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Aditya Birla SL Nifty Midcap 150 IF IDCW

Aditya Birla SL Nifty Midcap 150 IF IDCW

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Nifty Midcap 150 IF IDCW

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)

357.77

Invest wise with Expert advice

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Aditya Birla SL Nifty Midcap 150 IF IDCW - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  23.7602

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 IDCW- NAV Chart

Aditya Birla SL Nifty Midcap 150 IF IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.71
-0.42
19.28
7.45
2.07
27.24
-
22.66
Category Avg
-0.29
0.23
16.38
6.74
1.25
20.14
20.19
11.58
Category Best
1.47
5.24
41.97
39.09
20.88
31.96
33.05
40.17
Category Worst
-3.87
-5.16
7.01
-13.36
-14.72
15.36
17.45
-17.38

Aditya Birla SL Nifty Midcap 150 IF IDCW- Latest Dividends

No Records Found

Aditya Birla SL Nifty Midcap 150 IF IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
A B Lifestyle47,815

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBSECapital Markets3.074252511.77
EquityMax HealthcareHealthcare Services2.58776149.90
EquitySuzlon EnergyElectrical Equipment2.2012438208.42
EquityPersistent SysIT - Software1.76112036.76
EquityCoforgeIT - Software1.75347926.69
EquityPB Fintech.Financial Technology (Fintech)1.65346596.32
EquityDixon Technolog.Consumer Durables1.5940666.09
EquityIndus TowersTelecom - Services1.511380235.81
EquityHDFC AMCCapital Markets1.43106035.50
EquityFederal BankBanks1.422562795.46
EquityIDFC First BankBanks1.316901155.02
EquitySRFChemicals & Petrochemicals1.28151524.91
EquityLupinPharmaceuticals & Biotechnology1.27252514.89
EquityCummins IndiaIndustrial Products1.25141124.79
EquityAU Small FinanceBanks1.25586724.79
EquityMax FinancialInsurance1.18275184.53
EquitySolar IndustriesChemicals & Petrochemicals1.1625434.47
EquityH P C LPetroleum Products1.141003154.39
EquityFortis Health.Healthcare Services1.13544184.32
EquityYes BankBanks1.0419696534.00
EquityMaricoAgricultural Food & other Products1.04551643.98
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.971493823.74
EquitySundaram FinanceFinance0.9771893.71
EquityGodrej Propert.Realty0.96156973.67
EquityBharat ForgeAuto Components0.95278423.64
EquityB H E LElectrical Equipment0.931342263.57
EquityUPLFertilizers & Agrochemicals0.91528463.49
EquityP I IndustriesFertilizers & Agrochemicals0.9084593.47
EquityTube InvestmentsAuto Components0.90111483.46
EquityPolycab IndiaIndustrial Products0.9052673.45
EquityMphasisIT - Software0.88118883.38
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.86292063.31
EquityColgate-PalmolivPersonal Products0.86137553.31
EquityAPL Apollo TubesIndustrial Products0.86189193.29
EquityOne 97Financial Technology (Fintech)0.86356063.29
EquityPage IndustriesTextiles & Apparels0.846583.25
EquityGMR AirportsTransport Infrastructure0.823726093.17
EquityVoltasConsumer Durables0.81237753.12
EquityUnion Bank (I)Banks0.812017823.09
EquityCoromandel InterFertilizers & Agrochemicals0.80123503.09
EquityGE Vernova T&DElectrical Equipment0.79129453.05
EquityPhoenix MillsRealty0.79194763.04
EquityMRFAuto Components0.782113.00
EquitySBI CardsFinance0.77312842.98
EquityFSN E-CommerceRetailing0.771423712.96
EquitySupreme Inds.Industrial Products0.7767512.96
EquityMuthoot FinanceFinance0.76111972.93
EquityPrestige EstatesRealty0.76176162.91
EquityTorrent PowerPower0.76198682.91
EquityNHPC LtdPower0.743304112.83
EquityJubilant Food.Leisure Services0.72397352.78
EquityAlkem LabPharmaceuticals & Biotechnology0.7256182.77
Equity360 ONECapital Markets0.72231752.76
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.72157242.75
EquityMankind PharmaPharmaceuticals & Biotechnology0.71117962.73
EquityJ K CementsCement & Cement Products0.7043692.68
EquityHitachi EnergyElectrical Equipment0.6913272.65
EquityMazagon DockIndustrial Manufacturing0.6779332.57
EquityNMDCMinerals & Mining0.663609342.52
EquityOil IndiaOil0.64569562.47
EquityI R C T CLeisure Services0.64315012.46
EquityKEI IndustriesIndustrial Products0.6364372.44
EquityJindal Stain.Ferrous Metals0.62337142.37
EquityIndian BankBanks0.62369032.37
EquityPetronet LNGGas0.61782692.36
EquityRail VikasConstruction0.61592782.35
EquityOberoi RealtyRealty0.61122912.34
EquityTata ElxsiIT - Software0.5936202.28
EquitySona BLW Precis.Auto Components0.58467992.25
EquityBioconPharmaceuticals & Biotechnology0.58627222.23
EquityKalyan JewellersConsumer Durables0.58401252.23
EquityOracle Fin.Serv.IT - Software0.5824752.22
EquityBlue StarConsumer Durables0.57135552.21
EquityContainer Corpn.Transport Services0.57287862.18
EquityLloyds MetalsMinerals & Mining0.56136792.17
EquityKPIT Technologi.IT - Software0.56170572.14
EquityVodafone IdeaTelecom - Services0.5628832372.14
EquityTata CommTelecom - Services0.54122642.07
EquityAditya Birla CapFinance0.53746072.06
EquityUno MindaAuto Components0.53186732.06
EquityBalkrishna IndsAuto Components0.5383642.04
EquityIpca Labs.Pharmaceuticals & Biotechnology0.52145132.01
EquityS A I LFerrous Metals0.521509661.99
EquityAdani Total GasGas0.51289671.95
EquityLIC Housing Fin.Finance0.50314001.94
EquityAbbott IndiaPharmaceuticals & Biotechnology0.505441.94
EquityAstralIndustrial Products0.50128671.93
EquityPatanjali FoodsAgricultural Food & other Products0.50115961.91
EquityBharat DynamicsAerospace & Defense0.4896241.87
EquityM & M Fin. Serv.Finance0.48690771.86
EquityExide Inds.Auto Components0.48475261.84
EquityDalmia BharatLtdCement & Cement Products0.4883181.83
EquityCochin ShipyardIndustrial Manufacturing0.4788381.82
EquityNatl. AluminiumNon - Ferrous Metals0.47936491.80
EquityBerger PaintsConsumer Durables0.46297331.76
EquityL&T Finance LtdFinance0.45839691.72
EquityHindustan ZincNon - Ferrous Metals0.45382851.72
EquitySchaeffler IndiaAuto Components0.4442021.70
EquityBandhan BankBanks0.43884441.67
EquityIndraprastha GasGas0.41732511.59
EquityVishal Mega MartRetailing0.411188271.59
EquityGujarat FluorochChemicals & Petrochemicals0.4042651.54
EquityCRISILFinance0.4025451.53
EquityApar Inds.Electrical Equipment0.4017641.53
EquityBharti HexacomTelecom - Services0.4078531.53
EquityGland PharmaPharmaceuticals & Biotechnology0.3983101.52
EquityApollo TyresAuto Components0.39336831.51
EquityBank of IndiaBanks0.391268981.50
EquityUnited BreweriesBeverages0.3875401.47
EquityNippon Life Ind.Capital Markets0.38183511.46
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.3843231.46
EquityLinde IndiaChemicals & Petrochemicals0.3821971.46
EquityDeepak NitriteChemicals & Petrochemicals0.3771731.42
EquityIndian RenewableFinance0.36830811.41
EquityThermaxElectrical Equipment0.3640451.38
EquityMotil.Oswal.Fin.Capital Markets0.35156891.36
EquityAIA EngineeringIndustrial Products0.3540541.34
EquityACCCement & Cement Products0.3468201.30
EquityL&T TechnologyIT - Services0.3328731.26
EquitySyngene Intl.Healthcare Services0.33197931.26
EquityH U D C OFinance0.32524071.24
EquityGeneral InsurancInsurance0.32322911.24
EquityK P R Mill LtdTextiles & Apparels0.31104841.19
EquityEmamiPersonal Products0.30205891.17
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.3034651.15
EquityTata Technolog.IT - Services0.29161051.14
EquityAjanta PharmaPharmaceuticals & Biotechnology0.2943951.13
EquityWaaree EnergiesElectrical Equipment0.2733931.06
EquityMotherson WiringAuto Components0.271770891.05
EquityIRB Infra.Devl.Construction0.262071761.02
EquityEndurance Tech.Auto Components0.2636821.02
EquityNTPC Green Ene.Power0.26970041.01
EquityPremier EnergiesElectrical Equipment0.2694891.00
EquityGlobal HealthHealthcare Services0.2688071.00
EquityStar Health InsuInsurance0.26235790.99
EquityBank of MahaBanks0.241642950.93
EquityTata Inv.Corpn.Finance0.2413570.93
EquityHoneywell AutoIndustrial Manufacturing0.232290.90
EquityAWL Agri Busine.Agricultural Food & other Products0.23344350.89
EquityJSW InfrastTransport Infrastructure0.23284700.89
EquityGujarat GasGas0.22180030.85
Equity3M IndiaDiversified0.212940.83
EquityNLC IndiaPower0.20340700.78
EquitySJVNPower0.19746960.75
EquityGodrej IndustrieDiversified0.1650930.63
EquitySun TV NetworkEntertainment0.16103160.61
EquityNew India AssuraInsurance0.12251320.48
EquityOla ElectricAutomobiles0.111054150.45
EquityAditya Bir. Fas.Retailing0.09490180.36
EquityM R P LPetroleum Products0.06186420.26
Cash & Cash Equivalent
Reverse RepoC C I-/-1.1604.45
Net CA & OthersNet CA & Others-/--0.990-3.80

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Priya Sridhar
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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