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Aditya BSL Mid Cap Dir Gr (0P0000XVXK.BO)

809.85
-4.93
(-0.61%)
At close: April 30 at 10:00:00 PM GMT+2
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  • Previous Close 814.78
  • YTD Return -7.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 6.28B
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 22.74%
  • Last Dividend --
  • Inception Date Oct 3, 2002

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

6.28B

Net Assets

2002-10-03

Inception Date

More about Aditya BSL Mid Cap Dir Gr

Performance Overview: 0P0000XVXK.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVXK.BO
7.42%
Category
0.00%
 

1-Year Return

0P0000XVXK.BO
12.67%
Category
0.00%
 

3-Year Return

0P0000XVXK.BO
16.60%
Category
0.00%
 

5-Year Return

0P0000XVXK.BO
30.77%
Category
0.00%
 

Holdings: 0P0000XVXK.BO

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Sector Weightings

Sector0P0000XVXK.BO
Financial Services   20.87%
Basic Materials   18.37%
Consumer Cyclical   16.20%
Healthcare   13.18%
Industrials   11.53%
Technology   8.49%
Real Estate   3.63%
Consumer Defensive   3.27%
Utilities   3.09%
Communication Services   1.36%
Energy   0.00%
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Recent News: 0P0000XVXK.BO

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Research Reports: 0P0000XVXK.BO

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