Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct growth

Equity • Index • Direct growth

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Equity

Index

Direct growth

Launched On
06 Apr 2021
3.5 years ago
Lock-in Period
No lock-in
NAV
as of 04 Oct 2024
₹24.49
-0.8865% (-0.20)
AUM
₹273 Cr
Expense ratio
0.44%
Benchmark
Nifty Midcap 150
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20%

Units held more than 1Y

12.5%

Exit Load

If units sold before 15D

0.25%

If units sold after 15D

0%

Distribution

Asset split
Equity99.88%
Cash0.12%

What's in this fund?

Sectors
Holdings
Industrials

Industrials

21.54%
Financial Services

Financial Services

17.66%
Consumer Cyclical

Consumer Cyclical

12.19%
Basic Materials

Basic Materials

11.61%
Healthcare

Healthcare

11.19%

Fund House

Aditya Birla Sun Life

Aditya Birla Sun Life

Inc: 22 Apr 1994 • Total AUM: ₹3,40,024 Cr • Rank #5
Aditya Birla Sun Life Mutual Fund, started in 1994, has Aditya Birla Capital Limited ("ABCL") as its sponsor. The fund house is headed by A. Balasubramanian as the CEO. As of 31 March 2024, it has an AUM of ₹315,239.30 Cr. It functions under the holding company Sun Life Financial Inc., with 78.9 lakh investor folios and a presence in over 290 locations across the country as of 30 September 2023.

Fund Managers

Pranav Gupta

Experience: 2.32 yrs • Total AUM: 1,04,434 Cr

Haresh Mehta

Experience: 1.50 yrs • Total AUM: 20,969 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.

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