Mutual Fund Details

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

Equity Mid Cap

NAV

₹23.0356

as on 22 Nov 2024, 11:20 PM

₹0.2598(1.14%)

Last Change

Schemes Managed By

Pranav Gupta

Haresh Mehta

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,71,223

₹1,74,584

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹74,584

Profit (absolute return)

74.58%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.60%

In the last 6 months

4.14%

In the last 1 year

30.18%

In the last 3 years

74.58%

In the last 5 years

In the last 10 years

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 Nifty Midcap 150 Index Fund Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹285.42 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

0.44%

Expense Ratio

Plan

Dividend

0.03%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

14.97%

₹42.73 Cr

Capital Goods

12.83%

₹36.61 Cr

Healthcare

11.02%

₹31.47 Cr

Services

10.14%

₹28.95 Cr

Automobile

7.98%

₹22.78 Cr

Others

43.05%

₹122.87 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

14.97%

₹42.73 Cr

Capital Goods

12.83%

₹36.61 Cr

Healthcare

11.02%

₹31.47 Cr

Services

10.14%

₹28.95 Cr

Automobile

7.98%

₹22.78 Cr

Others

43.05%

₹122.87 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Max Healthcare Institute Ltd.

2.15%

₹6.14 Cr

Suzlon Energy Ltd.

1.74%

₹4.97 Cr

The Indian Hotels Company Ltd.

1.68%

₹4.80 Cr

Cummins India Ltd.

1.67%

₹4.77 Cr

Tube Investments Of India Ltd.

1.40%

₹4.00 Cr

Others

91.36%

₹260.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Max Healthcare Institute Ltd.

2.15%

₹6.14 Cr

Suzlon Energy Ltd.

1.74%

₹4.97 Cr

The Indian Hotels Company Ltd.

1.68%

₹4.80 Cr

Cummins India Ltd.

1.67%

₹4.77 Cr

Tube Investments Of India Ltd.

1.40%

₹4.00 Cr

Others

91.36%

₹260.76 Cr

View All

Funds in this Category

This fund's returns:

20.33%

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 Nifty Midcap 150 Index Fund Direct-IDCW

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-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 managers Pranav Gupta and Haresh Mehta. It has an AUM of ₹285.42 Crores and the latest NAV decalared is ₹23.036 as on 23 Nov 2024 at 9:46 am.

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-IDCW scheme return performance in last 1 year is 30.18%, in last 3 years is 74.58% and 129.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.