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Snapshot
Snapshot
Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW)
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Summary
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 15-Mar-21
Fund Manager : Haresh Mehta
Net Assets:(Rs. cr) 273.49
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.30 3.38 7.30 30.90 47.99 27.06 NA 30.34
Category Avg 0.73 3.65 8.56 24.72 43.34 17.69 19.69 23.14
Category Best 4.56 9.04 20.97 39.79 65.92 27.06 31.82 70.76
Category Worst -2.77 -5.18 -3.42 8.86 18.37 12.11 12.57 -12.76
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9982 4.3668 1.2492 -0.2132 0.1575
Asset Allocation
Holdings
Company Name% Hold
Suzlon Energy 2.37
Max Healthcare 1.87
Indian Hotels Co 1.65
Persistent Sys 1.59
Lupin 1.59
PB Fintech. 1.57
Cummins India 1.50
Dixon Technolog. 1.46
Federal Bank 1.36
CG Power & Ind 1.31
HDFC AMC 1.30
Aurobindo Pharma 1.30
Yes Bank 1.26
Tube Investments 1.26
Coforge 1.23
Bharat Forge 1.20
H P C L 1.18
Voltas 1.17
Oil India 1.17
Indus Towers 1.17
AU Small Finance 1.13
BSE 1.13
B H E L 1.10
JSW Energy 1.10
Ashok Leyland 1.09
P I Industries 1.06
Phoenix Mills 1.03
Macrotech Devel. 1.03
Supreme Inds. 1.01
Sundaram Finance 1.01
Rail Vikas 1.01
GMR Airports Inf 1.00
Godrej Propert. 0.98
IDFC First Bank 0.97
Vodafone Idea 0.97
Polycab India 0.93
Alkem Lab 0.91
UPL 0.88
NHPC Ltd 0.88
KPIT Technologi. 0.86
Torrent Power 0.86
Fortis Health. 0.85
Sona BLW Precis. 0.82
Tata Elxsi 0.82
FSN E-Commerce 0.82
Petronet LNG 0.81
MRF 0.80
Container Corpn. 0.78
Max Financial 0.77
Solar Industries 0.77
Page Industries 0.77
APL Apollo Tubes 0.76
Mphasis 0.76
KEI Industries 0.76
Oracle Fin.Serv. 0.76
Jindal Stain. 0.75
NMDC 0.75
Prestige Estates 0.75
Jubilant Food. 0.73
Astral 0.70
Union Bank (I) 0.68
Tata Comm 0.67
Mankind Pharma 0.67
Balkrishna Inds 0.66
Muthoot Finance 0.63
Uno Minda 0.61
Coromandel Inter 0.61
Oberoi Realty 0.61
LIC Housing Fin. 0.60
One 97 0.59
Indian Bank 0.58
Deepak Nitrite 0.58
Indraprastha Gas 0.57
S A I L 0.57
Kalyan Jewellers 0.56
M & M Fin. Serv. 0.55
Ipca Labs. 0.55
J K Cements 0.55
Laurus Labs 0.54
Patanjali Foods 0.54
Delhivery 0.53
AIA Engineering 0.50
Carborundum Uni. 0.49
Tata Chemicals 0.49
Thermax 0.49
Bandhan Bank 0.48
Apollo Tyres 0.48
Abbott India 0.47
Schaeffler India 0.47
Emami 0.47
Biocon 0.47
ACC 0.46
Syngene Intl. 0.46
L&T Technology 0.46
P & G Hygiene 0.46
Aditya Birla Cap 0.45
Linde India 0.45
United Breweries 0.45
Dalmia BharatLtd 0.44
Sundram Fasten. 0.43
Bank of India 0.43
Ajanta Pharma 0.42
L&T Finance Ltd 0.40
Zee Entertainmen 0.38
Mazagon Dock 0.38
Escorts Kubota 0.38
Gland Pharma 0.37
Hindustan Zinc 0.37
Atul 0.37
Gujarat Fluoroch 0.37
Dr Lal Pathlabs 0.37
Piramal Enterp. 0.37
SKF India 0.36
Bharat Dynamics 0.35
Timken India 0.35
Motherson Wiring 0.35
Grindwell Norton 0.33
Honeywell Auto 0.33
Kajaria Ceramics 0.33
Glaxosmi. Pharma 0.33
Poonawalla Fin 0.32
CRISIL 0.32
Star Health Insu 0.31
The Ramco Cement 0.31
Gujarat Gas 0.31
Aditya Bir. Fas. 0.31
General Insuranc 0.30
3M India 0.29
SJVN 0.28
Bata India 0.27
Endurance Tech. 0.26
Lloyds Metals 0.25
JSW Infrast 0.24
Bayer Crop Sci. 0.23
Tata Technolog. 0.23
Vedant Fashions 0.22
K P R Mill Ltd 0.22
ZF Commercial 0.22
Devyani Intl. 0.21
Sun TV Network 0.20
ICICI Securities 0.20
New India Assura 0.19
Godrej Industrie 0.19
Sumitomo Chemi. 0.19
F A C T 0.19
Bank of Maha 0.18
Kansai Nerolac 0.18
Adani Wilmar 0.17
IDBI Bank 0.15
Metro Brands 0.11
C C I 0.37
Net CA & Others -0.24
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