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
₹98.7000
+0.68%
(4 Aug)
AUM
6,205 Cr
TER
1.02%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+12.1%
+12.1%
+4.3%
+4.3%
-1.7%
-2.0%
3Y
+29.0%
+29.0%
+30.1%
+30.1%
+19.5%
+21.9%
5Y
+30.5%
+30.5%
+35.5%
+35.5%
+26.7%
+27.6%
ALL
+21.1%
+21.1%
+23.3%
+23.3%
+17.4%
+17.1%
VOL
17.7%
17.7%
19.5%
19.5%
17.3%
-
TER
0.6%
0.6%
0.7%
0.7%
1.0%
-
AUM
₹7,406 Cr
₹7,406 Cr
₹33,053 Cr
₹33,053 Cr
₹6,205 Cr
-
INFO
1.19
1.19
1.19
1.19
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 30th Jun
Top holdings
AU Small Finance Bank Ltd
3.7%
Fortis Healthcare Ltd
3.6%
Max Financial Services Ltd
3.3%
K.P.R. Mill Ltd
2.8%
Torrent Power Ltd
2.6%
Prestige Estates Projects Ltd
2.4%
The Federal Bank Ltd
2.4%
JK Cement Ltd
2.2%
Shriram Finance Ltd
2.2%
KPIT Technologies Ltd
2.2%
Top industry exposure
Financial Services
22.9%
Basic Materials
15.6%
Consumer Cyclical
14.3%
Healthcare
12.0%
Industrials
11.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
63%
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