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NAV History Comparison
Sector Allocation Comparison
Metric |
Aditya Birla Sun Life Mid Cap Direct Fund Growth
Aditya Birla Sun Life Mutual Fund
Equity
Mid Cap
2/5
|
|||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 809.05 (21-Apr-2025) | ₹ 15.85 (21-Apr-2025) | ₹ 13.67 (21-Apr-2025) | ₹ 252.41 (21-Apr-2025) |
Fund Size | 5502.09 | 2608.37 | 388.25 | 20890.26 |
Expense Ratio (%) | 1.12 | 0.65 | 0.29 | 0.83 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 1000 | 5000 | 100 | 5000 |
Min SIP (₹) | 100 | 1000 | 100 | 500 |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year. | Nil | Exit load of 1% if redeemed within 1 year |
Returns | ||||
1Y Return (%) | 10.56 | 10.85 | 9.82 | 10.35 |
3Y Return (%) | 16.66 | N/A | N/A | 17.97 |
5Y Return (%) | 29.93 | N/A | N/A | 33.42 |
Top Holdings | ||||
Top 10 Holdings |
Fortis Healthcare Ltd.
3.58%
Cholamandalam Financial Holdings Ltd.
3.07%
Torrent Power Ltd.
2.97%
Gujarat Fluorochemicals Ltd.
2.81%
Glenmark Pharmaceuticals Ltd.
2.8%
Shriram Finance Ltd
2.68%
Max Financial Services Ltd.
2.56%
K.P.R. Mill Ltd.
2.47%
United Breweries Ltd.
2.37%
AU Small Finance Bank Ltd.
2.34%
|
Trent Ltd.
3.14%
The Phoenix Mills Ltd.
3.05%
JK Cement Ltd.
2.97%
Max Healthcare Institute Ltd.
2.65%
UNO Minda Ltd.
2.61%
Indian Bank
2.54%
Suzlon Energy Ltd.
2.4%
The Federal Bank Ltd.
2.23%
NHPC Ltd.
2.18%
Max Financial Services Ltd.
2.13%
|
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%
|
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-Jan-2013 | 02-Dec-2022 | 04-Aug-2022 | 01-Jan-2013 |
Fund Manager | Vishal Gajwani, Dhaval Joshi | Pranav Gokhale, Shridatta Bhandwaldar | Anil Ghelani, Diipesh Shah | Bhavin Vithlani, Pradeep Kesavan |
Custodian Name | Citibank NA | Hongkong & Shanghai Banking Corporation | Citibank NA | SBI SG Global Securities Services Pvt.Ltd. |
RTA Name | Cams | KFin Tech | Cams | 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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com | enq_h@camsonline.com |
RTA Website | www.camsonline.com | www.karvymfs.com | www.camsonline.com | www.camsonline.com |
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