Aditya Birla SL Nifty Midcap 150 IF Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty Midcap 150 IF Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 15-Mar-2021
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 330.88
Aditya Birla SL Nifty Midcap 150 IF Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 24.4481
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment - Nil
Aditya Birla SL Nifty Midcap 150 IF Dir G- NAV Chart
Aditya Birla SL Nifty Midcap 150 IF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.47 | 7.12 | 17.65 | -0.56 | 11.96 | 27.08 | - | 23.54 |
Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
Aditya Birla SL Nifty Midcap 150 IF Dir G- Latest Dividends
No Records Found
Aditya Birla SL Nifty Midcap 150 IF Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | BSE | Capital Markets | 2.62 | 13678 | 8.69 |
Equity | Max Healthcare | Healthcare Services | 2.48 | 74891 | 8.22 |
Equity | Suzlon Energy | Electrical Equipment | 2.03 | 1196068 | 6.74 |
Equity | Dixon Technolog. | Consumer Durables | 1.93 | 3886 | 6.39 |
Equity | Persistent Sys | IT - Software | 1.72 | 10729 | 5.70 |
Equity | Indus Towers | Telecom - Services | 1.64 | 133180 | 5.43 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.63 | 33346 | 5.41 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.54 | 24340 | 5.10 |
Equity | Coforge | IT - Software | 1.48 | 6712 | 4.90 |
Equity | Federal Bank | Banks | 1.46 | 247058 | 4.85 |
Equity | HDFC AMC | Capital Markets | 1.35 | 10223 | 4.47 |
Equity | SRF | Chemicals & Petrochemicals | 1.32 | 14622 | 4.39 |
Equity | IDFC First Bank | Banks | 1.22 | 624738 | 4.05 |
Equity | Cummins India | Industrial Products | 1.19 | 13633 | 3.94 |
Equity | AU Small Finance | Banks | 1.16 | 56568 | 3.83 |
Equity | Marico | Agricultural Food & other Products | 1.14 | 53182 | 3.77 |
Equity | H P C L | Petroleum Products | 1.10 | 96795 | 3.66 |
Equity | Sundaram Finance | Finance | 1.10 | 6937 | 3.64 |
Equity | Fortis Health. | Healthcare Services | 1.08 | 52509 | 3.59 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 28183 | 3.46 |
Equity | Colgate-Palmoliv | Personal Products | 1.03 | 13277 | 3.43 |
Equity | UPL | Fertilizers & Agrochemicals | 1.03 | 50998 | 3.41 |
Equity | Max Financial | Insurance | 1.02 | 25997 | 3.39 |
Equity | Yes Bank | Banks | 1.01 | 1899883 | 3.36 |
Equity | Godrej Propert. | Realty | 0.99 | 15198 | 3.28 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.98 | 144134 | 3.24 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 2454 | 3.23 |
Equity | GMR Airports | Transport Infrastructure | 0.95 | 361385 | 3.15 |
Equity | Tube Investments | Auto Components | 0.94 | 10837 | 3.14 |
Equity | Phoenix Mills | Realty | 0.94 | 18789 | 3.12 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.89 | 8162 | 2.97 |
Equity | Bharat Forge | Auto Components | 0.89 | 26871 | 2.96 |
Equity | One 97 | Financial Technology (Fintech) | 0.89 | 34302 | 2.96 |
Equity | APL Apollo Tubes | Industrial Products | 0.89 | 18254 | 2.95 |
Equity | Torrent Power | Power | 0.89 | 19170 | 2.95 |
Equity | B H E L | Electrical Equipment | 0.88 | 129518 | 2.93 |
Equity | Page Industries | Textiles & Apparels | 0.87 | 635 | 2.89 |
Equity | Voltas | Consumer Durables | 0.85 | 22938 | 2.83 |
Equity | Mphasis | IT - Software | 0.85 | 11453 | 2.82 |
Equity | Polycab India | Industrial Products | 0.84 | 5082 | 2.80 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.84 | 11377 | 2.80 |
Equity | MRF | Auto Components | 0.82 | 204 | 2.74 |
Equity | Jubilant Food. | Leisure Services | 0.82 | 38346 | 2.74 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.82 | 5356 | 2.74 |
Equity | NHPC Ltd | Power | 0.82 | 318819 | 2.73 |
Equity | FSN E-Commerce | Retailing | 0.80 | 137327 | 2.66 |
Equity | SBI Cards | Finance | 0.79 | 30182 | 2.63 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.79 | 11899 | 2.63 |
Equity | Union Bank (I) | Banks | 0.74 | 194704 | 2.44 |
Equity | Petronet LNG | Gas | 0.71 | 75523 | 2.36 |
Equity | Muthoot Finance | Finance | 0.70 | 10804 | 2.34 |
Equity | Prestige Estates | Realty | 0.70 | 16998 | 2.33 |
Equity | Supreme Inds. | Industrial Products | 0.69 | 6514 | 2.30 |
Equity | I R C T C | Leisure Services | 0.69 | 30396 | 2.28 |
Equity | Oil India | Oil | 0.68 | 54957 | 2.25 |
Equity | NMDC | Minerals & Mining | 0.68 | 348273 | 2.25 |
Equity | Blue Star | Consumer Durables | 0.67 | 13075 | 2.23 |
Equity | Sona BLW Precis. | Auto Components | 0.65 | 45209 | 2.17 |
Equity | Balkrishna Inds | Auto Components | 0.65 | 8071 | 2.15 |
Equity | J K Cements | Cement & Cement Products | 0.65 | 4215 | 2.15 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.64 | 11166 | 2.12 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 15172 | 2.09 |
Equity | Oracle Fin.Serv. | IT - Software | 0.62 | 2383 | 2.07 |
Equity | KPIT Technologi. | IT - Software | 0.62 | 16449 | 2.06 |
Equity | Indian Bank | Banks | 0.60 | 35608 | 2.01 |
Equity | Tata Elxsi | IT - Software | 0.60 | 3492 | 2.01 |
Equity | Rail Vikas | Construction | 0.60 | 57198 | 2.00 |
Equity | Kalyan Jewellers | Consumer Durables | 0.60 | 38700 | 1.99 |
Equity | Vodafone Idea | Telecom - Services | 0.59 | 2782088 | 1.98 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.59 | 14003 | 1.96 |
Equity | GE Vernova T&D | Electrical Equipment | 0.59 | 12490 | 1.95 |
Equity | Oberoi Realty | Realty | 0.58 | 11860 | 1.94 |
Equity | Jindal Stain. | Ferrous Metals | 0.57 | 32660 | 1.90 |
Equity | KEI Industries | Industrial Products | 0.57 | 6211 | 1.90 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.57 | 6183 | 1.89 |
Equity | Tata Comm | Telecom - Services | 0.56 | 11834 | 1.88 |
Equity | Container Corpn. | Transport Services | 0.56 | 27777 | 1.87 |
Equity | Hitachi Energy | Electrical Equipment | 0.56 | 1281 | 1.86 |
Equity | LIC Housing Fin. | Finance | 0.55 | 30298 | 1.82 |
Equity | Adani Total Gas | Gas | 0.50 | 27951 | 1.67 |
Equity | Astral | Industrial Products | 0.50 | 12415 | 1.66 |
Equity | S A I L | Ferrous Metals | 0.50 | 145670 | 1.65 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.49 | 36949 | 1.62 |
Equity | Exide Inds. | Auto Components | 0.48 | 45857 | 1.61 |
Equity | Uno Minda | Auto Components | 0.48 | 18016 | 1.61 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.48 | 4115 | 1.60 |
Equity | 360 ONE | Capital Markets | 0.48 | 16160 | 1.59 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.47 | 525 | 1.57 |
Equity | United Breweries | Beverages | 0.47 | 7274 | 1.57 |
Equity | M & M Fin. Serv. | Finance | 0.47 | 59649 | 1.56 |
Equity | Berger Paints | Consumer Durables | 0.47 | 28691 | 1.56 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.47 | 8025 | 1.55 |
Equity | Apollo Tyres | Auto Components | 0.46 | 32500 | 1.53 |
Equity | Lloyds Metals | Minerals & Mining | 0.44 | 12249 | 1.47 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.44 | 45381 | 1.46 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.42 | 9287 | 1.42 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.42 | 90364 | 1.41 |
Equity | Aditya Birla Cap | Finance | 0.42 | 71860 | 1.41 |
Equity | Bank of India | Banks | 0.42 | 122446 | 1.41 |
Equity | Schaeffler India | Auto Components | 0.42 | 4054 | 1.40 |
Equity | Bandhan Bank | Banks | 0.41 | 83711 | 1.38 |
Equity | Indraprastha Gas | Gas | 0.41 | 70682 | 1.36 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.41 | 8528 | 1.35 |
Equity | Linde India | Chemicals & Petrochemicals | 0.40 | 2120 | 1.34 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.40 | 6927 | 1.34 |
Equity | L&T Finance Ltd | Finance | 0.40 | 80869 | 1.32 |
Equity | General Insuranc | Insurance | 0.39 | 31158 | 1.29 |
Equity | Thermax | Electrical Equipment | 0.38 | 3903 | 1.28 |
Equity | ACC | Cement & Cement Products | 0.38 | 6791 | 1.28 |
Equity | Bharti Hexacom | Telecom - Services | 0.38 | 7578 | 1.28 |
Equity | AIA Engineering | Industrial Products | 0.37 | 3911 | 1.24 |
Equity | Aditya Bir. Fas. | Retailing | 0.37 | 47296 | 1.24 |
Equity | Emami | Personal Products | 0.37 | 19867 | 1.24 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.37 | 4171 | 1.23 |
Equity | Syngene Intl. | Healthcare Services | 0.36 | 19054 | 1.20 |
Equity | L&T Technology | IT - Services | 0.35 | 2769 | 1.17 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.34 | 4241 | 1.14 |
Equity | Indian Renewable | Finance | 0.34 | 67892 | 1.13 |
Equity | H U D C O | Finance | 0.34 | 50570 | 1.13 |
Equity | Nippon Life Ind. | Capital Markets | 0.34 | 17626 | 1.12 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.33 | 8018 | 1.12 |
Equity | CRISIL | Finance | 0.33 | 2456 | 1.09 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 3343 | 1.08 |
Equity | Tata Technolog. | IT - Services | 0.30 | 15539 | 1.02 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 10117 | 1.00 |
Equity | Global Health | Healthcare Services | 0.30 | 8388 | 1.00 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.29 | 14972 | 0.97 |
Equity | Apar Inds. | Electrical Equipment | 0.28 | 1702 | 0.95 |
Equity | Motherson Wiring | Auto Components | 0.28 | 170876 | 0.95 |
Equity | IRB Infra.Devl. | Construction | 0.27 | 199908 | 0.91 |
Equity | Vishal Mega Mart | Retailing | 0.26 | 75259 | 0.89 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.26 | 33227 | 0.88 |
Equity | Star Health Insu | Insurance | 0.26 | 22732 | 0.88 |
Equity | 3M India | Diversified | 0.25 | 284 | 0.85 |
Equity | JSW Infrast | Transport Infrastructure | 0.24 | 27370 | 0.80 |
Equity | Bank of Maha | Banks | 0.24 | 158531 | 0.80 |
Equity | Gujarat Gas | Gas | 0.23 | 17370 | 0.78 |
Equity | Tata Inv.Corpn. | Finance | 0.23 | 1309 | 0.77 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 221 | 0.76 |
Equity | NTPC Green | Power | 0.22 | 75076 | 0.75 |
Equity | NLC India | Power | 0.22 | 32875 | 0.74 |
Equity | Waaree Energies | Electrical Equipment | 0.20 | 2657 | 0.69 |
Equity | SJVN | Power | 0.20 | 72075 | 0.67 |
Equity | Godrej Industrie | Diversified | 0.20 | 6246 | 0.67 |
Equity | Endurance Tech. | Auto Components | 0.20 | 3553 | 0.66 |
Equity | Premier Energies | Electrical Equipment | 0.19 | 6643 | 0.65 |
Equity | Sun TV Network | Entertainment | 0.18 | 9954 | 0.61 |
Equity | Ola Electric | Automobiles | 0.13 | 89894 | 0.43 |
Equity | New India Assura | Insurance | 0.12 | 24250 | 0.41 |
Equity | M R P L | Petroleum Products | 0.07 | 17988 | 0.24 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.08 | 0 | 0.28 |
Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.18 |
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