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Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan download report


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.08 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.12 Lakh

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Aditya Birla SL Nifty Midcap 150 Index Fund Reg-G -11.21 -2.72 1.87 -8.96 -6.04 -12.64 7.92 -- -- -- --
S&P BSE 150 MidCap TRI -10.61 -2.55 2.30 -8.79 -6.39 -12.80 8.38 -- -- -- --
Equity: Mid Cap -10.99 -2.51 1.69 -8.88 -6.39 -12.45 8.51 -- -- -- --
Rank within category 17 31 16 19 14 17 17 -- -- -- --
Number of funds in category 34 39 39 39 35 32 31 24 21 20 18

As on 19-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan  | Invest Online
Unrated
Apr-21 7.92 -- -- 1.01% 67
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 11.25 21.87 13.15 1.80% 19,303
Axis Midcap Fund
5 star
Feb-11 6.60 19.89 16.40 1.81% 17,679
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 13.15 19.68 13.16 1.89% 12,178
PGIM India Midcap Opportunities Fund - Regular Plan  | Invest Online
5 star
Dec-13 13.29 30.90 15.46 2.00% 5,012

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.47 29-Mar-2022 - 05-Apr-2022 -7.85 17-Jan-2022 - 24-Jan-2022
Month 14.99 07-Mar-2022 - 06-Apr-2022 -12.81 12-Apr-2022 - 12-May-2022
Quarter 18.31 19-Apr-2021 - 19-Jul-2021 -12.54 25-Nov-2021 - 24-Feb-2022
Year 31.59 12-Apr-2021 - 12-Apr-2022 7.85 12-May-2021 - 12-May-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Aditya Birla SL Nifty Midcap 150 Index Fund Reg-G -- -- -- -- -- --
S&P BSE 150 MidCap TRI* 24.55 24.63 0.85 0.90 -- --
Equity: Mid Cap* 22.23 23.34 0.80 0.82 0.92 -0.65
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 150
Top 10 Stocks (%) 18.13
Top 5 Stocks (%) 10.95
Top 3 Sectors (%) 34.90
Portfolio P/B Ratio 3.27
Portfolio P/E Ratio 28.11

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 33,090 30,847
Giant (%) 3.77 5.00
Large (%) 13.10 14.72
Mid (%) 83.13 76.56
Small (%) -- 6.97
Tiny (%) -- 3.41

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Adani Total Gas Energy 517.09 3.75 1.54 3.75
up Tata Power Company Energy 42.80 2.35 1.22 2.28
up AU Small Finance Bank Financial 36.55 1.70 1.27 1.70
up Voltas Consumer Discretionary 63.97 1.77 1.42 1.63
up Bharat Electronics Capital Goods 21.92 1.58 1.14 1.58
up Trent Services 366.81 1.60 1.23 1.53
up Tata Elxsi Technology 95.27 1.73 0.85 1.50
up Page Industries Textiles 102.77 1.50 1.05 1.50
up Shriram Transport Finance Company Financial 10.85 1.84 1.27 1.34
up Mphasis Technology 32.45 1.56 1.06 1.31
up Crompton Greaves Consumer Electricals Consumer Discretionary 33.39 1.80 1.25 1.27
up Laurus Labs Healthcare 37.30 1.75 1.11 1.27
up Zee Entertainment Services 21.65 1.73 0.97 1.27
up Jindal Steel & Power Metals & Mining 7.87 1.31 0.00 1.23
up Persistent Systems Technology 40.94 1.36 0.75 1.19
up The Indian Hotels Company Services -- 1.11 0.57 1.11
up Indian Railway Catering & Tourism Corporation Services 95.69 1.29 0.69 1.10
up The Federal Bank Financial 9.11 1.19 0.92 1.07
up Astral Materials 65.43 1.15 1.00 1.06
up Godrej Properties Construction 106.14 1.55 1.02 1.02
up Tube Investments Of India Automobile 40.97 1.02 0.69 1.02
up Ashok Leyland Automobile -- 1.22 0.95 1.02
up Aarti Industries Chemicals 22.31 1.14 1.00 1.00
up Bharat Forge Automobile 29.03 1.24 1.00 1.00
up Container Corporation Of India Services 33.11 1.29 0.94 0.99

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Kedarnath Mirajkar since 05-Aug-2021

Education: Mr. Mirajkar has done PGDBM (Finance)

Experience: Prior to joining ABSLAMC, he has worked with HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.

Funds Managed:

— Lovelish Solanki since 15-Mar-2021

Education: He has done BMS and MMS in finance.

Experience: Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.

Funds Managed:


2.03%

Change from previous, NAV as on 20-May-2022

Growth: ₹ 11.5850

IDCW: ₹ 11.5835


Investment Strategy

The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors.

Investment Details

Min. Investment (₹) 100
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0.5% for redemption within 15 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 01-Apr-2021
Return Since Launch: 11.89%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 67 Cr (As on 30-Apr-2022)
Expense: 1.01% (As on 30-Apr-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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