Fund Category Index Funds (Equity)
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.
| Fund Details | |
|---|---|
| Fund Manager: | Mr. Haresh Mehta & Mr. Pranav Gupta |
| Managing Fund Since: | March 31, 2023 & June 08, 2022 |
| Experience in Managing the Fund: | 0.2 Years & 1.0 Years |
| Date of Allotment: | Apr 01,2021 |
| Type of Scheme: | An open ended scheme tracking the Nifty Midcap 150 TR Index |
| Application Amount for fresh subscription: | 100 (plus in multiplies of 1) |
| Min. Addl. Investment: | 100 (plus in multiplies of 1) |
| SIP: | Monthly: Minimum 100/- |
| NAV of Plans / Options () | $Income Distribution cum capital withdrawal |
| Regular Plan | |
| Growth: | 14.7935 |
| IDCW$: | 14.7915 |
| Direct Plan | |
| Growth: | 15.0182 |
| IDCW$: | 15.0178 |
| Benchmark: | Nifty Midcap 150 Index TRI |
| Monthly Average AUM: | 95.57 Crores |
| AUM as on last day: | 98.18 Crores |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | Nil |
| Exit Load: | For redemption / switch-out of units on or before 15 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - NIL |
| Other Parameters | |
| Total Expense Ratio (TER) | |
| Including additional expenses and goods and service tax on management fees. | |
| Regular | 1.04% |
| Direct | 0.44% |
| Tracking Error | |
| Regular | 0.17% |
| Direct | 0.16% |
| Portfolio Holdings | ||
|---|---|---|
| Issuer | % to net Assets |
Rating |
| Finance | 10.13% | |
| Shriram Finance Ltd | 2.28% | |
| Power Finance Corporation Limited | 1.24% | |
| REC Limited | 1.01% | |
| Mahindra & Mahindra Financial Services Limited | 0.98% | |
| Sundaram Finance Limited | 0.87% | |
| Piramal Enterprises Limited | 0.62% | |
| LIC Housing Finance Limited | 0.59% | |
| Aditya Birla Capital Limited | 0.49% | |
| Poonawalla Fincorp Limited | 0.48% | |
| L&T Finance Holdings Limited | 0.47% | |
| CRISIL Limited | 0.46% | |
| Aavas Financiers Limited | 0.35% | |
| Indian Railway Finance Corporation Limited | 0.30% | |
| Industrial Products | 8.57% | |
| Cummins India Limited | 1.30% | |
| Astral Limited | 1.16% | |
| APL Apollo Tubes Limited | 1.11% | |
| Bharat Forge Limited | 1.06% | |
| Supreme Industries Limited | 1.02% | |
| POLYCAB INDIA Limited | 0.81% | |
| AIA Engineering Limited | 0.63% | |
| SKF India Limited | 0.57% | |
| Grindwell Norton Limted | 0.52% | |
| TIMKEN INDIA LTD | 0.39% | |
| Banks | 8.43% | |
| AU Small Finance Bank Limited | 1.79% | |
| Yes Bank Limited | 1.41% | |
| The Federal Bank Limited | 1.32% | |
| IDFC First Bank Limited | 1.22% | |
| Bandhan Bank Limited | 0.88% | |
| Punjab National Bank | 0.76% | |
| Union Bank of India | 0.41% | |
| Indian Bank | 0.36% | |
| Bank of India | 0.28% | |
| Auto Components | 8.03% | |
| Tube Investments of India Limited | 1.63% | |
| MRF Limited | 1.01% | |
| Sona BLW Precision Forgings Limited | 1.00% | |
| Balkrishna Industries Limited | 0.93% | |
| Apollo Tyres Limited | 0.66% | |
| Sundram Fasteners Limited | 0.64% | |
| Schaeffler India Limited | 0.62% | |
| Minda Industries Ltd | 0.49% | |
| Motherson Sumi Wiring India Limited | 0.48% | |
| ZF Commercial Vehicle Control Systems India Limited | 0.28% | |
| Endurance Technologies Limited | 0.27% | |
| Pharmaceuticals & Biotechnology | 7.31% | |
| Lupin Limited | 1.07% | |
| Aurobindo Pharma Limited | 1.01% | |
| Alkem Laboratories Limited | 0.85% | |
| Zydus Lifesciences Limited | 0.73% | |
| Laurus Labs Limited | 0.71% | |
| Abbott India Limited | 0.61% | |
| Biocon Limited | 0.58% | |
| IPCA Laboratories Limited | 0.49% | |
| Gland Pharma Limited | 0.36% | |
| Ajanta Pharmaceuticals Limited | 0.32% | |
| GlaxoSmithKline Pharmaceuticals Limited | 0.29% | |
| Pfizer Limited | 0.28% | |
| Chemicals & Petrochemicals | 5.52% | |
| Navin Fluorine International Limited | 0.77% | |
| Tata Chemicals Limited | 0.77% | |
| Deepak Nitrite Limited | 0.73% | |
| Gujarat Fluorochemicals Limited | 0.57% | |
| Atul Limited | 0.55% | |
| Aarti Industries Limited | 0.50% | |
| Linde India Limited | 0.45% | |
| Solar Industries India Limited | 0.45% | |
| Vinati Organics Limited | 0.23% | |
| Alkyl Amines Chemicals Limited | 0.19% | |
| Fine Organic Industries Limited | 0.18% | |
| Clean Science & Technology Limited | 0.12% | |
| IT - Software | 5.08% | |
| Tata Elxsi Limited | 1.31% | |
| Persistent Systems Limited | 1.27% | |
| Coforge Limited | 0.98% | |
| MphasiS Limited | 0.78% | |
| Oracle Financial Services Software Limited | 0.44% | |
| Happiest Minds Technologies Limited | 0.30% | |
| Consumer Durables | 4.96% | |
| Crompton Greaves Consumer Electricals Limited | 0.91% | |
| Voltas Limited | 0.86% | |
| Dixon Technologies (India) Limited | 0.80% | |
| Bata India Limited | 0.53% | |
| Kajaria Ceramics Limited | 0.51% | |
| Rajesh Exports Limited | 0.36% | |
| Relaxo Footwears Limited | 0.32% | |
| Kansai Nerolac Paints Limited | 0.30% | |
| Whirlpool of India Limited | 0.23% | |
| Metro Brands Limited | 0.14% | |
| Healthcare Services | 4.04% | |
| Max Healthcare Institute Limited | 2.18% | |
| Fortis Healthcare Limited | 0.81% | |
| Syngene International Limited | 0.67% | |
| Dr. Lal Path Labs Limited | 0.38% | |
| Realty | 3.37% | |
| Godrej Properties Limited | 0.88% | |
| Macrotech Developers Limited | 0.81% | |
| Phoenix Mills Limited | 0.72% | |
| Oberoi Realty Limited | 0.57% | |
| Prestige Estates Projects Limited | 0.40% | |
| Leisure Services | 3.01% | |
| The Indian Hotels Company Limited | 1.71% | |
| Jubilant Foodworks Limited | 0.95% | |
| Devyani International Limited | 0.36% | |
| Power | 2.63% | |
| Adani Power Limited | 0.95% | |
| NHPC Limited | 0.61% | |
| JSW Energy Limited | 0.55% | |
| Torrent Power Limited | 0.51% | |
| Retailing | 2.49% | |
| Trent Limited | 1.92% | |
| Aditya Birla Fashion and Retail Limited | 0.35% | |
| Vedant Fashions Private Limited | 0.22% | |
| Electrical Equipment | 2.18% | |
| CG Power and Industrial Solutions Limited | 1.20% | |
| Bharat Heavy Electricals Limited | 0.56% | |
| Thermax Limited | 0.43% | |
| Gas | 2.04% | |
| Petronet LNG Limited | 0.82% | |
| Indraprastha Gas Limited | 0.82% | |
| Gujarat Gas Limited | 0.39% | |
| Cement & Cement Products | 1.98% | |
| Dalmia Bharat Limited | 0.84% | |
| The Ramco Cements Limited | 0.58% | |
| JK Cement Limited | 0.55% | |
| Transport Services | 1.68% | |
| Container Corporation of India Limited | 0.90% | |
| Delhivery Ltd | 0.58% | |
| Blue Dart Express Limited | 0.21% | |
| Ferrous Metals | 1.66% | |
| Jindal Steel & Power Limited | 1.05% | |
| Steel Authority of India Limited | 0.61% | |
| Financial Technology (Fintech) | 1.63% | |
| PB Fintech Limited | 0.82% | |
| One 97 Communications Limited | 0.81% | |
| Agricultural Commercial & Construction Vehicles | 1.63% | |
| Ashok Leyland Limited | 1.19% | |
| Escorts Kubota Limited | 0.44% | |
| Insurance | 1.54% | |
| Max Financial Services Limited | 0.94% | |
| Star Health & Allied Insurance Limited | 0.24% | |
| General Insurance Corporation Of India | 0.22% | |
| The New India Assurance Company Limited | 0.14% | |
| Automobiles | 1.52% | |
| TVS Motor Company Limited | 1.52% | |
| Telecom - Services | 1.38% | |
| Tata Communications Limited | 0.92% | |
| Vodafone Idea Limited | 0.29% | |
| Tata Teleservices Maharashtra Limited | 0.18% | |
| Fertilizers & Agrochemicals | 1.09% | |
| Coromandel International Limited | 0.55% | |
| Bayer Cropscience Limited | 0.27% | |
| Sumitomo Chemical India Limited | 0.27% | |
| Entertainment | 0.99% | |
| Zee Entertainment Enterprises Limited | 0.81% | |
| Sun TV Network Limited | 0.18% | |
| Petroleum Products | 0.86% | |
| Hindustan Petroleum Corporation Limited | 0.86% | |
| IT - Services | 0.82% | |
| L&T Technology Services Limited | 0.53% | |
| Affle (India) Limited | 0.29% | |
| Minerals & Mining | 0.59% | |
| NMDC Limited | 0.59% | |
| Diversified | 0.54% | |
| 3M India Limited | 0.37% | |
| Godrej Industries Limited | 0.16% | |
| Transport Infrastructure | 0.53% | |
| GMR Infrastructure Limited | 0.53% | |
| Beverages | 0.53% | |
| United Breweries Limited | 0.53% | |
| Capital Markets | 0.47% | |
| ICICI Securities Limited | 0.24% | |
| Nippon Life India Asset Management Limited | 0.23% | |
| Textiles & Apparels | 0.47% | |
| K.P.R. Mill Limited | 0.28% | |
| Trident Limited | 0.19% | |
| Industrial Manufacturing | 0.45% | |
| Honeywell Automation India Limited | 0.45% | |
| Oil | 0.43% | |
| Oil India Limited | 0.43% | |
| Personal Products | 0.42% | |
| Emami Limited | 0.42% | |
| Agricultural Food & other Products | 0.40% | |
| Patanjali Foods Limited | 0.40% | |
| Non - Ferrous Metals | 0.38% | |
| Hindustan Zinc Limited | 0.38% | |
| Cash & Current Assets | 0.19% | |
| Total Net Assets | 100.00% | |
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. For SIP calculations above, the data assumes the investment of 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
