ABSL MIDCAP Fund-Dividend

Fund Returns

NAV Rs. 19.68 -0.61 %
(as on March 27, 2020)
1 yr Return -37.30 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 19.68 -0.61 %
(as on March 27, 2020)
-37.30 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 4.12 %
Derivatives 0.21 %
Equity 95.67 %

As on Feb 2020

Market Cap Distribution

Small Cap 14.21 %
Mid Cap 68.32 %
Large Cap 11.16 %
Others 6.31 %

As on Feb 2020

Ratings Breakup