Aditya Birla Sun Life NIFTY Midcap 150 Index Fund-Direct Growth
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
0.25% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,171 | +171 |
| 3 Years | ₹1,000 | ₹1,605 | +605 |
| 5 Years | ₹1,000 | ₹2,200 | +1,200 |
Calculated using the fund's annualised return since inception (17.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
150 securitiesTop 10 holdings make up 15.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 2.07% |
| Federal Bank Ltd | Banks | Mid Cap | 1.93% |
| Laurus Labs Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 1.90% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 1.78% |
| Hero Motocorp Ltd | Automobiles & Components | Mid Cap | 1.68% |
| Indian Hotels Co. Ltd | Leisure Services | Mid Cap | 1.58% |
| Coforge Ltd | IT - Software | Mid Cap | 1.50% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 1.49% |
| Indusind Bank Ltd | Banks | Mid Cap | 1.46% |
| AU Small Finance Bank Ltd | Banks | Mid Cap | 1.45% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹469 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹464 Cr
Exit load, stamp duty & tax
05-Apr-21
0.25% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.88% |
| Beta | 1.00 |
| Sharpe Ratio | 3.75 |
| Sortino Ratio | 0.16 |
| Treynor Ratio | 0.48 |
| Jensen's Alpha | 0.10 |
| Information Ratio | 0.06 |
| R-Squared | 99.89% |
| Max Drawdown | -3.81% |
| Upside Capture | 100.20% |
| Downside Capture | 99.83% |
Fund management
Scheme Details
Investment 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.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life NIFTY Midcap 150 Index Fund-Direct Growth?
The NAV of Aditya Birla Sun Life NIFTY Midcap 150 Index Fund-Direct Growth is ₹23.98 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life NIFTY Midcap 150 Index Fund-Direct Growth?
The expense ratio charged by Aditya Birla Sun Life NIFTY Midcap 150 Index Fund-Direct Growth is 0.45%.
What is the Min. SIP of Aditya Birla Sun Life NIFTY Midcap 150 Index Fund-Direct Growth?
The minimum SIP investment in Aditya Birla Sun Life NIFTY Midcap 150 Index Fund-Direct Growth is ₹100 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life NIFTY Midcap 150 Index Fund-Direct Growth?
The minimum lumpsum investment in Aditya Birla Sun Life NIFTY Midcap 150 Index Fund-Direct Growth is ₹100.
What is the Exit Load of Aditya Birla Sun Life NIFTY Midcap 150 Index Fund-Direct Growth?
The exit load for Aditya Birla Sun Life NIFTY Midcap 150 Index Fund-Direct Growth is: 0.25% on or before 15D, Nil after 15D
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