltd 2.86%
Radico Khaitan Ltd 1.45%
Shriram Finance Ltd 2.24%
Steel Authority Of India Ltd 0.6%
Sun TV Network Ltd 0.98%
Sundram Fasteners Ltd 0.54%
Supreme Industries Ltd 0.49%
TVS Motor Company Ltd 1.3%
Tata Consumer Products Ltd 0.61%
Thermax Ltd 2.19%
Torrent Power Ltd 3.69%
Cholamandalam Financial Holdings Ltd 2.6%
United Breweries Ltd 0.68%
United Spirits Ltd 0.59%
V-Guard Industries Ltd 0.51%
Voltas Ltd 1.8%
Whirlpool Of India Ltd 0.96%
Zee Entertainment Enterprises Ltd 0.49%
Jubilant FoodWorks Ltd 0.64%
AU Small Finance Bank Ltd 2.23%
Aditya Birla Fashion and Retail Ltd 1.01%
Gujarat Gas Ltd 0.13%
Crompton Greaves Consumer Electricals Ltd 1.2%
Endurance Technologies Ltd 0.79%
LTIMindtree Ltd 0.79%
Aditya Birla Capital Ltd 0.11%
Tube Investments Of India Ltd 0.99%
Solara Active Pharma Sciences Ltd 0.1%
HDFC Asset Management Company Ltd 0.71%
Dalmia Bharat Ltd 0.14%
Metropolis Healthcare Ltd 0.15%
Gujarat Fluorochemicals Ltd 2.84%
Computer Age Management Services Ltd 1.07%
Inox Wind Energy Ltd 0.56%
Sona BLW Precision Forgings Ltd 1.27%
FSN E-Commerce Ventures Ltd 0.18%
Gateway Distriparks Ltd 0.5%
Vedant Fashions Ltd 0.57%
NMDC Steel Ltd 0.25%
Happy Forgings Ltd 0.02%
Sectors
Company Allocation %
Others 1.58%
Automobile 7.42%
Construction 3.01%
Consumer Staples 4.91%
Materials 4.93%
Financial 18.91%
Capital Goods 9.74%
Consumer Discretionary 4.47%
Chemicals 6.89%
Textiles 3.14%
Services 8.66%
Energy 5.40%
Technology 5.29%
Metals & Mining 5.57%
Healthcare 9.58%
Communication 0.53%
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

Contact Information

Address:

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.

  • Funds Offered

    5
  • AUM

    ₹ 28,095 Cr
  • Highest Return

    24.77%
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

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