Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 13.57 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
IISL Nifty Midcap 150 TR INR
AUM
AUM
₹53 Cr
Inception Date
Inception Date
6 April, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 99.7%
  • Debt & Cash 0.3%
Size breakup
Mid cap
65.87%
Large cap
34.13%
Sector Allocation
Financial Services
17.2%
Industrial
16.4%
Cyclical
14.7%
Basic Materials
13.4%
Health
10%
Tech
8.3%
Utilities
7.1%
Communication
4.4%
Real Estate
3.4%
Defensive
3%
Energy
2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings152
Equity Holdings150
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Lovelish Solanki,Kedarnath Mirajkar
About the fund

About the fund

This fund has delivered an average annual returns of 33.74% since inception which is more than its category average return of 20.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.7% in Equity, 0% in Debt and 0.3% in Cash related instruments
AUM size ₹53 Cr

AUM size ₹53 Cr

This fund has AUM of ₹53 Cr which is less than its category average of ₹ 434 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 0.47%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor