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Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life AMC Limited

    • ABSL Midcap Fund

    Equity Mid Cap Fund

    An open ended equity scheme predominantly investing in mid cap stocks

    AUM (In crores)

    NAV

    Annualized Returns %

    Annualized

    Returns %

    1 Year

    3 Year

    5 Year

    Since Inception
    Since Inception
    1M
    3M
    6M
    1Y
    3Y
    5Y
    10Y
    15Y
    20Y

    Aditya Birla Sun Life Midcap Fund

    SIP Amount
    Min . ₹ 100
    Lumpsum Amount
    Min. ₹ 1,000

    Aditya Birla Sun Life Midcap Fund Overview

    Aditya Birla Sun Life Midcap Fund is an open-ended equity scheme predominantly investing in mid cap stocks.

    Investment Objective

    The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in 'Mid-Cap’ Stocks.

    Why should you invest:

    • check-circle

      If you are looking for building wealth over the long term/b>

    • If you are looking for investing in mid-sized companies that have high growth potential and can be large cap companies of tomorrow, and are less volatile than small cap stocks

    • If you are looking for a diversified portfolio from amongst a universe of 150 mid cap stocks; with investment as low as Rs.1,000/-

    Fund Details

    CAGR

    Latest NAV

    (as on )

    AUM

    ()

    Inception Date

    ()

    Risk

    Investment Horizon

    Long-term, 5 years or more

    Annualized Benchmark Returns

    Min Investment

    Entry load

    NIL

    Exit load

    0.05% information icon

    For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.

    Total Expense Ratio (TER)

    Sharpe Ratio

    Beta Ratio

    Other Parameters

    Standard Deviation

    Modified Duration

    -

    Yield to Maturity

    -

    Portfolio Turnover:

    -

    Average Maturity

    -

    Macaulay Duration

    -

    Net Equity Exposure

    -

    Fund Managers

    Mr. Haresh Mehta

    Mr. Haresh Mehta has a total work e...
    Read More

    Mr. Pranav Gupta

    Mr. Pranav Gupta has over 4 years o...
    Read More

    Riskometer

    (An open ended Index Fund replicating the Nifty India Defence Total Return Index)

    This product is suitable for investors who are seeking

    • - Long term capital growth

    • - Investment in equity and equity related securities covered by Nifty India Defence Total Return Index, subject to tracking error

    *Investors should consult their financial advisers if in doubt whether the product is suitable for them

    Portfolio & Sector Holdings

    Retail

    % of Net Assets

    Sector Holdings

    Dividend History

    Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

    Investment Performance

    IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:
    Declared on date IDCW Yield (Regular Plan) IDCW Per Unit Cum IDCW NAV

    Fund Summary

    • When we look to plan for our long-term financial goals, we often look at investing in equity sectors or themes that have a clear vision for the future and whose future looks bright

    • One such visionary area today is the Indian defence sector

    • Defence of our nation has always been a priority and today as India is racing ahead in terms of economic growth this assumes even more importance

    • The Indian defence sector is a priority sector for the government today. Not only are they pumping in more funds through increased budget allocations but are also boosting self-reliance for domestic production and investing in tech advancement of the sector

    • Defence capex is envisioned at Rs. 3 Trn by FY2029;

    • With considerable potential, investing in companies that service India defence has the potential for long term capital growth



    Fund Discipline

    • The Scheme invests a minimum of 95% (up to 100%) of its net assets into equity and equity related securities constituting the Nifty India Defence Index

    • Up to 5% may also be invested in debt and money market instruments (including cash and cash equivalents) for liquidity purposes

    • The Nifty India Defence Index aims to track the performance of a portfolio of stocks that broadly represent the Defence theme

    • In the index construction, stocks forming part of the basic industries and present in Society of Society of Indian Defence Manufacturers (SIDM) member list that at least 10% of revenues from the Defence segment are eligible to be included in the index

    • Weights to individual securities will be based on free float market capitalisation

    • The index comprises of securities from across market caps and across industries including both PSU and private sector

    • The scheme follows a passive investing strategy tracking the underlying index.

    Value Added Products

    - Systematic Transfer Plan (STP) investing allows investors to periodically transfer a pre-decided investment amount from this fund into any other open ended fund of Aditya Birla Sun Life

    - STP facility is available on daily, weekly, monthly or quarterly basis

    - Systematic Withdrawal Plan (SWP) investing allows investors to provide standing instructions for periodic withdrawal of specified amounts from investment in the fund.

    - The withdrawal can be ‘fixed withdrawal’ which specifies a fixed amount, or ‘appreciation withdrawal’ which provides for withdrawal of capital appreciation at periodic intervals

    - From daily to annual withdrawals, several period withdrawal options are available to investors

    - Systematic Investment Plan (SIP) investing allows investors to invest pre-determined sums of money regularly and at periodic intervals (monthly or weekly) in the fund

    - Potential to give investors benefit of compounding over the long term. Furthermore, through rupee cost averaging helps better manage market volatility

    - SIP facility is augmented by several add ons such as Step-up SIPs, Pause SIP, Multi Scheme SIPs, Century SIP etc.

    Tax Applicability

    Investment held for less than 12 months

    Short Term Capital Gain Tax would be applicable. Any gains/profits would be taxed at 20% (plus applicable surcharge and cess).

    Investment held for more than 12 months

    Long Term Capital Gain Tax would be applicable. Gains/profits more than Rs. 1.25 lakh would be taxed at 12.5% (plus applicable surcharge and cess).

    Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

    Forms & Downloads

    Portfolio

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    Frequently Asked Questions

    There are two ways in which you can invest in this fund.
    o Via Direct Plan - involves purchasing units of the fund directly from Aditya Birla Sun Life Mutual Fund
    o Via Regular Plan – involves investing through a distributor or broker of your choice

    Both these plans will have a common portfolio, however owing to application of different expense ratios they will have separate NAVs. Your choice of plan thus directly impacts the returns you can earn your investment.

    To redeem your investments in the direct plan of Aditya Birla Sun Life Nifty India Defence Index Fund, you can use their mobile app or desktop webpage. After logging in, you need to select either a specified amount or a specified number of units to redeem. For investments made in the regular plan through Registrar and Transfer Agent (RTA) or Mutual Fund Distributor (MFD), you can submit a duly signed redemption form to the respective RTA/MFD or redeem online through their portal, if available.

    Yes, you can invest in Aditya Birla Sun Life Nifty India Defence Index Fund via SIP or lump-sum route. The choice of mode of investing will be guided by your investing objective, investing term and affordability.

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