Aditya Birla SL Nifty Midcap 150 IF IDCW
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | BSE | Capital Markets | 3.07 | 42525 | 11.77 |
Equity | Max Healthcare | Healthcare Services | 2.58 | 77614 | 9.90 |
Equity | Suzlon Energy | Electrical Equipment | 2.20 | 1243820 | 8.42 |
Equity | Persistent Sys | IT - Software | 1.76 | 11203 | 6.76 |
Equity | Coforge | IT - Software | 1.75 | 34792 | 6.69 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.65 | 34659 | 6.32 |
Equity | Dixon Technolog. | Consumer Durables | 1.59 | 4066 | 6.09 |
Equity | Indus Towers | Telecom - Services | 1.51 | 138023 | 5.81 |
Equity | HDFC AMC | Capital Markets | 1.43 | 10603 | 5.50 |
Equity | Federal Bank | Banks | 1.42 | 256279 | 5.46 |
Equity | IDFC First Bank | Banks | 1.31 | 690115 | 5.02 |
Equity | SRF | Chemicals & Petrochemicals | 1.28 | 15152 | 4.91 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.27 | 25251 | 4.89 |
Equity | Cummins India | Industrial Products | 1.25 | 14112 | 4.79 |
Equity | AU Small Finance | Banks | 1.25 | 58672 | 4.79 |
Equity | Max Financial | Insurance | 1.18 | 27518 | 4.53 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.16 | 2543 | 4.47 |
Equity | H P C L | Petroleum Products | 1.14 | 100315 | 4.39 |
Equity | Fortis Health. | Healthcare Services | 1.13 | 54418 | 4.32 |
Equity | Yes Bank | Banks | 1.04 | 1969653 | 4.00 |
Equity | Marico | Agricultural Food & other Products | 1.04 | 55164 | 3.98 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 149382 | 3.74 |
Equity | Sundaram Finance | Finance | 0.97 | 7189 | 3.71 |
Equity | Godrej Propert. | Realty | 0.96 | 15697 | 3.67 |
Equity | Bharat Forge | Auto Components | 0.95 | 27842 | 3.64 |
Equity | B H E L | Electrical Equipment | 0.93 | 134226 | 3.57 |
Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 52846 | 3.49 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.90 | 8459 | 3.47 |
Equity | Tube Investments | Auto Components | 0.90 | 11148 | 3.46 |
Equity | Polycab India | Industrial Products | 0.90 | 5267 | 3.45 |
Equity | Mphasis | IT - Software | 0.88 | 11888 | 3.38 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.86 | 29206 | 3.31 |
Equity | Colgate-Palmoliv | Personal Products | 0.86 | 13755 | 3.31 |
Equity | APL Apollo Tubes | Industrial Products | 0.86 | 18919 | 3.29 |
Equity | One 97 | Financial Technology (Fintech) | 0.86 | 35606 | 3.29 |
Equity | Page Industries | Textiles & Apparels | 0.84 | 658 | 3.25 |
Equity | GMR Airports | Transport Infrastructure | 0.82 | 372609 | 3.17 |
Equity | Voltas | Consumer Durables | 0.81 | 23775 | 3.12 |
Equity | Union Bank (I) | Banks | 0.81 | 201782 | 3.09 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.80 | 12350 | 3.09 |
Equity | GE Vernova T&D | Electrical Equipment | 0.79 | 12945 | 3.05 |
Equity | Phoenix Mills | Realty | 0.79 | 19476 | 3.04 |
Equity | MRF | Auto Components | 0.78 | 211 | 3.00 |
Equity | SBI Cards | Finance | 0.77 | 31284 | 2.98 |
Equity | FSN E-Commerce | Retailing | 0.77 | 142371 | 2.96 |
Equity | Supreme Inds. | Industrial Products | 0.77 | 6751 | 2.96 |
Equity | Muthoot Finance | Finance | 0.76 | 11197 | 2.93 |
Equity | Prestige Estates | Realty | 0.76 | 17616 | 2.91 |
Equity | Torrent Power | Power | 0.76 | 19868 | 2.91 |
Equity | NHPC Ltd | Power | 0.74 | 330411 | 2.83 |
Equity | Jubilant Food. | Leisure Services | 0.72 | 39735 | 2.78 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.72 | 5618 | 2.77 |
Equity | 360 ONE | Capital Markets | 0.72 | 23175 | 2.76 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 15724 | 2.75 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.71 | 11796 | 2.73 |
Equity | J K Cements | Cement & Cement Products | 0.70 | 4369 | 2.68 |
Equity | Hitachi Energy | Electrical Equipment | 0.69 | 1327 | 2.65 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.67 | 7933 | 2.57 |
Equity | NMDC | Minerals & Mining | 0.66 | 360934 | 2.52 |
Equity | Oil India | Oil | 0.64 | 56956 | 2.47 |
Equity | I R C T C | Leisure Services | 0.64 | 31501 | 2.46 |
Equity | KEI Industries | Industrial Products | 0.63 | 6437 | 2.44 |
Equity | Jindal Stain. | Ferrous Metals | 0.62 | 33714 | 2.37 |
Equity | Indian Bank | Banks | 0.62 | 36903 | 2.37 |
Equity | Petronet LNG | Gas | 0.61 | 78269 | 2.36 |
Equity | Rail Vikas | Construction | 0.61 | 59278 | 2.35 |
Equity | Oberoi Realty | Realty | 0.61 | 12291 | 2.34 |
Equity | Tata Elxsi | IT - Software | 0.59 | 3620 | 2.28 |
Equity | Sona BLW Precis. | Auto Components | 0.58 | 46799 | 2.25 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.58 | 62722 | 2.23 |
Equity | Kalyan Jewellers | Consumer Durables | 0.58 | 40125 | 2.23 |
Equity | Oracle Fin.Serv. | IT - Software | 0.58 | 2475 | 2.22 |
Equity | Blue Star | Consumer Durables | 0.57 | 13555 | 2.21 |
Equity | Container Corpn. | Transport Services | 0.57 | 28786 | 2.18 |
Equity | Lloyds Metals | Minerals & Mining | 0.56 | 13679 | 2.17 |
Equity | KPIT Technologi. | IT - Software | 0.56 | 17057 | 2.14 |
Equity | Vodafone Idea | Telecom - Services | 0.56 | 2883237 | 2.14 |
Equity | Tata Comm | Telecom - Services | 0.54 | 12264 | 2.07 |
Equity | Aditya Birla Cap | Finance | 0.53 | 74607 | 2.06 |
Equity | Uno Minda | Auto Components | 0.53 | 18673 | 2.06 |
Equity | Balkrishna Inds | Auto Components | 0.53 | 8364 | 2.04 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.52 | 14513 | 2.01 |
Equity | S A I L | Ferrous Metals | 0.52 | 150966 | 1.99 |
Equity | Adani Total Gas | Gas | 0.51 | 28967 | 1.95 |
Equity | LIC Housing Fin. | Finance | 0.50 | 31400 | 1.94 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.50 | 544 | 1.94 |
Equity | Astral | Industrial Products | 0.50 | 12867 | 1.93 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.50 | 11596 | 1.91 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.48 | 9624 | 1.87 |
Equity | M & M Fin. Serv. | Finance | 0.48 | 69077 | 1.86 |
Equity | Exide Inds. | Auto Components | 0.48 | 47526 | 1.84 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.48 | 8318 | 1.83 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.47 | 8838 | 1.82 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.47 | 93649 | 1.80 |
Equity | Berger Paints | Consumer Durables | 0.46 | 29733 | 1.76 |
Equity | L&T Finance Ltd | Finance | 0.45 | 83969 | 1.72 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.45 | 38285 | 1.72 |
Equity | Schaeffler India | Auto Components | 0.44 | 4202 | 1.70 |
Equity | Bandhan Bank | Banks | 0.43 | 88444 | 1.67 |
Equity | Indraprastha Gas | Gas | 0.41 | 73251 | 1.59 |
Equity | Vishal Mega Mart | Retailing | 0.41 | 118827 | 1.59 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 4265 | 1.54 |
Equity | CRISIL | Finance | 0.40 | 2545 | 1.53 |
Equity | Apar Inds. | Electrical Equipment | 0.40 | 1764 | 1.53 |
Equity | Bharti Hexacom | Telecom - Services | 0.40 | 7853 | 1.53 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.39 | 8310 | 1.52 |
Equity | Apollo Tyres | Auto Components | 0.39 | 33683 | 1.51 |
Equity | Bank of India | Banks | 0.39 | 126898 | 1.50 |
Equity | United Breweries | Beverages | 0.38 | 7540 | 1.47 |
Equity | Nippon Life Ind. | Capital Markets | 0.38 | 18351 | 1.46 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.38 | 4323 | 1.46 |
Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 2197 | 1.46 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.37 | 7173 | 1.42 |
Equity | Indian Renewable | Finance | 0.36 | 83081 | 1.41 |
Equity | Thermax | Electrical Equipment | 0.36 | 4045 | 1.38 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.35 | 15689 | 1.36 |
Equity | AIA Engineering | Industrial Products | 0.35 | 4054 | 1.34 |
Equity | ACC | Cement & Cement Products | 0.34 | 6820 | 1.30 |
Equity | L&T Technology | IT - Services | 0.33 | 2873 | 1.26 |
Equity | Syngene Intl. | Healthcare Services | 0.33 | 19793 | 1.26 |
Equity | H U D C O | Finance | 0.32 | 52407 | 1.24 |
Equity | General Insuranc | Insurance | 0.32 | 32291 | 1.24 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 10484 | 1.19 |
Equity | Emami | Personal Products | 0.30 | 20589 | 1.17 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.30 | 3465 | 1.15 |
Equity | Tata Technolog. | IT - Services | 0.29 | 16105 | 1.14 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.29 | 4395 | 1.13 |
Equity | Waaree Energies | Electrical Equipment | 0.27 | 3393 | 1.06 |
Equity | Motherson Wiring | Auto Components | 0.27 | 177089 | 1.05 |
Equity | IRB Infra.Devl. | Construction | 0.26 | 207176 | 1.02 |
Equity | Endurance Tech. | Auto Components | 0.26 | 3682 | 1.02 |
Equity | NTPC Green Ene. | Power | 0.26 | 97004 | 1.01 |
Equity | Premier Energies | Electrical Equipment | 0.26 | 9489 | 1.00 |
Equity | Global Health | Healthcare Services | 0.26 | 8807 | 1.00 |
Equity | Star Health Insu | Insurance | 0.26 | 23579 | 0.99 |
Equity | Bank of Maha | Banks | 0.24 | 164295 | 0.93 |
Equity | Tata Inv.Corpn. | Finance | 0.24 | 1357 | 0.93 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 229 | 0.90 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.23 | 34435 | 0.89 |
Equity | JSW Infrast | Transport Infrastructure | 0.23 | 28470 | 0.89 |
Equity | Gujarat Gas | Gas | 0.22 | 18003 | 0.85 |
Equity | 3M India | Diversified | 0.21 | 294 | 0.83 |
Equity | NLC India | Power | 0.20 | 34070 | 0.78 |
Equity | SJVN | Power | 0.19 | 74696 | 0.75 |
Equity | Godrej Industrie | Diversified | 0.16 | 5093 | 0.63 |
Equity | Sun TV Network | Entertainment | 0.16 | 10316 | 0.61 |
Equity | New India Assura | Insurance | 0.12 | 25132 | 0.48 |
Equity | Ola Electric | Automobiles | 0.11 | 105415 | 0.45 |
Equity | Aditya Bir. Fas. | Retailing | 0.09 | 49018 | 0.36 |
Equity | M R P L | Petroleum Products | 0.06 | 18642 | 0.26 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.16 | 0 | 4.45 |
Net CA & Others | Net CA & Others | -/- | -0.99 | 0 | -3.80 |
MY WEALTH AT RETIREMENT
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