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Aditya Birla SL Nifty Midcap 150 IF - Dir (G)

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 :

Priya Sridhar

Net Assets:(Rs. cr)

315.32

NAV Graph


NAV Details
NAV Date :	30-Apr-25
NAV [Rs] :	22.40
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	100
Increm.Investment(Rs.) :	100

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :29-Apr-25
Scheme Return	-0.11	4.62	2.69	-4.15	6.26	21.74	NA	22.06
Category Avg	0.39	3.72	3.10	-4.19	4.91	15.16	21.80	8.69
Category Best	9.12	13.51	21.36	17.04	22.26	23.80	34.05	38.76
Category Worst	-2.50	-2.61	-16.44	-16.16	-11.35	11.15	16.53	-22.19

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.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.9998	4.9897	0.8023	-0.2773	0.0138

Asset Allocation

Holdings	31-Mar-25
Company Name	% Hold
Max Healthcare	2.58
BSE	2.36
Suzlon Energy	2.13
Persistent Sys	1.86
Coforge	1.71
PB Fintech.	1.67
Dixon Technolog.	1.61
Lupin	1.55
Federal Bank	1.50
Indus Towers	1.40
SRF	1.35
Cummins India	1.31
HDFC AMC	1.29
Fortis Health.	1.15
H P C L	1.10
Marico	1.09
IDFC First Bank	1.08
Voltas	1.05
Aurobindo Pharma	1.03
UPL	1.02
Godrej Propert.	1.02
Yes Bank	1.01
Sundaram Finance	1.00
Colgate-Palmoliv	1.00
Bharat Forge	0.99
Phoenix Mills	0.97
AU Small Finance	0.95
Tube Investments	0.94
Max Financial	0.94
Ashok Leyland	0.93
Mphasis	0.90
Torrent Power	0.90
B H E L	0.88
P I Industries	0.88
Blue Star	0.88
APL Apollo Tubes	0.88
Solar Industries	0.87
Mankind Pharma	0.87
GMR Airports	0.86
Page Industries	0.85
One 97	0.85
SBI Cards	0.84
NHPC Ltd	0.82
Polycab India	0.82
Alkem Lab	0.82
Muthoot Finance	0.81
Jubilant Food.	0.80
FSN E-Commerce	0.77
Union Bank (I)	0.77
NMDC	0.75
Coromandel Inter	0.74
Glenmark Pharma.	0.74
MRF	0.72
Supreme Inds.	0.70
Petronet LNG	0.70
I R C T C	0.70
KPIT Technologi.	0.68
Oil India	0.67
Ipca Labs.	0.66
Sona BLW Precis.	0.66
J K Cements	0.65
Balkrishna Inds	0.65
Patanjali Foods	0.64
Prestige Estates	0.63
Rail Vikas	0.63
GE Vernova T&D	0.61
Oberoi Realty	0.61
Indian Bank	0.61
Container Corpn.	0.60
Jindal Stain.	0.60
Oracle Fin.Serv.	0.59
Tata Comm	0.59
Tata Elxsi	0.57
Kalyan Jewellers	0.57
KEI Industries	0.57
Vodafone Idea	0.56
LIC Housing Fin.	0.54
Hindustan Zinc	0.54
M & M Fin. Serv.	0.53
Adani Total Gas	0.53
S A I L	0.53
Gujarat Fluoroch	0.52
Exide Inds.	0.52
Mazagon Dock	0.51
Hitachi Energy	0.51
Abbott India	0.51
Astral	0.51
Natl. Aluminium	0.50
Uno Minda	0.50
Lloyds Metals	0.50
Biocon	0.49
360 ONE	0.48
Dalmia BharatLtd	0.46
United Breweries	0.46
Indraprastha Gas	0.45
Berger Paints	0.45
Thermax	0.45
Apollo Tyres	0.44
Syngene Intl.	0.44
Deepak Nitrite	0.43
Schaeffler India	0.43
Aditya Birla Cap	0.42
Linde India	0.42
ACC	0.41
General Insuranc	0.41
Bank of India	0.41
AIA Engineering	0.41
Gland Pharma	0.40
L&T Technology	0.39
L&T Finance Ltd	0.39
Bandhan Bank	0.39
Aditya Bir. Fas.	0.38
Glaxosmi. Pharma	0.38
Cochin Shipyard	0.38
Bharat Dynamics	0.37
Emami	0.36
Ajanta Pharma	0.35
Bharti Hexacom	0.35
Indian Renewable	0.34
Escorts Kubota	0.34
Tata Technolog.	0.33
CRISIL	0.32
Nippon Life Ind.	0.32
H U D C O	0.32
Global Health	0.32
Apar Inds.	0.30
Motil.Oswal.Fin.	0.29
K P R Mill Ltd	0.29
IRB Infra.Devl.	0.28
Motherson Wiring	0.28
JSW Infrast	0.28
Adani Wilmar	0.27
Tata Inv.Corpn.	0.26
3M India	0.26
Star Health Insu	0.25
NLC India	0.25
Vishal Mega Mart	0.25
NTPC Green	0.24
Honeywell Auto	0.23
Bank of Maha	0.23
Gujarat Gas	0.23
Godrej Industrie	0.22
Endurance Tech.	0.22
SJVN	0.21
Sun TV Network	0.20
Waaree Energies	0.20
Premier Energies	0.20
Ola Electric	0.15
New India Assura	0.12
M R P L	0.08
C C I	0.13
Net CA & Others	-0.08