Share Fund
The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in 'Mid-Cap' Stocks.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• investments primarily in mid cap stocks
Scheme Class | Equity |
Scheme Category | Mid-Cap |
Expense Ratio | 1.09% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 4,336 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE Midcap TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 35.3% |
HSBC Midcap Fund - Direct Plan | 1000 | 1000 | 23.94% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 35.3% |
Axis Midcap Fund - Direct Plan | 100 | 100 | 24.96% |
Kotak Emerging Equity Scheme - Direct Plan | 1000 | 1000 | 32.11% |
DSP Midcap Fund - Direct Plan | 500 | 1000 | 20.72% |
Company | Holding Type | Asset(%) |
---|---|---|
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | 3 |
Cholamandalam Financial Holdings Ltd Shs Dematerialised | Equity | 3 |
Coromandel International Ltd | Equity | 3 |
Mphasis Ltd Shs Dematerialised | Equity | 3 |
The Federal Bank Ltd | Equity | 3 |
K.P.R. Mill Ltd | Equity | 3 |
Fortis Healthcare Ltd | Equity | 3 |
Phoenix Mills Ltd | Equity | 2 |
AU Small Finance Bank Ltd | Equity | 2 |
Glenmark Pharmaceuticals Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Repurchase Agreement | 3 |
Cash - Collateral | 0 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 20 |
Industrials | 17 |
Consumer Cyclical | 16 |
Basic Materials | 16 |
Healthcare | 9 |
Fund Manager
Anil Shah
3+ years of experience
Dhaval Joshi
0+ years of experience
About
care.mutualfunds@adityabirlacapital.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road, Mumbai - 400 013