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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct - Growth

NAV
returns change indicator
11.6701
as on 20 May 2022, 11:10 PM
0.2319(2.03%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,10,263
star
1,11,005
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,005
Profit (absolute return)
11.01%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.96%
In the last 6 months
10.55%
In the last 1 year
11.01%
In the last 3 years
NA
In the last 5 years
NA
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 high risk

Scheme Information

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct - Growth
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct - Growth
as of 30 Apr 2022, 05:30 AM
66.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.50% for redemption within 15 days
0.29%
Expense Ratio
Plan
Growth
0.10%
Cash Holding
Benchmark
NIFTY Midcap 150 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
0.50% for redemption within 15 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Financial
14.30%
9.52 Cr
Energy
10.86%
7.23 Cr
Capital Goods
9.74%
6.48 Cr
Healthcare
9.66%
6.43 Cr
Services
9.30%
6.19 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Adani Total Gas Ltd.
3.75%
2.50 Cr
Tata Power Company Ltd.
2.28%
1.52 Cr
AU Small Finance Bank Ltd.
1.70%
1.13 Cr
Voltas Ltd.
1.63%
1.09 Cr
Bharat Electronics Ltd.
1.58%
1.05 Cr
View All
View All

About Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct - Growth

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct - 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 managers Lovelish Solanki and Kedarnath Mirajkar. It has an AUM of ₹66.59 Crores and the latest NAV decalared is ₹11.670 as on 22 May 2022 at 4:10 am.
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct - Growth scheme return performance in last 1 year is 11.01%, is 16.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:66.59 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