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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) | ₹ 392.45 (21-Apr-2025) | ₹ 17.24 (21-Apr-2025) | ₹ 119.32 (21-Apr-2025) |
Fund Size | 5502.09 | 10361.74 | 725.36 | 114.44 |
Expense Ratio (%) | 1.12 | 0.7 | 0.46 | 2.16 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 1000 | 5000 | 5000 | 500 |
Min SIP (₹) | 100 | 500 | 500 | 500 |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 0.25%, if redeemed within 30 days | Exit load of 1% if redeemed within 365 days. |
Returns | ||||
1Y Return (%) | 10.56 | 9.48 | 9.65 | 1.2 |
3Y Return (%) | 16.66 | 20.67 | N/A | 14.85 |
5Y Return (%) | 29.93 | 28.26 | N/A | 24.95 |
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 Healthcare Institute Ltd.
4.61%
Persistent Systems Ltd.
4.4%
BSE Ltd.
4.23%
Dixon Technologies (India) Ltd.
3.88%
The Indian Hotels Company Ltd.
3.63%
Trent Ltd.
3.5%
The Federal Bank Ltd.
3.5%
Coforge Ltd.
3.44%
Lupin Ltd.
3.44%
Eternal Ltd.
3.43%
|
Max Healthcare Institute Ltd.
2.59%
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%
|
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%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 01-Jan-2013 | 03-Oct-2022 | 01-Jan-2013 |
Fund Manager | Vishal Gajwani, Dhaval Joshi | Venugopal Manghat, Cheenu Gupta, Sonal Gupta | Harsh Sethi | Anuj Kapil, Hemanshu Srivastava |
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 | KFin Tech |
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, | 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 | enq_h@camsonline.com | mfshyderabad@karvy.com |
RTA Website | www.camsonline.com | www.camsonline.com | www.camsonline.com | www.karvymfs.com |
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