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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mid Cap Direct Fund-IDCW

NAV
returns change indicator
67.5600
as on 02 Dec 2022, 11:20 PM
0.3800(0.57%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,73,702
star
1,78,550
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
78,550
Profit (absolute return)
78.55%
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
0.62%
In the last 6 months
8.05%
In the last 1 year
1.00%
In the last 3 years
78.55%
In the last 5 years
53.73%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Aditya Birla Sun Life Mid Cap Direct Fund-IDCW
Aditya Birla Sun Life Mid Cap Direct Fund-IDCW
as of 31 Oct 2022, 05:30 AM
3,583.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 90 days
1.18%
Expense Ratio
Plan
Dividend
3.91%
Cash Holding
Benchmark
NIFTY Midcap 150 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
1% for redemption within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Financial
19.07%
683.23 Cr
Chemicals
11.45%
410.18 Cr
Healthcare
8.52%
305.31 Cr
Capital Goods
8.17%
292.66 Cr
Automobile
7.07%
253.39 Cr
Others
45.73%
1,638.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Inox Flurochemicals Ltd.
4.84%
173.43 Cr
Cholamandalam Investment and Finance Company Ltd.
3.61%
129.36 Cr
Coromandel International Ltd.
3.14%
112.52 Cr
Mphasis Ltd.
3.03%
108.57 Cr
Others
85.38%
3,059.41 Cr
View All
View All

About Aditya Birla Sun Life Mid Cap Direct Fund-IDCW

Aditya Birla Sun Life Mid Cap Direct Fund-IDCW is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anil Shah. It has an AUM of ₹3,583.28 Crores and the latest NAV decalared is ₹67.560 as on 05 Dec 2022 at 9:52 am.
Aditya Birla Sun Life Mid Cap Direct Fund-IDCW scheme return performance in last 1 year is 1.00%, in last 3 years is 78.55% and 328.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,583.28 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

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
Fax : 022-43568110