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Aditya Birla SL Nifty Midcap 150 IF (G)

Fund Class : Equity - Index
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 36.35
NAV 29 Jun 2022 11.19 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 48.99
66.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.74 - - - -
Sensex -0.22 -5 -9.69 0.56 32.56
Nifty -0.06 -5.04 -9.59 0.06 32.23

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 36.35 (30 Apr 21)
Inception Date 15 Mar 21
Fund Manager Lovelish Solanki

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.50.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 99.82
Reverse Repo 0.76
› More
   As On 31 May 2022
Sector Name Amount
Abrasives And Grinding Wheels 0.47
Air-conditioners 1.39
Aluminium and Aluminium Products 0.51
Auto Ancillaries 1.39
Automobiles - LCVs / HCVs 1.17
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Tractors 0.69
Banks - Private Sector 4.46
› More
   As On 31 May 2022
Company Name
Adani Total Gas 3.90
Tata Power Co. 2.35
Tata Elxsi 1.73
Bharat Electron 1.66
AU Small Finance 1.63
Page Industries 1.57
Trent 1.49
Voltas 1.39
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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