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
₹90.0000
-0.11%
(28 Mar)
AUM
5,056 Cr
TER
1.14%
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
+12.3%
+11.4%
+11.4%
+11.4%
+9.0%
+8.4%
3Y
+16.6%
+25.6%
+25.6%
+25.6%
+19.2%
+24.8%
5Y
+30.6%
+35.7%
+35.7%
+35.7%
+31.3%
NA
ALL
+17.1%
+20.7%
+20.7%
+20.7%
+18.0%
+19.9%
VOL
17.4%
17.4%
17.4%
17.4%
-
16.6%
TER
1.1%
0.8%
0.8%
0.8%
-
0.2%
AUM
₹5,056 Cr
₹67,579 Cr
₹67,579 Cr
₹67,579 Cr
-
₹988 Cr
INFO
0.98
1.19
1.19
1.19
-
1.20
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 28th Feb
Top holdings
Fortis Healthcare Ltd
3.6%
Cholamandalam Financial Holdings Ltd
3.1%
Torrent Power Ltd
2.7%
Shriram Finance Ltd
2.7%
Gujarat Fluorochemicals Ltd Ordinary Shares
2.7%
AU Small Finance Bank Ltd
2.7%
Glenmark Pharmaceuticals Ltd
2.5%
United Breweries Ltd
2.5%
Max Financial Services Ltd
2.4%
K.P.R. Mill Ltd
2.4%
Top industry exposure
Financial Services
20.1%
Basic Materials
17.2%
Consumer Cyclical
15.7%
Healthcare
12.4%
Industrials
11.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
48%
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