Mutual Fund Details

Aditya Birla Sun Life Mid Cap Direct Fund-IDCW Reinvestment

Name: Aditya Birla Sun Life Mid Cap Direct Fund-IDCW Reinvestment
Brand: Aditya Birla Sun Life Mutual Fund

Equity Mid Cap

NAV

₹95.2100

as on 22 Nov 2024, 09:00 PM

₹-6.1900(6.10%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Schemes Managed By

Harish Krishnan

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,60,436

₹1,64,691

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹64,691

Profit (absolute return)

64.69%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.59%

In the last 6 months

9.40%

In the last 1 year

32.58%

In the last 3 years

64.69%

In the last 5 years

192.71%

In the last 10 years

332.77%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Mid Cap Direct Fund-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹6,014.70 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 90 days.

1.07%

Expense Ratio

Plan

Dividend

0.64%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

18.55%

₹1,115.89 Cr

Healthcare

11.77%

₹707.98 Cr

Capital Goods

9.90%

₹595.51 Cr

Automobile

8.39%

₹504.74 Cr

Services

7.94%

₹477.85 Cr

Others

43.44%

₹2,612.79 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

18.55%

₹1,115.89 Cr

Healthcare

11.77%

₹707.98 Cr

Capital Goods

9.90%

₹595.51 Cr

Automobile

8.39%

₹504.74 Cr

Services

7.94%

₹477.85 Cr

Others

43.44%

₹2,612.79 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Torrent Power Ltd.

3.42%

₹205.70 Cr

Coromandel International Ltd.

3.22%

₹193.67 Cr

Cholamandalam Financial Holdings Ltd.

2.88%

₹173.22 Cr

K.P.R. Mill Ltd.

2.71%

₹163.00 Cr

Fortis Healthcare Ltd.

2.70%

₹162.40 Cr

Others

85.07%

₹5,116.71 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Torrent Power Ltd.

3.42%

₹205.70 Cr

Coromandel International Ltd.

3.22%

₹193.67 Cr

Cholamandalam Financial Holdings Ltd.

2.88%

₹173.22 Cr

K.P.R. Mill Ltd.

2.71%

₹163.00 Cr

Fortis Healthcare Ltd.

2.70%

₹162.40 Cr

Others

85.07%

₹5,116.71 Cr

View All

Funds in this Category

This fund's returns:

18.08%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

Edelweiss Mid Cap Direct Plan-Growth

About Aditya Birla Sun Life Mid Cap Direct Fund-IDCW Reinvestment

Aditya Birla Sun Life Mid Cap Direct Fund-IDCW Reinvestment 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 ₹6,014.70 Crores and the latest NAV decalared is ₹95.210 as on 23 Nov 2024 at 10:55 am.

Aditya Birla Sun Life Mid Cap Direct Fund-IDCW Reinvestment scheme return performance in last 1 year is 32.58%, in last 3 years is 64.69% and 597.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.