3 Year Returns
17.74%
NAV (₹)
25.3312
1 Day NAV Change
0.47%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 472.78 Cr |
| Expense Ratio | 0.97% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Apr 2021 |
| Fund Age | 5 Yrs |
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’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 30.47% | ₹ 144.051 | |
| Banks | 8.83% | ₹ 41.73 | |
| Pharmaceuticals | 8.67% | ₹ 40.98 | |
| Capital Goods - Electrical Equipment | 7.64% | ₹ 36.14 | |
| Finance | 7.17% | ₹ 33.907 | |
| Financial Services | 5.64% | ₹ 26.649 | |
| E-Commerce/App based Aggregator | 5.34% | ₹ 25.264 | |
| IT - Software | 4.45% | ₹ 21.053 | |
| Consumer Durables | 3.54% | ₹ 16.749 | |
| FMCG | 3.36% | ₹ 15.875 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| BSE | 3.86% | ₹ 18.265 | Financial Services | |
| Federal Bank | 1.99% | ₹ 9.406 | Banks | |
| Multi Comm. Exc. | 1.77% | ₹ 8.369 | Financial Services | |
| Suzlon Energy | 1.75% | ₹ 8.284 | Capital Goods - Electrical Equipment | |
| Hero Motocorp | 1.52% | ₹ 7.196 | Automobile | |
| GE Vernova T&D | 1.50% | ₹ 7.083 | Capital Goods - Electrical Equipment | |
| IndusInd Bank | 1.49% | ₹ 7.038 | Banks | |
| B H E L | 1.48% | ₹ 6.98 | Capital Goods - Electrical Equipment | |
| Laurus Labs | 1.44% | ₹ 6.827 | Pharmaceuticals | |
| Lupin | 1.44% | ₹ 6.793 | Pharmaceuticals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
119
Assets Managed
₹ 4,32,523.84 Cr
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Managing Director
A. Balasubramanian
Chief Executive Officer
Mr.A.Balasubramanian
Compliance Officer
Parth Makwana
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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