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

NAV on September 24, 2021
Category Equity:
Investment StyleBox
Mid Growth
Total Assets 49 cr
Turnover Ratio
Expense Ratio
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 9.69%
  • 1Y: N/A
  • 3M: 12.64%
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since 6 months) Kedarnath Mirajkar (Since about 2 months)
ISIN INF209KB1W74
Fund Family Aditya Birla Sun Life
P/E Ratio 21.96
P/B Ratio 3.06
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 20.56%
Industrial 14.72%
Technology 8.34%
Basic Materials 16.3%
Consumer Cyclical 14.06%
Utilities Services 7.57%
Healthcare Services 9.84%
Energy Services 0.40%
Communication Services 3.32%
Consumer Defensive 2.51%
Real Estate 2.37%
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
39.289 67.13% 1,535 cr 0.39% High
34.363 65.91% 56 cr 0.32% High


Other plans of Aditya BSL Nifty Midcap 150 Index Fund


Other Equity funds by Aditya Birla Sun Life