Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | |
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Summary Info | |
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 15-Mar-21 |
Fund Manager | Rupesh Gurav |
Net Assets ( Cr.) | 298.14 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.76 | 3.20 | -6.02 | 1.74 | 26.94 | 23.49 | 0.00 | 26.12 |
Category Avg | -2.55 | 1.08 | -3.80 | 2.67 | 15.12 | 14.21 | 16.03 | 11.10 |
Category Best | 1.41 | 9.68 | 9.89 | 25.29 | 37.41 | 23.50 | 30.17 | 53.47 |
Category Worst | -6.77 | -4.34 | -15.99 | -10.03 | 3.74 | 4.44 | 9.10 | -15.70 |
Holdings | |
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Comapany Name | Hold % |
Suzlon Energy | 2.23 |
Max Healthcare | 2.17 |
Indian Hotels Co | 2.08 |
BSE | 1.89 |
Persistent Sys | 1.87 |
PB Fintech. | 1.79 |
Dixon Technolog. | 1.78 |
Coforge | 1.72 |
Federal Bank | 1.54 |
Lupin | 1.48 |
Cummins India | 1.41 |
CG Power & Ind | 1.40 |
Indus Towers | 1.30 |
HDFC AMC | 1.27 |
IDFC First Bank | 1.26 |
Colgate-Palmoliv | 1.14 |
Tube Investments | 1.14 |
Voltas | 1.13 |
Yes Bank | 1.12 |
H P C L | 1.10 |
Aurobindo Pharma | 1.05 |
Polycab India | 1.03 |
Fortis Health. | 1.03 |
Bharat Forge | 1.01 |
Marico | 1.01 |
Mphasis | 1.00 |
Ashok Leyland | 0.99 |
P I Industries | 0.99 |
SRF | 0.98 |
AU Small Finance | 0.98 |
Godrej Propert. | 0.96 |
Phoenix Mills | 0.92 |
One 97 | 0.91 |
Sona BLW Precis. | 0.90 |
Supreme Inds. | 0.90 |
GMR Airports Inf | 0.89 |
Alkem Lab | 0.88 |
Max Financial | 0.84 |
Prestige Estates | 0.83 |
UPL | 0.82 |
Oracle Fin.Serv. | 0.82 |
Page Industries | 0.82 |
APL Apollo Tubes | 0.82 |
Sundaram Finance | 0.81 |
Oil India | 0.80 |
NMDC | 0.79 |
Solar Industries | 0.78 |
MRF | 0.76 |
Torrent Power | 0.75 |
Petronet LNG | 0.75 |
Rail Vikas | 0.74 |
Jubilant Food. | 0.73 |
KEI Industries | 0.73 |
Mankind Pharma | 0.72 |
Oberoi Realty | 0.71 |
FSN E-Commerce | 0.70 |
Tata Elxsi | 0.69 |
Container Corpn. | 0.68 |
Kalyan Jewellers | 0.68 |
Balkrishna Inds | 0.67 |
KPIT Technologi. | 0.67 |
Jindal Stain. | 0.67 |
Astral | 0.66 |
SBI Cards | 0.63 |
Coromandel Inter | 0.63 |
Ipca Labs. | 0.63 |
Tata Comm | 0.62 |
Exide Inds. | 0.62 |
Muthoot Finance | 0.61 |
Indian Bank | 0.61 |
Vodafone Idea | 0.59 |
LIC Housing Fin. | 0.57 |
Uno Minda | 0.56 |
Deepak Nitrite | 0.56 |
J K Cements | 0.53 |
Patanjali Foods | 0.53 |
Thermax | 0.53 |
Tata Chemicals | 0.52 |
Syngene Intl. | 0.51 |
Apollo Tyres | 0.51 |
S A I L | 0.51 |
Biocon | 0.49 |
Carborundum Uni. | 0.48 |
M & M Fin. Serv. | 0.48 |
Gujarat Fluoroch | 0.48 |
Delhivery | 0.46 |
ACC | 0.45 |
Hindustan Zinc | 0.45 |
P & G Hygiene | 0.45 |
United Breweries | 0.44 |
Linde India | 0.43 |
Dalmia BharatLtd | 0.43 |
L&T Technology | 0.43 |
Abbott India | 0.43 |
Schaeffler India | 0.43 |
Mazagon Dock | 0.42 |
Berger Paints | 0.42 |
Bandhan Bank | 0.42 |
Aditya Birla Cap | 0.41 |
Gland Pharma | 0.41 |
Indian Renewable | 0.41 |
AIA Engineering | 0.41 |
Lloyds Metals | 0.40 |
Emami | 0.40 |
Bank of India | 0.40 |
CRISIL | 0.39 |
Ajanta Pharma | 0.38 |
Hitachi Energy | 0.38 |
Aditya Bir. Fas. | 0.37 |
Sundram Fasten. | 0.37 |
General Insuranc | 0.37 |
Timken India | 0.36 |
H U D C O | 0.36 |
Escorts Kubota | 0.36 |
Nippon Life Ind. | 0.35 |
SKF India | 0.35 |
Tata Technolog. | 0.35 |
Indraprastha Gas | 0.34 |
L&T Finance Ltd | 0.34 |
Cochin Shipyard | 0.34 |
Motherson Wiring | 0.32 |
Bharat Dynamics | 0.32 |
IRB Infra.Devl. | 0.32 |
Poonawalla Fin | 0.31 |
Glaxosmi. Pharma | 0.30 |
Star Health Insu | 0.30 |
Grindwell Norton | 0.29 |
3M India | 0.27 |
Bank of Maha | 0.27 |
Honeywell Auto | 0.27 |
Global Health | 0.27 |
Tata Inv.Corpn. | 0.26 |
K P R Mill Ltd | 0.26 |
NLC India | 0.25 |
Endurance Tech. | 0.25 |
Gujarat Gas | 0.25 |
JSW Infrast | 0.25 |
SJVN | 0.25 |
Bharti Hexacom | 0.24 |
ZF Commercial | 0.23 |
Bayer Crop Sci. | 0.22 |
Godrej Industrie | 0.21 |
Sun TV Network | 0.19 |
F A C T | 0.19 |
Adani Wilmar | 0.15 |
New India Assura | 0.14 |
IDBI Bank | 0.14 |
Metro Brands | 0.11 |
I O B | 0.11 |
M R P L | 0.08 |
C C I | 0.65 |
Net CA & Others | -0.48 |
UPL | 0.03 |