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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mid Cap Direct Fund-Growth

NAV
returns change indicator
855.5300
as on 16 Jul 2024, 11:46 PM
3.7600(0.44%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,85,057
star
1,90,000
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
90,000
Profit (absolute return)
90.00%
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
16.45%
In the last 6 months
22.48%
In the last 1 year
50.77%
In the last 3 years
90.00%
In the last 5 years
188.55%
In the last 10 years
413.34%
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-Growth
Aditya Birla Sun Life Mid Cap Direct Fund-Growth
as of 30 Jun 2024, 05:30 AM
5,800.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
1.03%
Expense Ratio
Plan
Growth
1.17%
Cash Holding
Benchmark
NIFTY Midcap 150 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
18.54%
1,075.44 Cr
Capital Goods
10.91%
632.67 Cr
Healthcare
9.59%
556.29 Cr
Services
8.59%
498.19 Cr
Automobile
8.11%
470.22 Cr
Others
44.27%
2,568.03 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Torrent Power Ltd.
3.42%
198.39 Cr
Coromandel International Ltd.
3.22%
186.79 Cr
Cholamandalam Financial Holdings Ltd.
2.88%
167.06 Cr
K.P.R. Mill Ltd.
2.71%
157.20 Cr
Fortis Healthcare Ltd.
2.70%
156.62 Cr
Others
85.07%
4,934.77 Cr
View All
View All

About Aditya Birla Sun Life Mid Cap Direct Fund-Growth

Aditya Birla Sun Life Mid Cap Direct Fund-Growth 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 Harish Krishnan. It has an AUM of ₹5,800.83 Crores and the latest NAV decalared is ₹855.530 as on 18 Jul 2024 at 2:16 pm.
Aditya Birla Sun Life Mid Cap Direct Fund-Growth scheme return performance in last 1 year is 50.77%, in last 3 years is 90.00% and 610.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,800.83 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110