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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mid Cap Direct Fund - Dividend Payout

NAV
returns change indicator
52.2600
as on 19 Jan 2021, 11:35 PM
0.8700(1.69%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
99,053
star
101,817
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,817
Profit (absolute return)
1.82%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
25.26%
In the last 6 months
37.79%
In the last 1 year
14.61%
In the last 3 years
1.82%
In the last 5 years
70.36%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life Mid Cap Direct Fund - Dividend Payout
Aditya Birla Sun Life Mid Cap Direct Fund - Dividend Payout
as of 31 Dec 2020, 05:30 AM
2,576.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.21%
Expense Ratio
Plan
Dividend
-0.25%
Cash Holding
Benchmark
NIFTY Midcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
21.39%
551.26 Cr
Healthcare
16.85%
434.11 Cr
Chemicals
10.30%
265.48 Cr
Energy
7.38%
190.15 Cr
Engineering
7.27%
187.23 Cr
Technology
7.22%
186.15 Cr
Cons Durable
6.40%
165.01 Cr
Services
6.31%
162.58 Cr
FMCG
5.80%
149.34 Cr
Construction
4.25%
109.41 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Mphasis Ltd.
4.33%
111.57 Cr
Coromandel International Ltd.
4.19%
107.97 Cr
Cholamandalam Financial Holdings Ltd.
3.02%
77.82 Cr
Tata Power Co. Ltd.
2.94%
75.76 Cr
Cholamandalam Investment & Finance Co. Ltd.
2.86%
73.70 Cr
Cadila Healthcare Ltd.
2.54%
65.45 Cr
Sanofi India Ltd.
2.54%
65.45 Cr
Others
2.53%
65.19 Cr
Apollo Hospitals Enterprise Ltd.
2.49%
64.16 Cr
Phoenix Mills Ltd.
2.39%
61.58 Cr
View All
View All

About Aditya Birla Sun Life Mid Cap Direct Fund - Dividend Payout

Aditya Birla Sun Life Mid Cap Direct Fund - Dividend Payout is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Anil Shah. It has an AUM of ₹2,576.77 Crores and the latest NAV decalared is ₹52.260 as on 20 Jan 2021 at 12:39 pm.
Aditya Birla Sun Life Mid Cap Direct Fund - Dividend Payout scheme return performance in last 1 year is 14.61%, in last 3 years is 1.82% and 194.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,576.77 Cr
Category:Equity: Mid Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110