Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth

Add To Compare

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

20.535 (0.679%)
NAV on April 22, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 169 cr
Turnover Ratio 43.06%
Expense Ratio 0.44%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.04%
  • 1Y: 56.64%
  • 3M: 3.55%
  • 3Y: 27.81%
  • 6M: 22.36%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pranav Gupta (Since almost 2 years) Haresh Mehta (Since about 1 year)
ISIN INF209KB1W74
Fund Family Aditya Birla Sun Life
P/E Ratio 28.04
P/B Ratio 4.10
Launch Date April 06, 2021
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.0%
Industrial 19.92%
Technology 9.85%
Basic Materials 12.47%
Consumer Cyclical 12.35%
Utilities Services 3.89%
Healthcare Services 11.09%
Energy Services 2.62%
Communication Services 2.57%
Consumer Defensive 2.00%
Real Estate 4.25%
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
-


Other plans of Aditya BSL Nifty Midcap 150 Index Fund


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund