Aditya Birla SL Midcap Fund(G)

278.71 -1.13 (-0.40%) NAV as on 24-Jun-19
52-Week High ( ) 313.84 (31-Aug-18)
52-Week Low ( ) 256.12 (18-Feb-19)
Type Open ended scheme
Launch Date 03-Oct-02
Net Assets ( Cr ) 2433.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.44-7.468.1522.00
Category Avg-1.41-9.829.598.10
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX10.309.6214.01-
NIFTY9.728.1113.09-
NIFTYMIDCAP-1.33-6.689.30-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Gujarat Fluorochemicals LimitedDomestic Equities5.4
TeamLease Services LimitedDomestic Equities5.16
RBL Bank LimitedDomestic Equities3.53
Century Textiles & Industries LimitedDomestic Equities3.38
KEC International LimitedDomestic Equities3.27
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INvestment Pattern Details

Type Minimum Maximum
Equity and related instruments of Mid Cap Companies65100
Debt & MMI035
Equity and related instruments of Companies other than Mid Cap Companies035
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Return Calculator

MARKET STATS As on 25/06/2019 As on 25/06/2019

11669.10 (-0.26) 39065.78 (-0.15)

TOP GAINERS

Company Price Change Gain (%)
Pradip Overseas4.453.65456.25
Provogue India3.652.70284.21

TOP LOSERS

Company Price Change Loss (%)
Motor & General Fin26.80-14.15-34.55
Jai Balaji Inds21.10-4.90-18.85

Portfolio Comparison

MUTUAL FUND ACTIVITY