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
₹100.9400
-0.08%
(7 Nov)
AUM
6,008 Cr
TER
1.03%
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
+15.4%
+15.4%
+12.3%
+12.3%
+2.3%
+0.3%
3Y
+28.6%
+28.6%
+27.1%
+27.1%
+21.5%
+19.7%
5Y
+29.4%
+29.4%
NA
NA
+25.2%
+24.4%
ALL
+21.1%
+21.1%
+27.0%
+26.7%
+17.1%
+17.3%
VOL
17.6%
17.6%
14.6%
14.6%
-
17.2%
TER
0.5%
0.5%
0.5%
0.5%
-
1.0%
AUM
₹8,518 Cr
₹8,518 Cr
₹3,731 Cr
₹3,731 Cr
-
₹6,008 Cr
INFO
1.20
1.20
1.85
1.83
-
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 Sep
Top holdings
AU Small Finance Bank Ltd
3.4%
Max Financial Services Ltd
3.2%
Fortis Healthcare Ltd
2.7%
APL Apollo Tubes Ltd
2.7%
K.P.R. Mill Ltd
2.7%
Thermax Ltd
2.6%
The Federal Bank Ltd
2.4%
JK Cement Ltd
2.3%
Prestige Estates Projects Ltd
2.3%
Torrent Power Ltd
2.2%
Top industry exposure
Financial Services
20.6%
Consumer Cyclical
17.1%
Basic Materials
16.2%
Industrials
11.8%
Technology
11.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
76%
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

FAQs