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
₹94.1700
+3.35%
(3 Feb)
AUM
6,301 Cr
TER
1.02%
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
+11.8%
+11.8%
+11.0%
+10.2%
+10.2%
+6.5%
3Y
+26.5%
+26.5%
+21.8%
+26.7%
+26.7%
+21.6%
5Y
NA
NA
+19.5%
+24.1%
+24.1%
+19.6%
ALL
+22.9%
+22.6%
+16.8%
+21.4%
+21.4%
+15.7%
VOL
14.5%
14.5%
17.3%
17.3%
17.3%
-
TER
0.5%
0.5%
1.0%
0.4%
0.4%
-
AUM
₹4,448 Cr
₹4,448 Cr
₹6,301 Cr
₹13,650 Cr
₹13,650 Cr
-
INFO
1.58
1.56
0.98
1.24
1.24
-
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 Dec
Top holdings
AU Small Finance Bank Ltd
3.5%
Max Financial Services Ltd
3.3%
The Federal Bank Ltd
3.2%
APL Apollo Tubes Ltd
2.9%
Thermax Ltd
2.6%
JK Cement Ltd
2.4%
Prestige Estates Projects Ltd
2.3%
Torrent Power Ltd
2.3%
Hexaware Technologies Ltd Ordinary Shares
2.3%
K.P.R. Mill Ltd
2.2%
Top industry exposure
Financial Services
23.8%
Consumer Cyclical
16.4%
Basic Materials
15.7%
Technology
12.4%
Industrials
12.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
79%
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