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
₹96.9400
+0.29%
(29 May)
AUM
5,646 Cr
TER
1.1%
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
+19.4%
+19.4%
+11.9%
+11.9%
+10.1%
+9.2%
3Y
+33.9%
+33.9%
+31.3%
+31.3%
+22.3%
+25.5%
5Y
+38.6%
+38.6%
+35.3%
+35.3%
+30.5%
+31.0%
ALL
+23.3%
+23.3%
+21.2%
+21.2%
+17.6%
+17.9%
VOL
19.6%
19.6%
17.4%
17.4%
17.4%
-
TER
0.7%
0.7%
0.8%
0.8%
1.1%
-
AUM
₹27,780 Cr
₹27,780 Cr
₹74,910 Cr
₹74,910 Cr
₹5,646 Cr
-
INFO
1.19
1.19
1.21
1.21
1.01
-
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 Mar
Top holdings
Fortis Healthcare Ltd
3.6%
Cholamandalam Financial Holdings Ltd
3.1%
Torrent Power Ltd
3.0%
Gujarat Fluorochemicals Ltd Ordinary Shares
2.8%
Glenmark Pharmaceuticals Ltd
2.8%
Shriram Finance Ltd
2.7%
Max Financial Services Ltd
2.6%
K.P.R. Mill Ltd
2.5%
United Breweries Ltd
2.4%
AU Small Finance Bank Ltd
2.3%
Top industry exposure
Financial Services
20.1%
Basic Materials
17.7%
Consumer Cyclical
15.6%
Healthcare
12.7%
Industrials
11.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
53%
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