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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

14.347 (-0.120%)
NAV on June 09, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 92 cr
Turnover Ratio 37.82%
Expense Ratio 0.44%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 5.17%
  • 1Y: 22.93%
  • 3M: 9.97%
  • 3Y: N/A
  • 6M: 5.28%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Pranav Gupta (Since about 1 year) Haresh Mehta (Since 2 months)
ISIN INF209KB1W90
Fund Family Aditya Birla Sun Life
P/E Ratio 19.74
P/B Ratio 2.83
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 20.34%
Industrial 14.44%
Technology 6.94%
Basic Materials 13.94%
Consumer Cyclical 18.68%
Utilities Services 4.19%
Healthcare Services 11.65%
Energy Services 2.41%
Communication Services 2.82%
Consumer Defensive 1.38%
Real Estate 3.20%
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.

View Factsheet
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RATIO		 RISK
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