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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) | ₹ 194.35 (21-Apr-2025) | ₹ 189.55 (21-Apr-2025) | ₹ 13.28 (21-Apr-2025) |
Fund Size | 5502.09 | 72610.08 | 5779.32 | 240.16 |
Expense Ratio (%) | 1.12 | 0.89 | 0.65 | 0.45 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 1000 | 100 | 1000 | 1000 |
Min SIP (₹) | 100 | 100 | 500 | 500 |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Nil |
Returns | ||||
1Y Return (%) | 10.56 | 12.09 | 22.49 | 9.8 |
3Y Return (%) | 16.66 | 24.42 | 23.94 | 10.77 |
5Y Return (%) | 29.93 | 34.35 | 32.4 | N/A |
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%
|
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%
|
BSE Ltd.
4.8%
L&T Finance Ltd.
4.47%
Max Healthcare Institute Ltd.
4.26%
The Federal Bank Ltd.
4.17%
Trent Ltd.
3.88%
JK Cement Ltd.
3.68%
Dixon Technologies (India) Ltd.
3.54%
Prestige Estates Projects Ltd.
3.4%
Max Financial Services Ltd.
3.34%
Coforge Ltd.
3.3%
|
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%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 01-Jan-2013 | 01-Jan-2013 | 11-Apr-2022 |
Fund Manager | Vishal Gajwani, Dhaval Joshi | Chirag Setalvad, Dhruv Muchhal | Aditya Khemani, Amit Ganatra | Sharwan Kumar Goyal, Ayush Jain |
Custodian Name | Citibank NA | N/A | Deutsche Bank | N/A |
RTA Name | Cams | Cams | KFin Tech | KFin Tech |
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, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
RTA Website | www.camsonline.com | www.camsonline.com | www.karvymfs.com | www.karvymfs.com |
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