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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) | ₹ 13.67 (21-Apr-2025) | ₹ 294.48 (21-Apr-2025) | ₹ 252.41 (21-Apr-2025) |
Fund Size | 315.32 | 388.25 | 5796.46 | 20890.26 |
Expense Ratio (%) | 0.44 | 0.29 | 1.26 | 0.83 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 100 | 5000 | 5000 |
Min SIP (₹) | 100 | 100 | 100 | 500 |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Nil | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year |
Returns | ||||
1Y Return (%) | 9.72 | 9.82 | 8.26 | 10.35 |
3Y Return (%) | 20.57 | N/A | 19.26 | 17.97 |
5Y Return (%) | N/A | N/A | 31.88 | 33.42 |
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%
|
Colgate-Palmolive (India) Ltd.
4.87%
Procter & Gamble Hygiene and Health Care Ltd.
3.58%
Marico Ltd.
3.44%
HDFC Asset Management Company Ltd.
3.27%
Persistent Systems Ltd.
3.22%
Coforge Ltd.
3.0%
Page Industries Ltd.
2.93%
Cummins India Ltd.
2.88%
Solar Industries India Ltd.
2.75%
Dixon Technologies (India) Ltd.
2.6%
|
Info Edge (India) Ltd.
4.62%
Jindal Steel & Power Ltd.
4.22%
UPL Ltd.
3.44%
Muthoot Finance Ltd.
3.39%
The Phoenix Mills Ltd.
3.22%
PB Fintech Ltd.
3.18%
Bharti Hexacom Ltd.
3.12%
Jindal Stainless Ltd.
3.12%
APL Apollo Tubes Ltd.
2.94%
Prestige Estates Projects Ltd.
2.9%
|
Bajaj Finance Ltd.
3.43%
Torrent Power Ltd.
3.35%
Shree Cement Ltd.
3.29%
Sundaram Finance Ltd.
3.26%
Crisil Ltd.
3.2%
Max Healthcare Institute Ltd.
2.89%
Mahindra & Mahindra Financial Services Ltd.
2.71%
K.P.R. Mill Ltd.
2.6%
Schaeffler India Ltd.
2.59%
The Federal Bank Ltd.
2.49%
|
About Fund | ||||
Fund Started Date | 01-Apr-2021 | 04-Aug-2022 | 01-Jan-2013 | 01-Jan-2013 |
Fund Manager | Priya Sridhar | Anil Ghelani, Diipesh Shah | Lalit Kumar, Sharmila D'mello | Bhavin Vithlani, Pradeep Kesavan |
Custodian Name | Citibank NA | Citibank NA | SBI SG Global Securities Services Pvt.Ltd. | SBI SG Global Securities Services Pvt.Ltd. |
RTA Name | Cams | Cams | Cams | Cams |
RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com |
RTA Website | www.camsonline.com | www.camsonline.com | www.camsonline.com | www.camsonline.com |
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