Aditya Birla SL Mid Cap Reg-IDCW Reinvestment

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 30 Oct 2024)

₹ 62.67

-6.43%

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Aditya Birla SL Mid Cap Reg-IDCW Reinvestment

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Performance

18.83%3y Returns

0.51% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.86%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 6,440 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 %
Others Futures	0.08%
Net Payables	-0.1%
Reverse Repo	1.45%
Bharti Airtel Ltd PPE	0.05%
Cash	0.0%
ACC Ltd	1.63%
Aarti Industries Ltd	0.33%
AIA Engineering Ltd	1.58%
Ajanta Pharma Ltd	1.09%
Apollo Hospitals Enterprise Ltd	1.12%
GE T&D India Ltd	0.78%
Ashok Leyland Ltd	0.91%
Atul Ltd	0.39%
Sanofi India Ltd	0.71%
Bank of India	0.58%
Bharat Forge Ltd	1.76%
APL Apollo Tubes Ltd	0.68%
Aditya Birla Real Estate Ltd	0.99%
Cholamandalam Investment & Finance Company Ltd	1.1%
Container Corporation Of India Ltd	0.94%
Coromandel International Ltd	3.04%
Cummins India Ltd	2.22%
Emami Ltd	0.36%
Exide Industries Ltd	0.9%
Schaeffler India Ltd	0.76%
The Federal Bank Ltd	1.87%
Fortis Healthcare Ltd	2.96%
GMM Pfaudler Ltd	0.44%
Glenmark Pharmaceuticals Ltd	2.65%
GMR Airports Infrastructure Ltd	0.14%
GFL Ltd	0.29%
Akzo Nobel India Ltd	0.51%
ICICI Bank Ltd	0.53%
The Indian Hotels Company Ltd	1.22%
Indraprastha Gas Ltd	1.01%
Info Edge (India) Ltd	1.26%
Ipca Laboratories Ltd	0.39%
Jindal Steel & Power Ltd	1.13%
JK Cement Ltd	1.42%
Birlasoft Ltd	0.49%
K.P.R. Mill Ltd	2.22%
Kalpataru Projects International Ltd	1.01%
Kansai Nerolac Paints Ltd	0.52%
KEC International Ltd	0.48%
LIC Housing Finance Ltd	1.01%
Lupin Ltd	1.64%
MRF Ltd	0.45%
The Ramco Cements Ltd	0.67%
Mahindra & Mahindra Financial Services Ltd	1.56%
Max Financial Services Ltd	2.27%
Mphasis Ltd	2.33%
NMDC Ltd	1.48%
The Phoenix Mills Ltd	2.45%
Radico Khaitan Ltd	1.27%
Shriram Finance Ltd	2.49%
Steel Authority Of India Ltd	0.48%
Sun TV Network Ltd	0.75%
Sundram Fasteners Ltd	1.09%
Supreme Industries Ltd	0.47%
TVS Motor Company Ltd	0.88%
Tata Consumer Products Ltd	0.45%
Thermax Ltd	2.04%
Torrent Power Ltd	3.21%
Cholamandalam Financial Holdings Ltd	3.17%
United Breweries Ltd	2.0%
V-Guard Industries Ltd	0.74%
Voltas Ltd	2.15%
Whirlpool Of India Ltd	1.37%
Zee Entertainment Enterprises Ltd	0.37%
Oil India Ltd	0.9%
Jubilant FoodWorks Ltd	0.74%
AU Small Finance Bank Ltd	2.77%
Aditya Birla Fashion and Retail Ltd	1.3%
Gujarat Gas Ltd	0.79%
Crompton Greaves Consumer Electricals Ltd	1.42%
Endurance Technologies Ltd	0.76%
LTIMindtree Ltd	0.68%
Aditya Birla Capital Ltd	0.12%
Tube Investments Of India Ltd	1.75%
Solara Active Pharma Sciences Ltd	0.16%
HDFC Asset Management Company Ltd	0.62%
Metropolis Healthcare Ltd	0.24%
Gujarat Fluorochemicals Ltd	2.55%
Computer Age Management Services Ltd	1.03%
Gland Pharma Ltd	0.1%
Craftsman Automation Ltd	0.21%
Sona BLW Precision Forgings Ltd	1.49%
FSN E-Commerce Ventures Ltd	0.16%
Vedant Fashions Ltd	0.56%
SBFC Finance Ltd	0.73%
Interarch Building Products Ltd	0.23%

Sectors

Company	Allocation %
Others	1.43%
Automobile	8.21%
Construction	2.59%
Consumer Staples	5.07%
Materials	5.22%
Financial	19.11%
Capital Goods	9.72%
Consumer Discretionary	5.68%
Chemicals	6.31%
Textiles	2.22%
Services	7.96%
Energy	5.91%
Technology	3.50%
Metals & Mining	5.58%
Healthcare	11.06%
Communication	0.42%

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

103
AUM

₹ 3,78,541 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

₹ 34,361 Cr
Highest Return

18.83%

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