Bajaj Allianz Life - Accelerator Mid Cap Fund

  • NAV / 1-Day Return
    82.67 / 1.78%
  • Total Assets (mil)
    4745.33
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Mid-Cap
  • Index
    Nifty Midcap 50
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (18) Avg  
Return vs.Category* (18) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,4609,63113,728 15,072 18,661 46,274 
Fund34.60-3.6937.28 14.65 13.29 16.56 
+/- S&P BSE Midcap TR INR-9.10-0.80-9.85 -6.78 -3.29 -1.14 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Persistent Systems Ltd4.874335.50INR1.13
1185.00 - 4439.85
 
MindTree Ltd3.624597.65INR-1.10
1393.90 - 5059.15
 
ABB India Ltd3.182213.75INR5.67
1145.50 - 2253.25
 
Axis Bank Ltd2.74694.75INR-0.32
568.45 - 866.60
 
Varun Beverages Ltd2.72893.30INR0.16
569.37 - 1016.00
 % Assets in Top 5 Holdings17.13 
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Portfolio Date :11/30/2021, Price data delayed 15 ~ 30 minutes

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