Aditya Birla SL Midcap Fund(IDCW)

41.46 -0.14 (-0.34%) NAV as on 05-Aug-21
52-Week High ( ) 41.97 (03-Aug-21)
52-Week Low ( ) 25.61 (07-Aug-20)
Type Open ended scheme
Launch Date 16-Oct-02
Net Assets ( Cr ) 2999.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.9274.8811.1222.00
Category Avg25.7472.4717.0820.78
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX7.4144.6813.21-
NIFTY9.1846.7812.77-
NIFTYMIDCAP24.5477.6113.48-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Mphasis Ltd.Domestic Equities5.16
Coromandel International Ltd.Domestic Equities3.51
Tata Power Company Ltd.Domestic Equities3.32
Cholamandalam Financial Holdings Ltd.Domestic Equities3.2
Max Financial Services Ltd.Domestic Equities3.09
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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 06/08/2021 As on 06/08/2021

16302.95 (0.05) 54618.98 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Vodafone Idea6.900.9515.97

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.85-55.90-13.78
Windsor Machines32.75-3.15-8.77

Portfolio Comparison

MUTUAL FUND ACTIVITY