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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: India

Birla Midcap Fund

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BIRMDDG:IN

214.16 INR 0.60 0.28%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Birla Midcap Fund (BIRMDDG)

Year To Date: +4.90% 3-Month: +17.67% 3-Year: - 52-Week Range: 111.83 - 214.78
1-Month: +6.33% 1-Year: +90.01% 5-Year: - Beta vs CNXMCAP: 0.85

Mutual Fund Chart for BIRMDDG

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  • BIRMDDG:IN 214.16
  • 1M
  • 1Y
Interactive BIRMDDG Chart

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Fund Profile & Information for BIRMDDG

Birla Midcap Fund is an open-end growth scheme incorporated in India. The Fund's objective is long term growth at controlled level of risk. The Fund invests over 65% of its total assets in midcap stocks having a market capitalization within the range specified in NSE CNX Midcap 200 Index. The Fund focuses on companies with strong fundamentals.

Inception Date: 01-02-2013 Telephone: 91-22-4356-8000 Tel
Managers: HITESH C ZAVERI
Web Site: www.birlasunlife.com

Fundamentals for BIRMDDG

NAV (on 2015-01-29) 214.16
Assets (M) (on 2014-12-31) 14,975.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BIRMDDG

No dividends reported

Fees & Expenses for BIRMDDG

Front Load 0.00
Back Load 1.50
Current Mgmt Fee -
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BIRMDDG

Filing Date: 12/31/2014
Name Position Value % of Total
Birla Floating Rate Fund - Sho 3,839,447 700,161,637 4.675%
Solar Industries India Ltd 214,907 575,295,815 3.842%
ING Vysya Bank Ltd 574,135 498,981,280 3.332%
MRF Ltd 13,012 492,941,150 3.292%
Karur Vysya Bank Ltd/The 814,024 467,412,890 3.121%
Yes Bank Ltd 599,378 463,230,000 3.093%
Bank of Baroda 2,123,820 460,657,500 3.076%
Federal Bank Ltd 3,001,978 455,100,000 3.039%
Britannia Industries Ltd 243,986 448,984,400 2.998%
IndusInd Bank Ltd 549,931 441,347,500 2.947%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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