Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
9.39%
Category Returns
8.21%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) | 0.23 | 3.71 | 9.39 | 8.19 | 9.47 | 25.72 | 21.28 | 0.00 | 21.67 |
| Index Funds - Other | 0.59 | 1.97 | 8.21 | 6.48 | 7.63 | 19.24 | 15.64 | 23.02 | 9.21 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
05-Apr-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,593.54
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.25
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Latest NAV
22.3824
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Fund Manager
Ms. Priya Sridhar
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BSE Limited | 869.78 | 2.63 |
| Max Healthcare Institute Limited | 822.45 | 2.49 |
| Suzlon Energy Limited | 674.58 | 2.04 |
| Dixon Technologies (India) Limited | 639.32 | 1.93 |
| Persistent Systems Limited | 570.94 | 1.73 |
| Indus Towers Limited | 543.64 | 1.64 |
| PB Fintech Limited | 541.97 | 1.64 |
| Lupin Limited | 510.07 | 1.54 |
| Coforge Limited | 490.31 | 1.48 |
| The Federal Bank Limited | 485.91 | 1.47 |
| HDFC Asset Management Company Limited | 447.19 | 1.35 |
| SRF Limited | 439.96 | 1.33 |
| IDFC First Bank Limited | 405.39 | 1.23 |
| Cummins India Limited | 394.73 | 1.19 |
| AU Small Finance Bank Limited | 383.87 | 1.16 |
| Marico Limited | 377.83 | 1.14 |
| Hindustan Petroleum Corporation Limited | 366.56 | 1.11 |
| Sundaram Finance Limited | 364.65 | 1.1 |
| Fortis Healthcare Limited | 359.98 | 1.09 |
| Aurobindo Pharma Limited | 346.4 | 1.05 |
| Colgate Palmolive (India) Limited | 343.53 | 1.04 |
| UPL Limited | 341.64 | 1.03 |
| Max Financial Services Limited | 339.26 | 1.03 |
| Yes Bank Limited | 336.66 | 1.02 |
| Godrej Properties Limited | 328.5 | 0.99 |
| Ashok Leyland Limited | 324.75 | 0.98 |
| Solar Industries India Limited | 323.24 | 0.98 |
| GMR Airport Ltd | 315.09 | 0.95 |
| Tube Investments of India Limited | 314.12 | 0.95 |
| Phoenix Mills Limited | 312.74 | 0.95 |
| PI Industries Litmited | 297.11 | 0.9 |
| Bharat Forge Limited | 296.71 | 0.9 |
| One 97 Communications Limited | 296.63 | 0.9 |
| APL Apollo Tubes Limited | 295.68 | 0.89 |
| Torrent Power Limited | 295.05 | 0.89 |
| Bharat Heavy Electricals Limited | 293.8 | 0.89 |
| Page Industries Limited | 289.66 | 0.88 |
| Voltas Limited | 283.54 | 0.86 |
| MphasiS Limited | 282.77 | 0.85 |
| POLYCAB INDIA Limited | 280.53 | 0.85 |
| Mankind Pharma Ltd | 280.48 | 0.85 |
| MRF Limited | 274.39 | 0.83 |
| Jubilant Foodworks Limited | 274.33 | 0.83 |
| Alkem Laboratories Limited | 274.01 | 0.83 |
| NHPC Limited | 273.51 | 0.83 |
| FSN E-Commerce Ventures Limited | 266.92 | 0.81 |
| SBI Cards & Payment Services Limited | 263.65 | 0.8 |
| Coromandel International Limited | 263.47 | 0.8 |
| Union Bank of India | 244.9 | 0.74 |
| Petronet LNG Limited | 236.95 | 0.72 |
| Muthoot Finance Limited | 234.44 | 0.71 |
| Prestige Estates Projects Limited | 233.74 | 0.71 |
| Supreme Industries Limited | 230.53 | 0.7 |
| Indian Railway Catering & Tourism Corporation Limited | 228.43 | 0.69 |
| Oil India Limited | 225.74 | 0.68 |
| NMDC Limited | 225.65 | 0.68 |
| Blue Star Limited | 223.1 | 0.67 |
| Sona BLW Precision Forgings Limited | 217.52 | 0.66 |
| Balkrishna Industries Limited | 215.91 | 0.65 |
| JK Cement Limited | 215.5 | 0.65 |
| Patanjali Foods Limited | 212.82 | 0.64 |
| Glenmark Pharmaceuticals Limited | 209.56 | 0.63 |
| Oracle Financial Services Software Limited | 207.83 | 0.63 |
| KPIT Technologies Limited | 206.2 | 0.62 |
| Indian Bank | 201.47 | 0.61 |
| Tata Elxsi Limited | 201.35 | 0.61 |
| Rail Vikas Nigam Limited | 200.08 | 0.6 |
| KALYAN JEWELLERS INDIA LTD | 199.9 | 0.6 |
| Vodafone Idea Limited | 198.08 | 0.6 |
| IPCA Laboratories Limited | 196.21 | 0.59 |
| GE Vernova T&D India Ltd | 195.61 | 0.59 |
| Oberoi Realty Limited | 194.69 | 0.59 |
| Jindal Stainless Limited | 190.44 | 0.58 |
| KEI Industries Limited | 190.28 | 0.58 |
| Mazagon Dock Shipbuilders Limited | 189.05 | 0.57 |
| Tata Communications Limited | 188.33 | 0.57 |
| Container Corporation of India Limited | 187.13 | 0.57 |
| Hitachi Energy India Limited | 186.12 | 0.56 |
| LIC Housing Finance Limited | 182.08 | 0.55 |
| Adani Gas Limited | 167.76 | 0.51 |
| Astral Limited | 166.99 | 0.5 |
| Steel Authority of India Limited | 165.64 | 0.5 |
| Hindustan Zinc Limited | 162.28 | 0.49 |
| Exide Industries Limited | 161.3 | 0.49 |
| Minda Industries Ltd | 161.1 | 0.49 |
| Gujarat Fluorochemicals Limited | 160.18 | 0.48 |
| 360 ONE WAM Ltd | 159.35 | 0.48 |
| Abbott India Limited | 157.42 | 0.48 |
| United Breweries Limited | 157.12 | 0.47 |
| Mahindra & Mahindra Financial Services Limited | 156.31 | 0.47 |
| Berger Paints (I) Limited | 156.14 | 0.47 |
| Dalmia Bharat Limited | 155.9 | 0.47 |
| Apollo Tyres Limited | 153.37 | 0.46 |
| Lloyds Metals & Energy Ltd | 147.38 | 0.45 |
| Biocon Limited | 146.04 | 0.44 |
| Bharat Dynamics Limited | 142.05 | 0.43 |
| National Aluminium Company Limited | 141.39 | 0.43 |
| Aditya Birla Capital Limited | 141.1 | 0.43 |
| Bank of India | 141 | 0.43 |
| Schaeffler India Limited | 140.79 | 0.43 |
| Bandhan Bank Limited | 138.64 | 0.42 |
| Indraprastha Gas Limited | 136.13 | 0.41 |
| Cochin Shipyard Limited | 135.71 | 0.41 |
| Linde India Limited | 134.32 | 0.41 |
| Deepak Nitrite Limited | 134.08 | 0.41 |
| L&T Finance Limited | 132.76 | 0.4 |
| General Insurance Corporation Of India | 129.98 | 0.39 |
| Thermax Limited | 128.46 | 0.39 |
| ACC Limited | 128.21 | 0.39 |
| Bharti Hexacom Limited | 128 | 0.39 |
| AIA Engineering Limited | 124.91 | 0.38 |
| Aditya Birla Fashion and Retail Limited | 124.65 | 0.38 |
| Emami Limited | 124.11 | 0.38 |
| GlaxoSmithKline Pharmaceuticals Limited | 123.65 | 0.37 |
| Syngene International Limited | 120.81 | 0.37 |
| L&T Technology Services Limited | 117.88 | 0.36 |
| Ajanta Pharmaceuticals Limited | 114.77 | 0.35 |
| Indian Renewable Energy Development Agency Ltd | 113.42 | 0.34 |
| Housing & Urban Development Corporation Limited | 113 | 0.34 |
| Nippon Life India Asset Management Limited | 112.58 | 0.34 |
| Gland Pharma Limited | 112.25 | 0.34 |
| CRISIL Limited | 109.36 | 0.33 |
| Escorts Kubota Limited | 108.95 | 0.33 |
| Tata Technologies Ltd | 102.22 | 0.31 |
| K.P.R. Mill Limited | 100.89 | 0.3 |
| Global Health Ltd/India | 100.42 | 0.3 |
| Motilal Oswal Financial Services Limited | 97.73 | 0.3 |
| Apar Industries Limited | 95.36 | 0.29 |
| Motherson Sumi Wiring India Limited | 95.28 | 0.29 |
| IRB Infrastructure Developers Limited | 91.16 | 0.28 |
| Vishal Mega Mart Ltd | 89.17 | 0.27 |
| AWL Agri Business Ltd | 88.73 | 0.27 |
| Star Health & Allied Insurance Limited | 88.61 | 0.27 |
| 3M India Limited | 85.51 | 0.26 |
| JSW Infrastructure Ltd | 80.37 | 0.24 |
| Bank of Maharashtra | 80.31 | 0.24 |
| Gujarat Gas Limited | 78.77 | 0.24 |
| Tata Investment Corporation Ltd. | 77.7 | 0.23 |
| Honeywell Automation India Limited | 76.29 | 0.23 |
| NTPC Green Energy Ltd | 75.49 | 0.23 |
| NLC India Limited | 74.82 | 0.23 |
| WAAREE Energies Ltd | 69.2 | 0.21 |
| SJVN Limited | 67.77 | 0.2 |
| Godrej Industries Limited | 67.7 | 0.2 |
| Endurance Technologies Limited | 66.62 | 0.2 |
| Premier Energies Ltd | 65.23 | 0.2 |
| Sun TV Network Limited | 61.8 | 0.19 |
| Ola Electric Mobility Ltd | 43.77 | 0.13 |
| The New India Assurance Company Limited | 41.73 | 0.13 |
| Clearing Corporation of India Limited | 28 | 0.08 |
| Mangalore Refinery and Petrochemicals Limited | 24.14 | 0.07 |
| Net Receivables / (Payables) | 18.57 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.58% |
| Healthcare | 11.34% |
| IT | 9.12% |
| Automobile & Ancillaries | 9.06% |
| Bank | 7.31% |
| Chemicals | 6.6% |
| Capital Goods | 5.4% |
| FMCG | 4.3% |
| Consumer Durables | 3.69% |
| Realty | 3.23% |
| Telecom | 3.2% |
| Iron & Steel | 2.7% |
| Power | 2.38% |
| Crude Oil | 1.86% |
| Infrastructure | 1.83% |
| Electricals | 1.62% |
| Construction Materials | 1.51% |
| Retailing | 1.45% |
| Plastic Products | 1.2% |
| Textile | 1.18% |
| Gas Transmission | 1.16% |
| Inds. Gases & Fuels | 1.12% |
| Ship Building | 0.98% |
| Non - Ferrous Metals | 0.92% |
| Logistics | 0.81% |
| Insurance | 0.79% |
| Hospitality | 0.69% |
| Mining | 0.68% |
| Diamond & Jewellery | 0.6% |
| Alcohol | 0.47% |
| Business Services | 0.37% |
| Ratings | 0.33% |
| Diversified | 0.26% |
| Media & Entertainment | 0.19% |
| Others | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 2.78 | -0.41 | -3.34 | 11.46 | 17.61 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 8.46 | 7.73 | 2.89 | 10.73 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 9.36 | 8.19 | 1.56 | 9.58 | 25.7 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 7.3 | 6.59 | 2.99 | 9.57 | 16.96 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 9.43 | 8.26 | 1.56 | 9.57 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.77 | 5.89 | 3.04 | 9.31 | 19.45 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 9.36 | 8.05 | 1.33 | 9.27 | 25.2 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 6.77 | 5.9 | 3.03 | 9.22 | 19.47 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 7.63 | 6.57 | 1.43 | 8.69 | 0 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.21 | 5.27 | -4.02 | 8.57 | 25.28 |
Other Funds From - Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |