Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment
NAV
₹24.7799
as on 19 Sep 2024, 11:41 PM
₹-0.1276(0.51%)
Last Change
Scheme Information
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹273.49 Cr
0.44%
0.12%
Open-End
Growth
Exit load of 0.25%, if redeemed within 15 days.
NIFTY Midcap 150 Total Return Index
View
Sectors Holding in this Mutual Fund
Capital Goods
13.68%
₹37.41 Cr
Financial
13.46%
₹36.81 Cr
Healthcare
11.54%
₹31.57 Cr
Services
9.52%
₹26.04 Cr
Automobile
8.12%
₹22.20 Cr
Others
43.68%
₹119.46 Cr
Capital Goods
13.68%
₹37.41 Cr
Financial
13.46%
₹36.81 Cr
Healthcare
11.54%
₹31.57 Cr
Services
9.52%
₹26.04 Cr
Automobile
8.12%
₹22.20 Cr
Others
43.68%
₹119.46 Cr
Max Healthcare Institute Ltd.
2.15%
₹5.88 Cr
Suzlon Energy Ltd.
1.74%
₹4.76 Cr
The Indian Hotels Company Ltd.
1.68%
₹4.59 Cr
Cummins India Ltd.
1.67%
₹4.57 Cr
Tube Investments Of India Ltd.
1.40%
₹3.83 Cr
Others
91.36%
₹249.86 Cr
Max Healthcare Institute Ltd.
2.15%
₹5.88 Cr
Suzlon Energy Ltd.
1.74%
₹4.76 Cr
The Indian Hotels Company Ltd.
1.68%
₹4.59 Cr
Cummins India Ltd.
1.67%
₹4.57 Cr
Tube Investments Of India Ltd.
1.40%
₹3.83 Cr
Others
91.36%
₹249.86 Cr
Funds in this Category
This fund's returns: 25.87%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹500
37.64
Category Returns
17.57%
37.64%
3Y Returns
37.64 %
Quant Mid Cap Fund Direct-Growth
Min. Investment
₹1000
31.74
Category Returns
17.57%
37.64%
3Y Returns
31.74 %
Mahindra Manulife Mid Cap Fund Direct - Growth
Min. Investment
₹500
29.13
Category Returns
17.57%
37.64%
3Y Returns
29.13 %
About Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 46.35%, in last 3 years is 99.67% and 147.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹273.49 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,95,813
₹1,99,669
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹99,669
99.67%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
