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| 31 Jul 2026 | 09:07 IST |
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Aditya Birla SL Midcap Fund - (G) |
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| NAV Details |
| NAV Date : |
30-Jul-26 |
| NAV [Rs]: |
839.11 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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| 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.
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| 0.9625 |
5.2186 |
0.7078 |
-1.2471 |
0.0070 |
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Federal Bank
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3.51
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Billionbrains
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3.46
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Thermax
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3.10
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AU Small Finance
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3.04
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J K Cements
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2.82
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Max Financial
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2.75
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Ajanta Pharma
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2.45
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APL Apollo Tubes
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2.43
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Navin Fluo.Intl.
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2.37
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Torrent Power
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2.35
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Prestige Estates
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2.17
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KEI Industries
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2.11
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PB Fintech.
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1.85
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Uno Minda
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1.78
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H U D C O
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1.76
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K P R Mill Ltd
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1.70
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City Union Bank
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1.66
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Jindal Steel
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1.62
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Dixon Technolog.
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1.54
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Supreme Inds.
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1.47
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Apar Inds.
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1.46
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Hexaware Tech.
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1.45
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Astral
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1.43
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Bank of Maha
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1.40
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Poonawalla Fin
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1.38
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Aptus Value Hou.
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1.32
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Swiggy
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1.32
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360 ONE
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1.31
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Apollo Hospitals
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1.31
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Vishal Mega Mart
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1.30
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Sai Life
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1.29
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Persistent Syste
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1.22
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Fortis Health.
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1.20
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Wework India
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1.17
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KPIT Technologi.
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1.16
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Stylam Industrie
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1.15
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Inventurus Knowl
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1.13
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Adani Ports
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1.11
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Titagarh Rail
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1.08
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Mrs Bectors
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1.07
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Muthoot Finance
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1.06
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Schaeffler India
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1.05
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TVS Motor Co.
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1.05
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JSW Cement
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1.04
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Dr Lal Pathlabs
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1.00
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SRF
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0.96
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Mphasis
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0.96
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Hitachi Energy
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0.95
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L&T Finance Ltd
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0.95
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Meesho
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0.93
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Radico Khaitan
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0.92
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United Spirits
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0.90
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Kirloskar Oil
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0.90
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Welspun Living
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0.88
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Motherson Wiring
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0.84
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Atul
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0.80
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Ashok Leyland
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0.78
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Multi Comm. Exc.
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0.76
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R R Kabel
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0.75
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Ipca Labs.
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0.74
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Bank of India
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0.72
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CEAT
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0.71
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Berger Paints
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0.70
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Rolex Rings
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0.69
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Bharat Forge
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0.67
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Whirlpool India
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0.62
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Vedanta Aluminiu
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0.61
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Polycab India
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0.56
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Firstsour.Solu.
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0.41
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DOMS Industries
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0.41
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Vedanta
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0.38
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A B Real Estate
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0.37
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Phoenix Mills
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0.32
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JSW Infrast
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0.31
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Waaree Energies
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0.22
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Chola Financial
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0.21
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Vedanta Power
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0.05
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C C I
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1.29
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Cash & Bank Balance
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0.00
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Net CA & Others
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0.58
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TVS Motor Co.
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0.01
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Margin (Future and Options)
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0.71
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Asset Allocation
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