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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mid Cap Direct Fund-Dividend

NAV
returns change indicator
45.8800
as on 20 Nov 2019, 10:05 PM
0.0700(0.15%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
114,216
star
117,416
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,416
Profit (absolute return)
17.42%
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
6.90%
In the last 6 months
3.21%
In the last 1 year
0.95%
In the last 3 years
17.42%
In the last 5 years
49.32%
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 moderately high risk

Scheme Information

Aditya Birla Sun Life Mid Cap Direct Fund-Dividend
Aditya Birla Sun Life Mid Cap Direct Fund-Dividend
as of 20 Nov 2019, 10:05 PM
2,356.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.44%
Expense Ratio
Plan
Dividend
0.58%
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 Oct 2019
Sort By
Financial
21.89%
515.83 Cr
Healthcare
16.23%
382.34 Cr
Services
9.74%
229.45 Cr
Energy
9.19%
216.52 Cr
Engineering
8.78%
206.96 Cr
Cons Durable
7.20%
169.74 Cr
Chemicals
7.02%
165.53 Cr
Construction
6.42%
151.21 Cr
Automobile
3.81%
89.86 Cr
Metals
2.48%
58.47 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
TeamLease Services Ltd.
3.74%
88.13 Cr
Pfizer Ltd.
3.08%
72.58 Cr
KEC International Ltd.
2.96%
69.75 Cr
Crompton Greaves Consumer Electricals Ltd.
2.90%
68.34 Cr
Cholamandalam Financial Holdings Ltd.
2.90%
68.34 Cr
Bandhan Bank Ltd.
2.88%
67.87 Cr
Federal Bank Ltd.
2.67%
62.92 Cr
Gujarat State Petronet Ltd.
2.66%
62.68 Cr
Coromandel International Ltd.
2.62%
61.74 Cr
Gujarat Fluorochemicals Ltd.
2.53%
59.62 Cr
View All
View All

About Aditya Birla Sun Life Mid Cap Direct Fund-Dividend

Aditya Birla Sun Life Mid Cap Direct Fund-Dividend 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 Jayesh Gandhi. It has an AUM of ₹2,356.48 Crores and the latest NAV decalared is ₹45.880 as on 20 Nov 2019 at 10:05 pm.
Aditya Birla Sun Life Mid Cap Direct Fund-Dividend scheme return performance in last 1 year is -0.95%, in last 3 years is 17.42% and 140.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,356.48 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