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


Equity: Mid Cap

1 Lakh

Investment declined to
₹ 1.00 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.10 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.

Read more

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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 Direct-G -12.39 0.35 0.98 -5.34 -10.45 -12.39 -0.14 -- -- -- --
S&P BSE 150 MidCap TRI -11.77 0.48 0.78 -5.54 -10.28 -11.77 -0.67 -- -- -- --
Equity: Mid Cap -11.07 0.42 1.11 -4.58 -9.45 -11.07 1.29 -- -- -- --
Rank within category 20 20 22 29 23 20 17 -- -- -- --
Number of funds in category 30 33 33 33 32 30 28 22 20 19 0

As on 01-Jul-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 - Direct Plan  | Invest Online
Unrated
Apr-21 -0.14 -- -- 0.29% 64
Kotak Emerging Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 2.16 20.42 14.05 0.48% 18,655
Axis Midcap Fund - Direct Plan
5 star
Jan-13 -0.21 19.15 16.81 0.47% 17,165
Nippon India Growth Fund - Direct Plan  | Invest Online
4 star
Jan-13 6.11 18.80 13.56 1.22% 11,629
PGIM India Midcap Opportunities Fund - Direct Plan  | Invest Online
5 star
Dec-13 7.41 31.15 17.49 0.45% 5,119

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.49 29-Mar-2022 - 05-Apr-2022 -7.84 17-Jan-2022 - 24-Jan-2022
Month 15.05 07-Mar-2022 - 06-Apr-2022 -12.75 12-Apr-2022 - 12-May-2022
Quarter 18.47 19-Apr-2021 - 19-Jul-2021 -12.39 25-Nov-2021 - 24-Feb-2022
Year 32.44 12-Apr-2021 - 12-Apr-2022 -3.61 18-Jun-2021 - 20-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Aditya Birla SL Nifty Midcap 150 Index Fund Direct-G -- -- -- -- -- --
S&P BSE 150 MidCap TRI* 20.94 25.28 0.69 0.72 -- --
Equity: Mid Cap* 19.82 23.71 0.69 0.73 0.91 0.45
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-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 150
Top 10 Stocks (%) 18.49
Top 5 Stocks (%) 11.27
Top 3 Sectors (%) 35.65
Portfolio P/B Ratio 2.96
Portfolio P/E Ratio 25.84

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 31,523 29,358
Giant (%) 3.90 4.93
Large (%) 13.24 14.53
Mid (%) 82.31 76.01
Small (%) 0.55 6.24
Tiny (%) -- 3.76

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 515.58 3.90 1.54 3.90
up Tata Power Company Energy 37.98 2.35 1.22 2.35
up Tata Elxsi Technology 92.36 1.73 0.85 1.73
up Bharat Electronics Capital Goods 23.36 1.66 1.14 1.66
up AU Small Finance Bank Financial 32.26 1.70 1.27 1.63
up Page Industries Textiles 86.08 1.57 1.05 1.57
up Trent Services 360.44 1.60 1.23 1.49
up Voltas Consumer Discretionary 62.95 1.77 1.39 1.39
up Shriram Transport Finance Company Financial 12.58 1.84 1.27 1.39
up Zee Entertainment Services 21.43 1.73 0.97 1.38
up Laurus Labs Healthcare 30.33 1.75 1.11 1.32
up Crompton Greaves Consumer Electricals Consumer Discretionary 38.13 1.80 1.25 1.27
up Mphasis Technology 29.48 1.56 1.06 1.27
up The Indian Hotels Company Services -- 1.22 0.57 1.22
up Ashok Leyland Automobile -- 1.22 0.95 1.17
up Balkrishna Industries Automobile 29.31 1.22 0.90 1.12
up Persistent Systems Technology 36.91 1.36 0.75 1.10
up Indian Railway Catering & Tourism Corporation Services 69.79 1.29 0.69 1.08
up Bharat Forge Automobile 27.65 1.24 1.00 1.07
up Container Corporation Of India Services 34.88 1.29 0.94 1.05
up The Federal Bank Financial 10.00 1.19 0.92 1.05
up Max Financial Services Financial 109.57 1.48 0.92 1.02
up Petronet LNG Energy 9.64 1.02 0.00 1.01
up Yes Bank Financial 29.79 0.99 0.00 0.99
up TVS Motor Company Automobile 54.21 0.97 0.70 0.97

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 31-May-2022

Fund Manager

— 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:


0.35%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 11.2556

IDCW: ₹ 11.2553


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: 9.93%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 64 Cr (As on 31-May-2022)
Expense: 0.29% (As on 31-May-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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