ADITYA BIRLA SL MIDCAP FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SL MIDCAP FUND(G)

market linked 71.38 % 20.90 % 11.93 %

BenchMark : Nifty Midcap 100 - TRI

BenchMark Return 77.61 24.50 14.98

Value of Rs. 1,00,000 Invested

current value 171380 176717 175684
scheme objective The investment objective of the scheme is long term growth of capital at controlled level of risk byinvesting primarily in 'Mid-Cap' Stocks.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Anil Shah
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 25/10/2021
Nav 464.52
AUM (Cr.) 3336.63
AUM Date 30/09/2021
Expense Ratio Currently 2
Expense Ratio Date Currently 28/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load 1% on or before 365D, Nil after 365D
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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