Aditya Birla SL Midcap Fund(G)

294.71 -1.96 (-0.66%) NAV as on 19-Sep-18
52-Week High ( ) 342.89 (08-Jan-18)
52-Week Low ( ) 290.48 (16-Jul-18)
Type Open ended scheme
Launch Date 03-Oct-02
Net Assets ( Cr ) 2384.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.42-5.3311.5523.65
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX12.4015.0112.46-
NIFTY10.6311.0912.22-
NIFTYMIDCAP-0.33-0.5014.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
RBL Bank LimitedDomestic Equities4.21
Gujarat State Petronet LimitedDomestic Equities3.73
TI Financial Holdings LimitedDomestic Equities3.44
The Federal Bank LimitedDomestic Equities3.37
Century Textiles & Industries LimitedDomestic Equities3.02
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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 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY