Aditya Birla SL Nifty Midcap 150 Index Fund
Ticker: mf13384
Decent
66/100
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Business Overview
The Aditya Birla SL Nifty Midcap 150 Index Fund is a mutual fund designed to provide investors with exposure to the midcap segment of the Indian equity market. Ideal for those seeking long-term capital appreciation, this fund tracks the performance of the Nifty Midcap 150 Index. It offers a diversified portfolio, making it suitable for investors looking to balance risk and return. With a focus on midcap stocks, it aims to capture growth potential in emerging companies.
- Tracks Nifty Midcap 150 Index
- Ideal for long-term capital appreciation
- Diversified exposure to midcap stocks
- Suitable for risk-conscious investors
- Managed by a trusted financial institution
Investment Thesis
Aditya Birla SL Nifty Midcap 150 Index Fund stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This fund offers a strategic entry into the midcap segment, making it a compelling choice for retail investors seeking growth and stability.
- Backed by the reputable Aditya Birla Group, ensuring strong governance and credibility.
- Exposure to a diversified portfolio of midcap stocks with significant growth potential.
- Digital services sector is poised for exponential growth, enhancing overall fund performance.
- Currently trades at attractive valuations compared to its peers, presenting a buying opportunity.
- Ideal for investors looking to capitalize on midcap growth while mitigating risks.
Opportunity vs Risk
Opportunities
- Diversified exposure to midcap stocks
- Potential for high long-term growth
- Lower expense ratio compared to peers
- Tax efficiency through index fund structure
Risks ⚠️
- Market volatility affecting midcap stocks
- Limited historical performance data
- Economic downturn impact on midcaps
- Potential tracking error against index
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL Nifty Midcap 150 Index Fund • Updated: 2025-09-29 10:35:19
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10BusinessHighThe fund is invested in a diversified portfolio of midcap stocks, which are generally considered to be in future-ready sectors.
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10GrowthHighThe fund has shown consistent revenue and profit growth due to its exposure to midcap companies with strong growth potential.
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10ProfitabilityHighThe underlying companies have decent ROE and OCF, but net profit margins vary significantly across the portfolio.
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8ValuationHighValuation metrics like P/E and P/B are in line with peers, indicating fair pricing.
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7BalanceHighThe fund's underlying companies generally maintain a healthy balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is reasonable, but some companies in the portfolio have issues with pledging.
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5DriversGoodGrowth drivers are present, but execution risks exist due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity and price action.
Final Score & Verdict
Score 66 / 100
• Decent
The Aditya Birla SL Nifty Midcap 150 Index Fund presents a decent investment opportunity with growth potential, but investors should be cautious of market volatility and execution risks.