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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) | ₹ 194.35 (21-Apr-2025) | ₹ 69.5 (21-Apr-2025) |
Fund Size | 315.32 | 1981.66 | 72610.08 | 10302.07 |
Expense Ratio (%) | 0.44 | 0.56 | 0.89 | 0.47 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 5000 | 100 | 5000 |
Min SIP (₹) | 100 | 500 | 100 | 1000 |
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 1% if redeemed within 1 year. | Exit load of 0.5%, if redeemed within 90 days. |
Returns | ||||
1Y Return (%) | 9.72 | 10.6 | 12.09 | 12.06 |
3Y Return (%) | 20.57 | 18.64 | 24.42 | 14.13 |
5Y Return (%) | N/A | 30.57 | 34.35 | 32.76 |
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%
|
Max Financial Services Ltd.
4.04%
The Indian Hotels Company Ltd.
3.69%
The Federal Bank Ltd.
3.39%
Coforge Ltd.
3.36%
Ipca Laboratories Ltd.
3.27%
Balkrishna Industries Ltd.
3.22%
Hindustan Petroleum Corporation Ltd.
2.76%
Indian Bank
2.75%
Persistent Systems Ltd.
2.73%
Apollo Tyres Ltd.
2.46%
|
Max Healthcare Institute Ltd.
3.75%
Solar Industries India Ltd.
3.37%
Dixon Technologies (India) Ltd.
2.96%
Persistent Systems Ltd.
2.78%
JK Cement Ltd.
2.62%
The Indian Hotels Company Ltd.
2.26%
Abbott India Ltd.
2.22%
Mankind Pharma Ltd.
2.17%
Max Financial Services Ltd.
2.14%
Varun Beverages Ltd.
2.13%
|
About Fund | ||||
Fund Started Date | 01-Apr-2021 | 02-Jan-2013 | 01-Jan-2013 | 02-Dec-2013 |
Fund Manager | Priya Sridhar | Shiv Chanani, Himanshu Singh | Chirag Setalvad, Dhruv Muchhal | Puneet Pal, Vinay Paharia, Vivek Sharma, Utsav Mehta |
Custodian Name | Citibank NA | Hongkong & Shanghai Banking Corporation | N/A | 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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