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
₹97.1300
-1.95%
(20 Dec)
AUM
6,015 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
+59.5%
+59.5%
+32.6%
+32.6%
+32.4%
+19.8%
3Y
+37.6%
+37.6%
+30.3%
+30.3%
+23.9%
+17.4%
5Y
+33.2%
+33.2%
+29.6%
+29.6%
+26.6%
+22.0%
ALL
+25.5%
+25.5%
+22.0%
+22.0%
+19.0%
+17.6%
VOL
19.4%
19.4%
17.2%
17.2%
-
17.3%
TER
0.5%
0.5%
0.7%
0.7%
-
1.1%
AUM
₹22,898 Cr
₹22,898 Cr
₹76,061 Cr
₹76,061 Cr
-
₹6,015 Cr
INFO
1.32
1.32
1.28
1.28
-
1.02
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
Torrent Power Ltd
3.3%
Fortis Healthcare Ltd
3.2%
Coromandel International Ltd
3.2%
Glenmark Pharmaceuticals Ltd
2.8%
Gujarat Fluorochemicals Ltd Ordinary Shares
2.8%
Cholamandalam Financial Holdings Ltd
2.7%
Max Financial Services Ltd
2.6%
AU Small Finance Bank Ltd
2.5%
Mphasis Ltd
2.4%
Shriram Finance Ltd
2.3%
Top industry exposure
Financial Services
18.2%
Consumer Cyclical
17.7%
Basic Materials
16.2%
Industrials
16.0%
Healthcare
11.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
26%
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