Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW)

12.61 -0.21 (-1.61%) NAV as on 25-Oct-21

INVESTMENT DETAILS

Min. Investment (Rs.)500
Increm.Investment (Rs.)500
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeInterim
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND 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.

ASSET ALLOCATION

As on 30-Sep-2021% Net Assets
As on Others0.34
As on Equity99.66

INVESTMENT PATTERN

Type Minimum Maximum
Equity & Equity related securities constituting the Nifty Midcap 150 Index 95100
Debt & MMI 05

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Aditya Birla Sun Life AMC Limited

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000

022-43568110/ 8111

connect@birlasunlife.com

www.birlasunlife.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18257.80 (0.73) 61377.85 (0.67)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Vardhman Acrylics74.85-5.40-6.73

Portfolio Comparison

MUTUAL FUND ACTIVITY