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 June 14, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 196 cr
Turnover Ratio 43.06%
Expense Ratio 0.45%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 10.72%
  • 1Y: 59.23%
  • 3M: 19.49%
  • 3Y: 27.16%
  • 6M: 23.60%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Pranav Gupta (Since about 2 years) Haresh Mehta (Since about 1 year)
ISIN INF209KB1W74
Fund Family Aditya Birla Sun Life
P/E Ratio 30.21
P/B Ratio 4.19
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 -0.22
Beta 1.00
R-Squared 99.96
Info Ratio -1.10
Tracking Err 0.28
Sortino 2.614
Sharpe 1.313
Std Dev 14.708
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.42%
Industrial 22.04%
Technology 7.27%
Basic Materials 12.61%
Consumer Cyclical 12.37%
Utilities Services 4.25%
Healthcare Services 10.36%
Energy Services 2.69%
Communication Services 3.18%
Consumer Defensive 2.03%
Real Estate 4.77%
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.

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