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  • Mutual Fund
  • Aditya Birla SL Nifty Midcap 150 IF (IDCW)

Jun 29, 2022

Category

Others

AUM (Cr.)

64.10

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

1.01

Sharpe Ratio

6.18

Beta Ratio

0.00

Fund Manager

Lovelish Solanki

Inception Date

Apr 05, 2021

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

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Nifty Midcap 150 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty Midcap 150 IF (IDCW) -2.56 -11.53 -0.44 0 0 9.52
Benchmark - Nifty Midcap 150 TRI -2.2 -10.77 0.35 18 12.53 0
Category Average - BEST ETFS/INDEX -2.57 -9.6 -5.32 3.79 3.76 1.63
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 7.9801 0.48 0.00 0.00 0.00 263.87 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 7.9805 0.48 0.00 0.00 0.00 263.87 1.00 1,000.00 invest
IDFC Gilt 2028 Index Fund (IDCW) 10.3156 0.08 1.31 0.00 0.00 1,265.73 0.41 5,000.00 invest
IDFC Gilt 2028 Index Fund (G) 10.3151 0.08 1.30 0.00 0.00 1,265.73 0.41 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.0300 -89.51 0.92 10.77 10.75 374.49 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Adani Total Gas May 31, 2022 2.50 3.90 0.04
Equity-Tata Power Co. May 31, 2022 1.51 2.35 -0.78
Equity-Tata Elxsi May 31, 2022 1.11 1.73 10.62
Equity-Bharat Electron May 31, 2022 1.06 1.66 0.63
Equity-AU Small Finance May 31, 2022 1.05 1.63 -7.95
Equity-Page Industries May 31, 2022 1.01 1.57 0.96
Equity-Trent May 31, 2022 0.95 1.49 -6.43
Equity-Voltas May 31, 2022 0.89 1.39 -17.48
Equity-Shriram Trans. May 31, 2022 0.89 1.39 0.04
Equity-Zee Entertainmen May 31, 2022 0.88 1.38 4.19

latest news

Aditya Birla Sun Life Mutual Fund Announces Resignation of Independent Director

Aditya Birla Sun Life Mutual Fund has announced that Bharat Patel has cease...

Jun 29, 2022 12:29

Aditya Birla Sun Life Mutual Fund Announces change in scheme name under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 29, 2022 12:22

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 June 2022 as the record ...

Jun 25, 2022 15:29

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 24 June 2022 as the record ...

Jun 20, 2022 09:51

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 15 June 2022 as the record ...

Jun 10, 2022 08:43

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty Midcap 150 IF (IDCW)
Contact Persone : Lovelish Solanki
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com