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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) | ₹ 111.85 (21-Apr-2025) | ₹ 16.96 (21-Apr-2025) | ₹ 18.76 (21-Apr-2025) |
Fund Size | 315.32 | 1981.66 | 802.48 | 227.72 |
Expense Ratio (%) | 0.44 | 0.56 | 0.45 | 0.22 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 5000 | 100 | 100 |
Min SIP (₹) | 100 | 500 | 100 | 100 |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 0.50%, if redeemed within 30 days. | Nil |
Returns | ||||
1Y Return (%) | 9.72 | 10.6 | 6.71 | 9.69 |
3Y Return (%) | 20.57 | 18.64 | N/A | 20.37 |
5Y Return (%) | N/A | 30.57 | 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%
|
PB Fintech Ltd.
3.21%
The Indian Hotels Company Ltd.
2.78%
Hitachi Energy India Ltd.
2.76%
The Phoenix Mills Ltd.
2.7%
The Federal Bank Ltd.
2.43%
Persistent Systems Ltd.
2.23%
Lupin Ltd.
2.2%
Indian Bank
2.19%
Navin Fluorine International Ltd.
2.12%
Ipca Laboratories Ltd.
2.12%
|
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%
|
Max Healthcare Institute Ltd.
2.59%
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%
|
About Fund | ||||
Fund Started Date | 01-Apr-2021 | 02-Jan-2013 | 30-Nov-2022 | 11-Mar-2022 |
Fund Manager | Priya Sridhar | Shiv Chanani, Himanshu Singh | Bhavesh Jain, Bharat Lahoti | Aditya Venkatesh Mulki, Ashutosh Shirwaikar |
Custodian Name | Citibank NA | Hongkong & Shanghai Banking Corporation | Standard Chartered Bank | HDFC Bank |
RTA Name | Cams | KFin Tech | KFin Tech | Cams |
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, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
RTA Website | www.camsonline.com | www.karvymfs.com | www.karvymfs.com | www.camsonline.com |
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