Aditya Birla Sun Life Mid Cap Direct Fund Dividend-2.95%

1
-0.36%
1 Year Return
Equity
Mid Cap
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Mid Cap Direct Fund Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.24%
NAV41.67 (21 Sep 2020)
Fund Started01 Jan 2013
Fund Size2,284 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Mid Cap Direct Fund Dividend
-0.4%
-4.6%
5.2%
11.7%
Category Average
11.1%
1.7%
NA
-
Rank within category
21
21
18
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -0.4% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 1.3%
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 1Y Returns are lower than the category average returns
    3. 3Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Coromandel International Ltd.ChemicalsEquity4.7%
    Sanofi India Ltd.HealthcareEquity2.8%
    Cholamandalam Financial Holdings Ltd.FinancialEquity2.8%
    Torrent Power Ltd.EnergyEquity2.8%
    KEC International Ltd.EngineeringEquity2.7%
    Cadila Healthcare Ltd.HealthcareEquity2.6%
    Gujarat State Petronet Ltd.EnergyEquity2.6%
    Tata Power Co. Ltd.EnergyEquity2.6%
    Ipca Laboratories Ltd.HealthcareEquity2.5%
    Mahindra CIE Automotive Ltd.MetalsEquity2.5%
    See All

    Fund Managers

    addJayesh Gandhi

    Aditya Birla Sun Life Mid Cap Direct Fund Dividend Details

    Aditya Birla Sun Life Mid Cap Direct Fund Dividend is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Jayesh Gandhi is the Current Fund Manager of Aditya Birla Sun Life Mid Cap Direct Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,284 Cr and the Latest NAV as of 21 Sep 2020 is ₹41.67.

    The Aditya Birla Sun Life Mid Cap Direct Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 365 days.

    Investment Objective

    The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 365 days.
    Exit Load

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    About Aditya Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    Launch Date
    23 Dec 1994
    Aditya Birla Sun Life Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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