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Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW)

Fund Class : Equity - Index
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 36.35
NAV 22 Sep 2021 12.48 0.18
(1.46%)

NAV High-Low (in Rs)

ONE Mth 48.99
48.99
52-WEEk 36.35
50.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 9.56 - - -
Sensex 1.26 7.79 19.65 58.98 62.55
Nifty 1.1 8.04 20.31 60.11 59.95

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 -0.52 6.60 10.53 21.91 51.78
› 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 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 99.89
Reverse Repo 0.61
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   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 1.42
Auto Ancillaries 1.65
Automobiles - LCVs / HCVs 1.09
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Tractors 0.58
Banks - Private Sector 4.49
Banks - Public Sector 1.84
Bearings 0.80
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   As On 31 Aug 2021
Company Name
Adani Total Gas 2.45
SRF 1.81
Crompton Gr. Con 1.72
P I Industries 1.68
Shriram Trans. 1.66
Laurus Labs 1.60
AU Small Finance 1.52
Mphasis 1.47
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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