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Aditya Birla SL Nifty Midcap 150 IF (IDCW)

Fund Class : Equity - Index
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 36.35
NAV 25 Nov 2022 13.22 0.12
(0.92%)

NAV High-Low (in Rs)

ONE Mth 78.00
78.00
52-WEEk 56.03
78.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.9 1.87 17.94 2.79 -
Sensex 2.22 4.24 13.88 9.45 51.97
Nifty 2.22 4.36 13.52 9.02 52.77

Competitors of Aditya Birla SL Nifty Midcap 150 IF (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.28 1.12 3.04 4.79 14.16 9.05
› More

Fund Features

Types of Scheme Dividend
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 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 99.92
Reverse Repo 0.46
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   As On 31 Oct 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 1.63
Agricultural Food & other Products 1.15
Auto Components 7.01
Automobiles 1.51
Banks 8.02
Beverages 2.06
Capital Markets 1.10
Cement & Cement Products 1.91
› More
   As On 31 Oct 2022
Company Name
Trent 1.94
Page Industries 1.70
Indian Hotels Co 1.67
Tube Investments 1.62
AU Small Finance 1.58
TVS Motor Co. 1.51
Federal Bank 1.50
Varun Beverages 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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