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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 15 May 2024 | 04:05 IST Aditya Birla SL Midcap Fund - (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Midcap Fund - (G) AMC : Aditya Birla Sun Life Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 10-Sep-02 Fund Manager : Harish Krishnan Net Assets:(Rs. cr) 5303.06   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 14-May-24 NAV [Rs]: 674.05 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -2.61 -0.94 5.82 17.54 43.46 22.58 19.81 21.45 Category Avg -1.54 -0.17 5.25 19.57 39.41 21.31 20.74 19.21 Category Best 1.07 5.42 20.89 48.16 92.23 40.80 41.66 84.97 Category Worst -3.75 -4.18 -3.38 1.64 14.06 8.27 10.50 -1.46 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8679 3.9246 1.0278 -1.6315 0.1857 Holdings Date :30-Apr-24 Company Name % Hold Torrent Power 3.75 K P R Mill Ltd 2.96 Gujarat Fluoroch 2.88 Fortis Health. 2.72 Coromandel Inter 2.66 Phoenix Mills 2.62 Chola Financial 2.33 AU Small Finance 2.33 Cummins India 2.32 Federal Bank 2.31 Glenmark Pharma. 2.26 Thermax 2.26 Shriram Finance 2.25 Voltas 2.22 Mphasis 2.18 Bharat Forge 1.92 NMDC 1.87 Cholaman.Inv.&Fn 1.81 AIA Engineering 1.70 Max Financial 1.67 ICICI Bank 1.61 Lupin 1.49 M & M Fin. Serv. 1.47 ACC 1.44 Radico Khaitan 1.36 Crompton Gr. Con 1.32 Bharat Electron 1.32 Century Textiles 1.32 Container Corpn. 1.27 Indian Hotels Co 1.25 Jindal Steel 1.23 Aditya Bir. Fas. 1.19 GMM Pfaudler 1.19 TVS Motor Co. 1.15 Info Edg.(India) 1.14 Aarti Industries 1.14 Sanofi India 1.14 Apollo Hospitals 1.12 Coforge 1.11 Kalpataru Proj. 1.10 Whirlpool India 1.09 Cams Services 1.09 Sona BLW Precis. 1.04 Indraprastha Gas 1.03 Tube Investments 1.03 Sun TV Network 0.99 Schaeffler India 0.96 Ashok Leyland 0.91 Exide Inds. 0.89 J K Cements 0.85 Endurance Tech. 0.79 The Ramco Cement 0.75 United Breweries 0.74 LTIMindtree 0.69 Inox Wind Energy 0.69 S A I L 0.68 HDFC AMC 0.68 Bank of India 0.65 Birlasoft Ltd 0.64 Jubilant Food. 0.61 Tata Consumer 0.57 Kansai Nerolac 0.57 United Spirits 0.57 SBFC Finance 0.56 Supreme Inds. 0.54 Vedant Fashions 0.54 Sundram Fasten. 0.51 Gateway Distri 0.49 V-Guard Industri 0.49 Zee Entertainmen 0.48 IndusInd Bank 0.46 Akzo Nobel 0.40 Atul 0.37 GFL 0.35 Gujarat Gas 0.33 MRF 0.33 Emami 0.28 NMDC Steel 0.28 DCB Bank 0.27 Metropolis Healt 0.19 FSN E-Commerce 0.18 GMR Airports Inf 0.15 Aditya Birla Cap 0.14 Solara Active 0.13 Dalmia BharatLtd 0.12 Bharti Airtel PP 0.04 Happy Forgings 0.02 C C I 0.90 Reverse Repo 0.82 Cash & Bank Balance 0.00 Net CA & Others -0.39 Margin (Future and Options) 0.09 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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