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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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

21.941 (-3.921%)
NAV on January 13, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 314 cr
Turnover Ratio 46.32%
Expense Ratio 1.07%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -10.57%
  • 1Y: 11.31%
  • 3M: -11.48%
  • 3Y: 17.87%
  • 6M: -8.64%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Priya Sridhar (Since 14 days)
ISIN INF209KB1W90
Fund Family Aditya Birla Sun Life
P/E Ratio 31.95
P/B Ratio 4.60
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 -0.25
Beta 1.00
R-Squared 99.97
Info Ratio -1.14
Tracking Err 0.28
Sortino 1.896
Sharpe 1.018
Std Dev 15.628
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.3%
Industrial 18.93%
Technology 11.31%
Basic Materials 11.35%
Consumer Cyclical 12.49%
Utilities Services 1.96%
Healthcare Services 11.40%
Energy Services 2.67%
Communication Services 2.91%
Consumer Defensive 3.93%
Real Estate 3.74%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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