Aditya Birla Sun Life Midcap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Midcap IDCW Payout Direct Plan

NAV
₹95.3200
+0.95%
(12 Dec)
AUM
6,278 Cr
TER
1.02%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.9%
+4.9%
+3.1%
+3.1%
+0.3%
+0.2%
3Y
+27.3%
+27.3%
+26.3%
+26.3%
+20.1%
+21.3%
5Y
+26.1%
+26.1%
NA
NA
+21.8%
+22.6%
ALL
+20.8%
+20.8%
+25.4%
+25.2%
+17.2%
+16.4%
VOL
17.6%
17.6%
14.5%
14.5%
17.3%
-
TER
0.5%
0.5%
0.6%
0.6%
1.0%
-
AUM
₹10,006 Cr
₹10,006 Cr
₹4,346 Cr
₹4,346 Cr
₹6,278 Cr
-
INFO
1.18
1.18
1.75
1.73
0.99
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Midcap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
AU Small Finance Bank Ltd
3.9%
Max Financial Services Ltd
3.0%
The Federal Bank Ltd
2.8%
APL Apollo Tubes Ltd
2.7%
K.P.R. Mill Ltd
2.6%
Prestige Estates Projects Ltd
2.6%
Thermax Ltd
2.5%
Torrent Power Ltd
2.3%
JK Cement Ltd
2.2%
Mphasis Ltd
2.1%
Top industry exposure
Financial Services
22.1%
Consumer Cyclical
17.7%
Basic Materials
15.6%
Technology
11.4%
Industrials
11.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
86%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in 'Mid-Cap' Stocks.
Fund manager(s)
Vishal Gajwani

FAQs