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| 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-21 |
| Fund Manager : |
Haresh Mehta |
| Net Assets:(Rs in cr) |
169.17 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
26-Apr-24 |
| NAV [Rs] : |
21.15 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9981 |
4.3539 |
1.2421 |
-0.2186 |
0.2093 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
| Company Name |
% Hold |
| Persistent Sys |
3.01 |
| Max Healthcare |
2.21 |
| Indian Hotels Co |
1.88 |
| Suzlon Energy |
1.57 |
| Cummins India |
1.49 |
| Yes Bank |
1.49 |
| Tube Investments |
1.45 |
| Lupin |
1.43 |
| HDFC AMC |
1.38 |
| CG Power & Indu. |
1.27 |
| BSE |
1.24 |
| PB Fintech. |
1.24 |
| Coforge |
1.23 |
| Federal Bank |
1.23 |
| B H E L |
1.16 |
| P I Industries |
1.14 |
| Aurobindo Pharma |
1.12 |
| Macrotech Devel. |
1.11 |
| H P C L |
1.11 |
| IDFC First Bank |
1.09 |
| Union Bank (I) |
1.07 |
| Sona BLW Precis. |
1.06 |
| Bharat Forge |
1.06 |
| Dixon Technolog. |
1.03 |
| Sundaram Finance |
1.02 |
| NHPC Ltd |
1.02 |
| Supreme Inds. |
1.00 |
| AU Small Finance |
0.99 |
| Tata Elxsi |
0.99 |
| MRF |
0.99 |
| APL Apollo Tubes |
0.97 |
| Godrej Propert. |
0.96 |
| Phoenix Mills |
0.94 |
| Voltas |
0.92 |
| Alkem Lab |
0.91 |
| Ashok Leyland |
0.90 |
| Astral |
0.90 |
| Max Financial |
0.90 |
| Container Corpn. |
0.88 |
| KPIT Technologi. |
0.88 |
| Polycab India |
0.86 |
| Tata Comm |
0.86 |
| Jindal Stain. |
0.86 |
| NMDC |
0.84 |
| UPL |
0.84 |
| Torrent Power |
0.83 |
| JSW Energy |
0.83 |
| FSN E-Commerce |
0.81 |
| Fortis Health. |
0.80 |
| Oil India |
0.78 |
| Solar Industries |
0.78 |
| Page Industries |
0.77 |
| Oracle Fin.Serv. |
0.75 |
| GMR Airports Inf |
0.74 |
| Mphasis |
0.73 |
| Petronet LNG |
0.72 |
| S A I L |
0.71 |
| KEI Industries |
0.71 |
| Indus Towers |
0.69 |
| LIC Housing Fin. |
0.68 |
| Balkrishna Inds |
0.67 |
| Indian Bank |
0.67 |
| Delhivery |
0.64 |
| Jubilant Food. |
0.63 |
| Oberoi Realty |
0.63 |
| J K Cements |
0.62 |
| Bank of India |
0.62 |
| ACC |
0.62 |
| Tata Chemicals |
0.61 |
| Ipca Labs. |
0.61 |
| Mankind Pharma |
0.61 |
| M & M Fin. Serv. |
0.60 |
| Prestige Estates |
0.60 |
| Muthoot Finance |
0.59 |
| Thermax |
0.58 |
| P & G Hygiene |
0.58 |
| AIA Engineering |
0.57 |
| Laurus Labs |
0.56 |
| Apollo Tyres |
0.56 |
| Dalmia BharatLtd |
0.56 |
| Indraprastha Gas |
0.55 |
| L&T Technology |
0.55 |
| Bandhan Bank |
0.54 |
| Deepak Nitrite |
0.53 |
| Abbott India |
0.53 |
| Rail Vikas |
0.52 |
| Carborundum Uni. |
0.51 |
| Poonawalla Fin |
0.50 |
| Linde India |
0.50 |
| L&T Fin.Holdings |
0.47 |
| United Breweries |
0.47 |
| Zee Entertainmen |
0.47 |
| Gland Pharma |
0.47 |
| Syngene Intl. |
0.46 |
| Coromandel Inter |
0.46 |
| Patanjali Foods |
0.46 |
| Aditya Birla Cap |
0.45 |
| Gujarat Fluoroch |
0.45 |
| CRISIL |
0.45 |
| Uno Minda |
0.45 |
| One 97 |
0.43 |
| Biocon |
0.43 |
| Sundram Fasten. |
0.43 |
| Schaeffler India |
0.42 |
| Motherson Wiring |
0.41 |
| The Ramco Cement |
0.38 |
| Vodafone Idea |
0.38 |
| Piramal Enterp. |
0.37 |
| Ajanta Pharma |
0.36 |
| Kalyan Jewellers |
0.35 |
| SKF India |
0.35 |
| Kajaria Ceramics |
0.35 |
| Gujarat Gas |
0.34 |
| Escorts Kubota |
0.34 |
| Atul |
0.33 |
| Grindwell Norton |
0.32 |
| Timken India |
0.32 |
| 3M India |
0.32 |
| Bata India |
0.32 |
| SJVN |
0.31 |
| Honeywell Auto |
0.31 |
| Emami |
0.31 |
| Dr Lal Pathlabs |
0.30 |
| General Insuranc |
0.30 |
| Bharat Dynamics |
0.29 |
| Star Health Insu |
0.29 |
| Glaxosmi. Pharma |
0.29 |
| Hindustan Zinc |
0.27 |
| K P R Mill Ltd |
0.27 |
| ZF Commercial |
0.26 |
| Lloyds Metals |
0.24 |
| Tata Technolog. |
0.24 |
| Bayer Crop Sci. |
0.24 |
| Aditya Bir. Fas. |
0.24 |
| Endurance Tech. |
0.23 |
| JSW Infrast |
0.23 |
| Bank of Maha |
0.23 |
| ICICI Securities |
0.21 |
| Devyani Intl. |
0.21 |
| Mazagon Dock |
0.21 |
| Vedant Fashions |
0.21 |
| New India Assura |
0.21 |
| Kansai Nerolac |
0.19 |
| Adani Wilmar |
0.18 |
| Godrej Industrie |
0.18 |
| Sun TV Network |
0.18 |
| IDBI Bank |
0.16 |
| Sumitomo Chemi. |
0.16 |
| F A C T |
0.15 |
| Metro Brands |
0.13 |
| C C I |
0.28 |
| Net CA & Others |
-0.16 |
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