Aditya Birla SL Nifty Midcap 150 IF – Dir (IDCW)

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.44 %
Expense Ratio
Rating
150
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 January 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 48% - - 27.5%
Category Average 49.3% 29.1% 24% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
89.85%
View all Holdings
Holdings Sector Instrument Asset
Persistent Sys IT - Software Equity 3.01%
Max Healthcare Healthcare Equity 2.21%
Indian Hotels Co Hotels & Restaurants Equity 1.88%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.57%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.49%
Yes Bank Banks Equity 1.49%
Tube Investments Auto Ancillaries Equity 1.45%
Lupin Pharmaceuticals Equity 1.43%
HDFC AMC Finance Equity 1.38%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.27%
BSE Financial Services Equity 1.24%
PB Fintech. IT - Software Equity 1.24%
Coforge IT - Software Equity 1.23%
Federal Bank Banks Equity 1.23%
B H E L Capital Goods - Electrical Equipment Equity 1.16%
P I Industries Agro Chemicals Equity 1.14%
Aurobindo Pharma Pharmaceuticals Equity 1.12%
Macrotech Devel. Construction Equity 1.11%
H P C L Refineries Equity 1.11%
IDFC First Bank Banks Equity 1.09%
Union Bank (I) Banks Equity 1.07%
Sona BLW Precis. Auto Ancillaries Equity 1.06%
Bharat Forge Castings, Forgings & Fastners Equity 1.06%
Dixon Technolog. Consumer Durables Equity 1.03%
Sundaram Finance Finance Equity 1.02%
NHPC Ltd Power Generation & Distribution Equity 1.02%
Supreme Inds. Plastic products Equity 1%
AU Small Finance Banks Equity 0.99%
Tata Elxsi IT - Software Equity 0.99%
MRF Tyres Equity 0.99%
APL Apollo Tubes Steel Equity 0.97%
Godrej Propert. Realty Equity 0.96%
Phoenix Mills Realty Equity 0.94%
Voltas Consumer Durables Equity 0.92%
Alkem Lab Pharmaceuticals Equity 0.91%
Ashok Leyland Automobile Equity 0.9%
Astral Plastic products Equity 0.9%
Max Financial Finance Equity 0.9%
Container Corpn. Logistics Equity 0.88%
KPIT Technologi. IT - Software Equity 0.88%
Polycab India Cables Equity 0.86%
Tata Comm Telecomm-Service Equity 0.86%
Jindal Stain. Steel Equity 0.86%
NMDC Mining & Mineral products Equity 0.84%
UPL Agro Chemicals Equity 0.84%
Torrent Power Power Generation & Distribution Equity 0.83%
JSW Energy Power Generation & Distribution Equity 0.83%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.81%
Fortis Health. Healthcare Equity 0.8%
Oil India Crude Oil & Natural Gas Equity 0.78%
Solar Industries Aerospace & Defence Equity 0.78%
Page Industries Readymade Garments/ Apparells Equity 0.77%
Oracle Fin.Serv. IT - Software Equity 0.75%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.74%
Mphasis IT - Software Equity 0.73%
Petronet LNG Gas Distribution Equity 0.72%
S A I L Steel Equity 0.71%
KEI Industries Cables Equity 0.71%
Indus Towers Telecomm Equipment & Infra Services Equity 0.69%
LIC Housing Fin. Finance Equity 0.68%
Balkrishna Inds Tyres Equity 0.67%
Indian Bank Banks Equity 0.67%
Delhivery Logistics Equity 0.64%
Jubilant Food. Quick Service Restaurant Equity 0.63%
Oberoi Realty Realty Equity 0.63%
J K Cements Cement Equity 0.62%
Bank of India Banks Equity 0.62%
ACC Cement Equity 0.62%
Tata Chemicals Chemicals Equity 0.61%
Ipca Labs. Pharmaceuticals Equity 0.61%
Mankind Pharma Pharmaceuticals Equity 0.61%
M & M Fin. Serv. Finance Equity 0.6%
Prestige Estates Realty Equity 0.6%
Muthoot Finance Finance Equity 0.59%
Thermax Capital Goods-Non Electrical Equipment Equity 0.58%
P & G Hygiene FMCG Equity 0.58%
AIA Engineering Castings, Forgings & Fastners Equity 0.57%
Laurus Labs Pharmaceuticals Equity 0.56%
Apollo Tyres Tyres Equity 0.56%
Dalmia BharatLtd Cement Equity 0.56%
Indraprastha Gas Gas Distribution Equity 0.55%
L&T Technology IT - Software Equity 0.55%
Bandhan Bank Banks Equity 0.54%
Deepak Nitrite Chemicals Equity 0.53%
Abbott India Pharmaceuticals Equity 0.53%
Rail Vikas Infrastructure Developers & Operators Equity 0.52%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.51%
Poonawalla Fin Finance Equity 0.5%
Linde India Chemicals Equity 0.5%
L&T Fin.Holdings Finance Equity 0.47%
United Breweries Alcoholic Beverages Equity 0.47%
Zee Entertainmen Entertainment Equity 0.47%
Gland Pharma Pharmaceuticals Equity 0.47%
Syngene Intl. Pharmaceuticals Equity 0.46%
Coromandel Inter Fertilizers Equity 0.46%
Patanjali Foods Edible Oil Equity 0.46%
Aditya Birla Cap Finance Equity 0.45%
Gujarat Fluoroch Chemicals Equity 0.45%
CRISIL Credit Rating Agencies Equity 0.45%
Uno Minda Auto Ancillaries Equity 0.45%
One 97 E-Commerce/App based Aggregator Equity 0.43%
Biocon Pharmaceuticals Equity 0.43%
Sundram Fasten. Auto Ancillaries Equity 0.43%
Schaeffler India Bearings Equity 0.42%
Motherson Wiring Auto Ancillaries Equity 0.41%
The Ramco Cement Cement Equity 0.38%
Vodafone Idea Telecomm-Service Equity 0.38%
Piramal Enterp. Finance Equity 0.37%
Ajanta Pharma Pharmaceuticals Equity 0.36%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 0.35%
SKF India Bearings Equity 0.35%
Kajaria Ceramics Ceramic Products Equity 0.35%
Gujarat Gas Gas Distribution Equity 0.34%
Escorts Kubota Automobile Equity 0.34%
Atul Chemicals Equity 0.33%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.32%
Timken India Bearings Equity 0.32%
3M India Diversified Equity 0.32%
Bata India Leather Equity 0.32%
SJVN Power Generation & Distribution Equity 0.31%
Honeywell Auto Electronics Equity 0.31%
Emami FMCG Equity 0.31%
Dr Lal Pathlabs Healthcare Equity 0.3%
General Insuranc Insurance Equity 0.3%
Bharat Dynamics Aerospace & Defence Equity 0.29%
Star Health Insu Insurance Equity 0.29%
Glaxosmi. Pharma Pharmaceuticals Equity 0.29%
Hindustan Zinc Non Ferrous Metals Equity 0.27%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.27%
ZF Commercial Auto Ancillaries Equity 0.26%
Lloyds Metals Mining & Mineral products Equity 0.24%
Tata Technolog. IT - Software Equity 0.24%
Bayer Crop Sci. Agro Chemicals Equity 0.24%
Aditya Bir. Fas. Retail Equity 0.24%
Endurance Tech. Auto Ancillaries Equity 0.23%
JSW Infrast Marine Port & Services Equity 0.23%
Bank of Maha Banks Equity 0.23%
ICICI Securities Stock/ Commodity Brokers Equity 0.21%
Devyani Intl. Quick Service Restaurant Equity 0.21%
Mazagon Dock Ship Building Equity 0.21%
Vedant Fashions Retail Equity 0.21%
New India Assura Insurance Equity 0.21%
Kansai Nerolac Paints/Varnish Equity 0.19%
Adani Wilmar Edible Oil Equity 0.18%
Godrej Industrie Chemicals Equity 0.18%
Sun TV Network Entertainment Equity 0.18%
IDBI Bank Banks Equity 0.16%
Sumitomo Chemi. Agro Chemicals Equity 0.16%
F A C T Fertilizers Equity 0.15%
Metro Brands Leather Equity 0.13%
Finance
9.85%
Industrial Products
8.21%
Banks
7.93%
Pharmaceuticals & Biotech
7.34%
Auto Components
6.98%
Others
59.69%
View all Sectors
Sectors Asset
Finance 9.85%
Industrial Products 8.21%
Banks 7.93%
Pharmaceuticals & Biotech 7.34%
Auto Components 6.98%
IT-Software 6.51%
Power 4.3%
Realty 4.17%
Consumer Durables 4.12%
Chemicals & Petrochemical 4.05%
Healthcare Services 3.73%
Leisure Services 2.78%
Electrical Equipments 2.64%
Cement & Cement Products 2.46%
Telecom-Services 1.82%
Transport Services 1.76%
Insurance 1.73%
Gas 1.66%
Capital Markets 1.63%
Financial Technology (Fin 1.55%
Ferrous Metals 1.46%
Retailing 1.3%
Agricultural, Commercial 1.25%
Textiles & Apparels 1.22%
Petroleum Products 1.2%
Fertilisers & Agrochemica 1.07%
Minerals & Mining 0.95%
Transport Infrastructure 0.77%
Entertainment 0.73%
Oil 0.72%
Debt 0.54%
Industrial Manufacturing 0.54%
IT-Services 0.54%
Agricultural Food & other 0.53%
Diversified 0.52%
Construction 0.51%
Beverages 0.46%
Personal Products 0.34%
Aerospace & Defense 0.31%
Non-Ferrous Metals 0.29%
Cash & Others -0.46%
Equity
99.88%
Reverse Repos
0.28%
Net Curr Ass/Net Receivables
-0.16%
Others
0%

Advance Ratio

0.09
Alpha
0.73
SD
0.77
Beta
0.14
Sharpe

Exit Load

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

Fund Objective

The investment objective of the Scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Fund Managers

Haresh Mehta

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL Nifty Midcap 150 IF – Dir (IDCW) ?

You can invest in Aditya Birla SL Nifty Midcap 150 IF – Dir (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Nifty Midcap 150 IF – Dir (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Nifty Midcap 150 IF – Dir (IDCW) ?

The NAV of Aditya Birla SL Nifty Midcap 150 IF – Dir (IDCW) is ₹19.7 as of 12 January 2024.

How to redeem Aditya Birla SL Nifty Midcap 150 IF – Dir (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Nifty Midcap 150 IF – Dir (IDCW)?

The minimum SIP amount of Aditya Birla SL Nifty Midcap 150 IF – Dir (IDCW) is ₹100

What are the top sectors Aditya Birla SL Nifty Midcap 150 IF – Dir (IDCW) has invested in?

The top sectors Aditya Birla SL Nifty Midcap 150 IF – Dir (IDCW) has invested in are
  1. Finance - 9.85%
  2. Industrial Products - 8.21%
  3. Banks - 7.93%
  4. Pharmaceuticals & Biotech - 7.34%
  5. Auto Components - 6.98%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Nifty Midcap 150 IF – Dir (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Nifty Midcap 150 IF – Dir (IDCW) based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL Nifty Midcap 150 IF – Dir (IDCW) generated ?

The Aditya Birla SL Nifty Midcap 150 IF – Dir (IDCW) has delivered 27.5% since inception

What is the expense ratio of Aditya Birla SL Nifty Midcap 150 IF – Dir (IDCW) ?

The expense ratio of Aditya Birla SL Nifty Midcap 150 IF – Dir (IDCW) is 0.44 % as of 12 January 2024.

What is the AUM of Aditya Birla SL Nifty Midcap 150 IF – Dir (IDCW)?

The AUM of Aditya Birla SL Nifty Midcap 150 IF – Dir (IDCW) is ₹3,12,323 Cr as of 12 January 2024

What are the top stock holdings of Aditya Birla SL Nifty Midcap 150 IF – Dir (IDCW)?

The top stock holdings of Aditya Birla SL Nifty Midcap 150 IF – Dir (IDCW) are
  1. Persistent Sys - 3.01%
  2. Max Healthcare - 2.21%
  3. Indian Hotels Co - 1.88%
  4. Suzlon Energy - 1.57%
  5. Cummins India - 1.49%

How can I redeem my investments in Aditya Birla SL Nifty Midcap 150 IF – Dir (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Nifty Midcap 150 IF – Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now