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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
|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
ICICI Prudential Mutual Fund
Equity
Mid Cap
3/5
|
||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 22.39 (21-Apr-2025) | ₹ 17.69 (21-Apr-2025) | ₹ 4192.69 (21-Apr-2025) | ₹ 450.95 (21-Apr-2025) |
Fund Size | 315.32 | 626.81 | 33174.74 | 4333.24 |
Expense Ratio (%) | 0.44 | 0.3 | 0.74 | 0.68 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 100 | 100 | 5000 |
Min SIP (₹) | 100 | 100 | 100 | 100 |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Nil | Exit load of 1% if redeemed within 1 months | For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. |
Returns | ||||
1Y Return (%) | 9.72 | 9.62 | 16.36 | 7.33 |
3Y Return (%) | 20.57 | 20.32 | 24.03 | 19.29 |
5Y Return (%) | N/A | N/A | 34.82 | 29.92 |
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.
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%
|
BSE Ltd.
3.13%
Cholamandalam Financial Holdings Ltd.
2.82%
Fortis Healthcare Ltd.
2.79%
Persistent Systems Ltd.
2.73%
Voltas Ltd.
2.52%
Power Finance Corporation Ltd.
2.5%
The Federal Bank Ltd.
2.32%
Max Healthcare Institute Ltd.
2.08%
Varun Beverages Ltd.
1.94%
Bharat Forge Ltd.
1.92%
|
Max Financial Services Ltd.
3.44%
Alkem Laboratories Ltd.
3.04%
Lupin Ltd.
2.81%
Jubilant FoodWorks Ltd.
2.76%
Aurobindo Pharma Ltd.
2.68%
Cummins India Ltd.
2.6%
ICICI Lombard General Insurance Company Ltd.
2.48%
Muthoot Finance Ltd.
2.31%
Indraprastha Gas Ltd.
2.11%
AU Small Finance Bank Ltd.
2.1%
|
About Fund | ||||
Fund Started Date | 01-Apr-2021 | 22-Dec-2021 | 31-Dec-2012 | 01-Jan-2013 |
Fund Manager | Priya Sridhar | Kayzad Eghlim, Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde | Rupesh Patel, Kinjal Desai | Satish Chandra Mishra |
Custodian Name | Citibank NA | N/A | Deutsche Bank | Deutsche Bank |
RTA Name | Cams | Cams | KFin Tech | Cams |
RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 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, |
RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
RTA Website | www.camsonline.com | www.camsonline.com | www.karvymfs.com | www.camsonline.com |
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