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Compare Aditya Birla Sun Life Nifty Midcap 150 Index Fund vs Sundaram Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.01 | 1.74 |
NAV | ₹23.69 | ₹1397.35 |
Fund Started | 15 Mar 2021 | 24 Jun 2002 |
Fund Size | ₹378.66 Cr | ₹12501.03 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.01
1.74
NAV
₹23.69
₹1397.35
Fund Started
15 Mar 2021
24 Jun 2002
Fund Size
₹378.66 Cr
₹12501.03 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Returns
1 Year | -2.64% | -0.50% |
3 Year | 20.43% | 21.63% |
5 Year | - | 26.77% |
1 Year
-2.64%
-0.50%
3 Year
20.43%
21.63%
5 Year
-
26.77%
Holding Analysis
Equity | 99.79% | 95.63% |
Cash | 0.21% | 4.37% |
Equity
99.79%
95.63%
Cash
0.21%
4.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 2.48% |
BSE Ltd. | 2.47% |
Suzlon Energy Ltd. | 1.95% |
Dixon Technologies (India) Ltd. | 1.88% |
PB Fintech Ltd. | 1.70% |
Coforge Ltd. | 1.66% |
Persistent Systems Ltd. | 1.65% |
HDFC Asset Management Company Ltd. | 1.61% |
Cummins India Ltd. | 1.50% |
Fortis Healthcare Ltd. | 1.37% |
Name | Assets |
|---|---|
Coromandel International Ltd. | 3.66% |
Cummins India Ltd. | 3.64% |
Kalyan Jewellers India Ltd. | 2.84% |
Fortis Healthcare Ltd. | 2.64% |
GE Vernova T&D India Ltd. | 2.55% |
Mahindra & Mahindra Financial Services Ltd. | 2.44% |
Lupin Ltd. | 2.37% |
Hindustan Petroleum Corporation Ltd. | 2.04% |
JK Cement Ltd. | 2.02% |
Persistent Systems Ltd. | 1.99% |
Fund Manager
Name | Haresh Mehta | Ratish Varier |
Start Date | 31 Mar 2023 | 01 Jan 2022 |
Name
Haresh Mehta
Ratish Varier
Start Date
31 Mar 2023
01 Jan 2022
About Fund
Description | The scheme seeks 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 aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE. |
Launch Date | 15 Mar 2021 | 24 Jun 2002 |
Description
The scheme seeks 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 aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE.
Launch Date
15 Mar 2021
24 Jun 2002
