Aditya Birla Sun Life Midcap Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Midcap Fund - IDCW

23 May 2025
56.4700
0.1800
(0.32%)
  • YTD Return
    0.1800
  • Expense Ratio
    1.90
  • Turnover Ratio
    0.00
  • Inception Date
    16 Oct 2002
  • Std Deviation
    1.1547
  • 52 W High
    839.0235
  • 52 W Low
    653.2927
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 23 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Midcap Fund - IDCW 3.01 11.62 0.52 8.98 21.29 30.41 21.00
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Vishal Gajwani, Dhaval Joshi
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24853.15 243.45 (0.99 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Midcap Fund - IDCW

The Expense ratio of Aditya Birla Sun Life Midcap Fund - IDCW is 1.90

What is the Turn Over Ratio of Aditya Birla Sun Life Midcap Fund - IDCW

The turnover ratio of Aditya Birla Sun Life Midcap Fund - IDCW is 0.00

What is the Inception date of Aditya Birla Sun Life Midcap Fund - IDCW

Aditya Birla Sun Life Midcap Fund - IDCW started on 16 Oct 2002

What is the Standard Deviation of Aditya Birla Sun Life Midcap Fund - IDCW

The standard deviation of Aditya Birla Sun Life Midcap Fund - IDCW is 1.1547

What is the 52 Week High of Aditya Birla Sun Life Midcap Fund - IDCW

The 52-week high of Aditya Birla Sun Life Midcap Fund - IDCW is 839.0235

What is the 52 Week Low of Aditya Birla Sun Life Midcap Fund - IDCW

The 52-week low of Aditya Birla Sun Life Midcap Fund - IDCW is 653.2927

What is the NAV Of Aditya Birla Sun Life Midcap Fund - IDCW

The NAV of Aditya Birla Sun Life Midcap Fund - IDCW is 56.4700