Mutual Fund Details
NAV
₹84.8900
as on 18 Feb 2025, 11:15 PM
₹-0.1900(0.22%)
Last Change
Scheme Ratings
2
rated by Value Research
Mid Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,135
₹1,51,004
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹51,004
Profit (absolute return)
51.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.16%
In the last 6 months
12.95%
In the last 1 year
5.18%
In the last 3 years
51.00%
In the last 5 years
146.49%
In the last 10 years
249.59%
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 Jan 2025, 05:30 AM
₹5,532.80 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
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 31 Jan 2025
Financial
17.22%
₹952.53 Cr
Healthcare
12.50%
₹691.76 Cr
Capital Goods
7.88%
₹435.98 Cr
Services
7.45%
₹411.95 Cr
Metals & Mining
7.13%
₹394.27 Cr
Others
47.83%
₹2,646.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2025
Torrent Power Ltd.
3.42%
₹189.22 Cr
Coromandel International Ltd.
3.22%
₹178.16 Cr
Cholamandalam Financial Holdings Ltd.
2.88%
₹159.34 Cr
K.P.R. Mill Ltd.
2.71%
₹149.94 Cr
Fortis Healthcare Ltd.
2.70%
₹149.39 Cr
Others
85.07%
₹4,706.76 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2025
Torrent Power Ltd.
3.42%
₹189.22 Cr
Coromandel International Ltd.
3.22%
₹178.16 Cr
Cholamandalam Financial Holdings Ltd.
2.88%
₹159.34 Cr
K.P.R. Mill Ltd.
2.71%
₹149.94 Cr
Fortis Healthcare Ltd.
2.70%
₹149.39 Cr
Others
85.07%
₹4,706.76 Cr
View All
View All
This fund's returns:
14.87%Return Duration
3 Years
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
11.63%
28.78%
3Y Returns
28.78
HDFC Mid-Cap Opportunities Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
11.63%
28.78%
3Y Returns
24.28
Edelweiss Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
11.63%
28.78%
3Y Returns
22.83
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. It has an AUM of ₹5,532.80 Crores and the latest NAV decalared is ₹84.890 as on 19 Feb 2025 at 9:33 am.
Aditya Birla Sun Life Mid Cap Direct Fund-IDCW Reinvestment scheme return performance in last 1 year is 5.18%, in last 3 years is 51.00% and 521.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,532.80 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,80,645.17 Cr
AUM
249
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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