Mutual Fund Details

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

Equity Mid Cap

NAV

₹23.7961

as on 26 Dec 2024, 11:16 PM

₹0.0176(0.07%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,86,709

₹1,90,341

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹90,341

Profit (absolute return)

90.34%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.69%

In the last 6 months

2.10%

In the last 1 year

26.36%

In the last 3 years

90.34%

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-Growth

as of 30 Nov 2024, 05:30 AM

₹298.14 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

Growth

0.17%

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 30 Nov 2024

Sort By

Value

Sector

Financial

14.50%

₹43.22 Cr

Capital Goods

12.95%

₹38.60 Cr

Services

10.80%

₹32.20 Cr

Healthcare

10.75%

₹32.05 Cr

Automobile

7.69%

₹22.93 Cr

Others

43.31%

₹129.13 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

14.50%

₹43.22 Cr

Capital Goods

12.95%

₹38.60 Cr

Services

10.80%

₹32.20 Cr

Healthcare

10.75%

₹32.05 Cr

Automobile

7.69%

₹22.93 Cr

Others

43.31%

₹129.13 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Max Healthcare Institute Ltd.

2.15%

₹6.41 Cr

Suzlon Energy Ltd.

1.74%

₹5.19 Cr

The Indian Hotels Company Ltd.

1.68%

₹5.01 Cr

Cummins India Ltd.

1.67%

₹4.98 Cr

Tube Investments Of India Ltd.

1.40%

₹4.17 Cr

Others

91.36%

₹272.38 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Max Healthcare Institute Ltd.

2.15%

₹6.41 Cr

Suzlon Energy Ltd.

1.74%

₹5.19 Cr

The Indian Hotels Company Ltd.

1.68%

₹5.01 Cr

Cummins India Ltd.

1.67%

₹4.98 Cr

Tube Investments Of India Ltd.

1.40%

₹4.17 Cr

Others

91.36%

₹272.38 Cr

View All

Funds in this Category

This fund's returns:

23.86%

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-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. It has an AUM of ₹298.14 Crores and the latest NAV decalared is ₹23.796 as on 27 Dec 2024 at 11:10 pm.

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth scheme return performance in last 1 year is 26.36%, in last 3 years is 90.34% and 136.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.