Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth

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previously known as Aditya BSL Nifty Midcap 150 Index Dir Gr until

NAV on December 05, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 78 cr
Turnover Ratio 37.82%
Expense Ratio 0.29%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.67%
  • 1Y: 8.18%
  • 3M: 3.05%
  • 3Y: N/A
  • 6M: 16.89%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since over 1 year) Pranav Gupta (Since 6 months)
ISIN INF209KB1W74
Fund Family Aditya Birla Sun Life
P/E Ratio 20.28
P/B Ratio 2.86
Launch Date April 06, 2021
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.47%
Industrial 14.69%
Technology 5.47%
Basic Materials 13.05%
Consumer Cyclical 21.23%
Utilities Services 3.65%
Healthcare Services 10.36%
Energy Services 2.04%
Communication Services 3.94%
Consumer Defensive 4.06%
Real Estate 3.06%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.453 4.77% 57 cr 0.32% High
40.333 4.31% 2,480 cr 0.30% High


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