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| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) |
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| Summary Info |
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| 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 : |
Priya Sridhar |
| Net Assets:(Rs in Cr) |
425.14 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
01-Apr-26 |
| NAV [Rs] : |
22.44 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
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 movements 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 [%] |
TR [%] |
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| 1.0000 |
4.5254 |
1.1613 |
-0.2844 |
0.0695 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
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| Company Name |
% Hold |
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| BSE |
2.91 |
| Hero Motocorp |
1.95 |
| Federal Bank |
1.94 |
| Cummins India |
1.74 |
| IndusInd Bank |
1.66 |
| Ashok Leyland |
1.59 |
| Indus Towers |
1.55 |
| Lupin |
1.47 |
| HDFC AMC |
1.45 |
| AU Small Finance |
1.43 |
| Suzlon Energy |
1.36 |
| Persistent Syste |
1.36 |
| Bharat Forge |
1.34 |
| PB Fintech. |
1.33 |
| Fortis Health. |
1.29 |
| IDFC First Bank |
1.28 |
| Max Financial |
1.26 |
| GE Vernova T&D |
1.26 |
| Polycab India |
1.19 |
| One 97 |
1.17 |
| Dixon Technolog. |
1.14 |
| H P C L |
1.11 |
| Marico |
1.10 |
| APL Apollo Tubes |
1.07 |
| Swiggy |
1.06 |
| Coforge |
1.05 |
| Union Bank (I) |
1.03 |
| B H E L |
1.02 |
| Sundaram Finance |
1.00 |
| SRF |
0.98 |
| Yes Bank |
0.96 |
| FSN E-Commerce |
0.96 |
| Muthoot Finance |
0.95 |
| GMR Airports |
0.95 |
| UPL |
0.94 |
| Voltas |
0.94 |
| Indian Bank |
0.92 |
| Aurobindo Pharma |
0.90 |
| Alkem Lab |
0.87 |
| Hitachi Energy |
0.86 |
| Glenmark Pharma. |
0.85 |
| Natl. Aluminium |
0.84 |
| KEI Industries |
0.83 |
| Phoenix Mills |
0.82 |
| Dabur India |
0.80 |
| Torrent Power |
0.79 |
| Colgate-Palmoliv |
0.78 |
| Tube Investments |
0.77 |
| Vodafone Idea |
0.77 |
| MRF |
0.75 |
| NMDC |
0.74 |
| 360 ONE |
0.74 |
| Biocon |
0.73 |
| Aditya Birla Cap |
0.70 |
| Oil India |
0.70 |
| Coromandel Inter |
0.69 |
| Mphasis |
0.69 |
| Waaree Energies |
0.68 |
| Godrej Propert. |
0.68 |
| ICICI Pru Life |
0.68 |
| Supreme Inds. |
0.68 |
| Mankind Pharma |
0.67 |
| P I Industries |
0.67 |
| Blue Star |
0.66 |
| Vishal Mega Mart |
0.66 |
| Jindal Stain. |
0.65 |
| M & M Fin. Serv. |
0.65 |
| Petronet LNG |
0.64 |
| Sona BLW Precis. |
0.63 |
| S A I L |
0.63 |
| NHPC Ltd |
0.63 |
| J K Cements |
0.62 |
| Prestige Estates |
0.62 |
| L&T Finance Ltd |
0.61 |
| SBI Cards |
0.61 |
| Uno Minda |
0.57 |
| Bank of India |
0.56 |
| Ipca Labs. |
0.56 |
| Astral |
0.54 |
| Jubilant Food. |
0.54 |
| Page Industries |
0.53 |
| Balkrishna Inds |
0.50 |
| Apar Inds. |
0.50 |
| Tata Comm |
0.49 |
| Rail Vikas |
0.47 |
| Oberoi Realty |
0.47 |
| Schaeffler India |
0.46 |
| Patanjali Foods |
0.46 |
| I R C T C |
0.45 |
| Container Corpn. |
0.45 |
| Nippon Life Ind. |
0.44 |
| Oracle Fin.Serv. |
0.43 |
| ITC Hotels |
0.43 |
| LIC Housing Fin. |
0.43 |
| Lloyds Metals |
0.42 |
| Dalmia BharatLtd |
0.42 |
| Kalyan Jewellers |
0.42 |
| Tata Elxsi |
0.41 |
| Bank of Maha |
0.40 |
| Exide Inds. |
0.40 |
| AIA Engineering |
0.39 |
| Apollo Tyres |
0.39 |
| Gujarat Fluoroch |
0.39 |
| Adani Total Gas |
0.37 |
| Linde India |
0.37 |
| Abbott India |
0.36 |
| Berger Paints |
0.34 |
| KPIT Technologi. |
0.33 |
| Cochin Shipyard |
0.33 |
| Ajanta Pharma |
0.33 |
| Bharti Hexacom |
0.32 |
| Thermax |
0.32 |
| Indraprastha Gas |
0.32 |
| General Insuranc |
0.31 |
| Escorts Kubota |
0.31 |
| Bharat Dynamics |
0.31 |
| United Breweries |
0.31 |
| Motil.Oswal.Fin. |
0.30 |
| Deepak Nitrite |
0.29 |
| P & G Hygiene |
0.28 |
| CRISIL |
0.28 |
| Glaxosmi. Pharma |
0.28 |
| 3M India |
0.28 |
| K P R Mill Ltd |
0.27 |
| Tata Technolog. |
0.26 |
| Indian Renewable |
0.26 |
| ACC |
0.26 |
| L&T Technology |
0.25 |
| Global Health |
0.25 |
| Endurance Tech. |
0.25 |
| H U D C O |
0.25 |
| AWL Agri Busine. |
0.23 |
| Godfrey Phillips |
0.23 |
| Tata Inv.Corpn. |
0.23 |
| NLC India |
0.22 |
| Premier Energies |
0.22 |
| NTPC Green Ene. |
0.22 |
| IRB Infra.Devl. |
0.22 |
| JSW Infrast |
0.22 |
| Syngene Intl. |
0.21 |
| Hexaware Tech. |
0.19 |
| Gujarat Gas |
0.19 |
| Honeywell Auto |
0.18 |
| IDBI Bank |
0.17 |
| I O B |
0.14 |
| SJVN |
0.14 |
| F A C T |
0.12 |
| Godrej Industrie |
0.11 |
| New India Assura |
0.09 |
| UCO Bank |
0.09 |
| C C I |
0.97 |
| Net CA & Others |
-0.72 |
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