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
₹88.0600
-2.51%
(27 Jan)
AUM
5,911 Cr
TER
1.07%
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
+32.3%
+30.3%
+26.9%
+16.6%
+15.4%
+15.0%
3Y
+30.4%
+29.0%
+25.4%
+20.0%
+24.9%
+16.4%
5Y
+27.9%
+27.4%
+28.2%
+22.9%
+25.8%
+20.0%
ALL
+23.8%
+23.5%
+22.5%
+18.7%
+20.9%
+17.4%
VOL
19.5%
19.5%
17.4%
-
17.3%
17.4%
TER
0.7%
0.7%
0.4%
-
0.8%
1.1%
AUM
₹26,421 Cr
₹26,421 Cr
₹8,666 Cr
-
₹77,967 Cr
₹5,911 Cr
INFO
1.22
1.20
1.29
-
1.21
1.00
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 Dec
Top holdings
Fortis Healthcare Ltd
3.8%
Torrent Power Ltd
2.8%
Glenmark Pharmaceuticals Ltd
2.7%
Gujarat Fluorochemicals Ltd Ordinary Shares
2.7%
K.P.R. Mill Ltd
2.5%
Mphasis Ltd
2.4%
Max Financial Services Ltd
2.3%
Cholamandalam Financial Holdings Ltd
2.3%
AU Small Finance Bank Ltd
2.3%
United Breweries Ltd
2.2%
Top industry exposure
Consumer Cyclical
16.9%
Financial Services
15.7%
Industrials
15.1%
Basic Materials
14.5%
Healthcare
13.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
40%
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
Dhaval Joshi

FAQs