Compare Mutual Funds
Compare up to 5 mutual funds side-by-side to make informed investment decisions.
Select Funds to Compare
Add or remove up to 5 mutual funds to compare their performance and metrics.
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) | ₹ 13.67 (21-Apr-2025) | ₹ 119.32 (21-Apr-2025) | ₹ 46.37 (21-Apr-2025) |
Fund Size | 5502.09 | 388.25 | 114.44 | 1312.88 |
Expense Ratio (%) | 1.12 | 0.29 | 2.16 | 0.62 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 1000 | 100 | 500 | 1000 |
Min SIP (₹) | 100 | 100 | 500 | 500 |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Nil | Exit load of 1% if redeemed within 365 days. | Exit load of 1%, if redeemed within 15 days. |
Returns | ||||
1Y Return (%) | 10.56 | 9.82 | 1.2 | 11.29 |
3Y Return (%) | 16.66 | N/A | 14.85 | 18.17 |
5Y Return (%) | 29.93 | N/A | 24.95 | 32.61 |
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%
|
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%
|
Bank of India
4.69%
Aurobindo Pharma Ltd.
4.15%
Coforge Ltd.
3.82%
Voltas Ltd.
3.76%
AU Small Finance Bank Ltd.
3.65%
Dalmia Bharat Ltd.
3.47%
Container Corporation Of India Ltd.
3.44%
Aditya Birla Capital Ltd.
3.38%
Hindustan Petroleum Corporation Ltd.
3.24%
The Federal Bank Ltd.
3.08%
|
The Federal Bank Ltd.
3.94%
Voltas Ltd.
2.72%
Max Financial Services Ltd.
2.55%
Mphasis Ltd.
2.52%
Coromandel International Ltd.
2.45%
The Indian Hotels Company Ltd.
2.35%
Coforge Ltd.
2.34%
Dixon Technologies (India) Ltd.
2.23%
Fortis Healthcare Ltd.
2.1%
Bharti Hexacom Ltd.
2.09%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 04-Aug-2022 | 01-Jan-2013 | 23-Mar-2020 |
Fund Manager | Vishal Gajwani, Dhaval Joshi | Anil Ghelani, Diipesh Shah | Anuj Kapil, Hemanshu Srivastava | Pratik Dharmshi, Gaurav Chopra |
Custodian Name | Citibank NA | Citibank NA | SBI SG Global Securities Services Pvt.Ltd. | SBI SG Global Securities Services Pvt.Ltd. |
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 |
You May Be Interested In
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Mutual Fund • Sectoral
Sundaram Small Cap Fund Direct Growth
Sundaram Mutual Fund • Small Cap
HDFC Value Fund Direct Plan Growth
HDFC Mutual Fund • Value Oriented
HDFC Value Fund Direct Plan Growth
HDFC Mutual Fund • Value Oriented
HDFC Value Fund Direct Plan Growth
HDFC Mutual Fund • Value Oriented
UTI Value Fund Direct Growth
UTI Mutual Fund • Value Oriented
LIC MF Midcap Fund Direct Growth
LIC Mutual Fund • Mid Cap
Mahindra Manulife Multi Cap Fund Direct Growth
Mahindra Mutual Fund • Multi Cap
Aditya Birla Sun Life Banking & Financial Services Fund Direct Growth
Aditya Birla Sun Life Mutual Fund • Sectoral
Mahindra Manulife Consumption Fund Direct Growth
Mahindra Mutual Fund • Thematic