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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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BIRMIDG:IN

208.04 INR 1.65 0.79%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Birla Midcap Fund (BIRMIDG)

Year To Date: +4.26% 3-Month: +11.05% 3-Year: +27.91% 52-Week Range: 118.46 - 212.49
1-Month: +0.08% 1-Year: +78.07% 5-Year: +16.61% Beta vs CNXMCAP: 0.85

Mutual Fund Chart for BIRMIDG

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  • BIRMIDG:IN 208.04
  • 1M
  • 1Y
Interactive BIRMIDG Chart

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Fund Profile & Information for BIRMIDG

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: 10-01-2002 Telephone: 91-22-4356-8000 Tel
Managers: HITESH C ZAVERI
Web Site: www.birlasunlife.com

Fundamentals for BIRMIDG

NAV (on 2015-02-26) 208.04
Assets (M) (on 2015-01-30) 15,170.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BIRMIDG

No dividends reported

Fees & Expenses for BIRMIDG

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 1.21
Redemption Fee 1.50
12b1 Fee 0.60
Expense Ratio 2.50

Top Fund Holdings for BIRMIDG

Filing Date: 01/31/2015
Name Position Value % of Total
Solar Industries India Ltd 212,145 661,524,046 4.361%
ING Vysya Bank Ltd 573,589 528,505,440 3.484%
MRF Ltd 13,014 520,479,700 3.431%
Yes Bank Ltd 599,965 517,470,000 3.411%
Karur Vysya Bank Ltd/The 814,523 485,089,536 3.198%
IndusInd Bank Ltd 549,494 478,610,000 3.155%
Britannia Industries Ltd 244,051 460,916,000 3.038%
Federal Bank Ltd 2,995,776 425,550,000 2.805%
Bank of Baroda 2,122,801 410,443,750 2.706%
Eicher Motors Ltd 24,957 406,897,500 2.682%

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

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