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NAV History Comparison
Sector Allocation Comparison
| Metric |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Aditya Birla Sun Life Mutual Fund
Equity
Mid Cap
3/5
|
|||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 22.39 (21-Apr-2025) | ₹ 18.41 (21-Apr-2025) | ₹ 16.4 (21-Apr-2025) | ₹ 16.96 (21-Apr-2025) |
| Fund Size | 315.32 | 396.04 | 1491.1 | 802.48 |
| Expense Ratio (%) | 0.44 | 0.26 | 0.61 | 0.45 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 100 | 1000 | 100 |
| Min SIP (₹) | 100 | 100 | 100 | 100 |
| Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 0.25% if redeemed within 7 days. | Exit load of 1%, if redeemed within 1 year. | Exit load of 0.50%, if redeemed within 30 days. |
| Returns | ||||
| 1Y Return (%) | 9.72 | 11.73 | 11.76 | 6.71 |
| 3Y Return (%) | 20.57 | 22.04 | N/A | N/A |
| 5Y Return (%) | N/A | N/A | N/A | N/A |
| Top Holdings | ||||
| Top 10 Holdings |
Max Healthcare Institute Ltd.
2.58%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.71%
PB Fintech Ltd.
1.67%
Dixon Technologies (India) Ltd.
1.61%
Lupin Ltd.
1.55%
The Federal Bank Ltd.
1.5%
Indus Towers Ltd.
1.4%
|
Max Healthcare Institute Ltd.
4.99%
BSE Ltd.
4.55%
Persistent Systems Ltd.
3.59%
Coforge Ltd.
3.28%
PB Fintech Ltd.
3.22%
Dixon Technologies (India) Ltd.
3.11%
Lupin Ltd.
3.0%
The Federal Bank Ltd.
2.89%
Indus Towers Ltd.
2.7%
SRF Ltd.
2.61%
|
Trent Ltd.
3.26%
Persistent Systems Ltd.
3.21%
The Indian Hotels Company Ltd.
2.98%
Dixon Technologies (India) Ltd.
2.49%
PB Fintech Ltd.
2.33%
CG Power and Industrial Solutions Ltd.
2.24%
Prestige Estates Projects Ltd.
2.23%
Coromandel International Ltd.
2.14%
Max Healthcare Institute Ltd.
2.1%
UNO Minda Ltd.
2.03%
|
BSE Ltd.
5.75%
The Indian Hotels Company Ltd.
5.18%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.92%
Coforge Ltd.
4.88%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.31%
Dixon Technologies (India) Ltd.
4.17%
The Federal Bank Ltd.
3.59%
Fortis Healthcare Ltd.
3.46%
|
| About Fund | ||||
| Fund Started Date | 01-Apr-2021 | 28-Mar-2022 | 18-Aug-2022 | 30-Nov-2022 |
| Fund Manager | Priya Sridhar | Karthik Kumar | Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra | Bhavesh Jain, Bharat Lahoti |
| Custodian Name | Citibank NA | Deutsche Bank | Deutsche Bank | Standard Chartered Bank |
| RTA Name | Cams | KFin Tech | Cams | KFin Tech |
| RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
| RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
| RTA Website | www.camsonline.com | www.karvymfs.com | www.camsonline.com | www.karvymfs.com |
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