Aditya Birla SL Midcap Fund(G)

458.82 -4.81 (-1.04%) NAV as on 17-Sep-21
52-Week High ( ) 463.63 (16-Sep-21)
52-Week Low ( ) 255.99 (24-Sep-20)
Type Open ended scheme
Launch Date 03-Oct-02
Net Assets ( Cr ) 3225.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return29.8069.6215.1522.42
Category Avg25.7066.9219.8321.46
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX18.5051.4016.23-
NIFTY19.4552.7015.62-
NIFTYMIDCAP27.4971.7315.78-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Mphasis Ltd.Domestic Equities6.51
Mindtree Ltd.Domestic Equities3.37
Tata Power Company Ltd.Domestic Equities3.27
Cholamandalam Financial Holdings Ltd.Domestic Equities3.07
Max Financial Services Ltd.Domestic Equities2.95
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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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY