Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Index Funds
NAV: ₹ 20.01 as on 28-02-2024
Fund Performance
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7 people have invested ₹ 1.6K in Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

About the Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 6 April, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹162 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
IISL Nifty Midcap 150 TR INR
AUM
AUM
₹162 Cr
Inception Date
Inception Date
6 April, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
43.06%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 100%

Size breakup

Mid cap
93.9%
Large cap
4.1%
Small cap
2.1%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
22.5%
Industrial
17.1%
Consumer Cyclical
13.9%
Basic Materials
11.7%
Health
11%
Tech
8.3%
Utilities
5.3%
Real Estate
4%
Communication
2.5%
Energy
2.4%
Consumer Defensive
1.4%

Top Holdings of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

Equity Holdings150

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
5.13%
6.99%
9.66%
Nifty Midcap 150
-0.07%
7.22%
6.02%
  • This fund’s returns stands at 5.13% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at -0.07% as on Jan'24
  • This fund outperformed Nifty Midcap 150 by 5.21% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 162.4 Cr
₹ 150.3 Cr
₹ 135.9 Cr
  • AUM of the fund stands at 162.4 Cr as of Jan'24
  • AUM increased by 12 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Jan

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 26.86% since inception which is more than its category average return of 19.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.13% in Equity, 0% in Debt and -0.13% in Cash related instruments
AUM size ₹162 Cr

AUM size ₹162 Cr

This fund has AUM of ₹162 Cr which is less than its category average of ₹ 662 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 0.51%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹20.01 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.23%
2.23%
6 Month Returns
22.98%
22.98%
1 Year Returns
56.69%
56.69%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.44% as on January 2024
₹162 Cr as on January 2024
Power Finance Corp Ltd(2.37%), REC Ltd(2.27%), Max Healthcare Institute Ltd Ordinary Shares(2.12%), Adani Power Ltd(2%), Indian Hotels Co Ltd(1.6%) as on January 2024
Financial Services(22.55%), Industrial(17.1%), Consumer Cyclical(13.89%) as on January 2024
The alpha ratio for the Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl
0.13
-
-
As on January 2024
The alpha for Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against IISL Nifty Midcap 150 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl
1
-
-
As on January 2024
The Beta for Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with IISL Nifty Midcap 150 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl
2.89
-
-
As on January 2024
The sharpe ratio for Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with IISL Nifty Midcap 150 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl
13.46
-
-
As on January 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0.25%