Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW

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Equity, Mid Cap, Principal at very high risk

1 Year Return 2.15% at 22 Dec 2025 06:34 PM

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Fund Details

NAV 24.2755

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 4.73

Fund Size(in Crores) 419.03

Fund Performance

1 Month -1.26%

3 Month 0.94%

6 Month 5.16%

1 Year 2.15%

3 Year 21.88%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.36%) Market Cap Large Cap 84.69 Mid Cap 13.67 Top Sectors Financial 34.14 Healthcare 10.58 Automobile 9.85 Energy 8.76 Services 6.59 Communication 6.17 Consumer Staples 4.58 Consumer Discretionary 4.01 Materials 3.95 Technology 3.31 Capital Goods 2.4 Construction 1.69 Metals & Mining 1.14 Chemicals 1 Insurance 0.19 Top Holding Infosys 3.31 LG Electronics India 0.04 Mankind Pharma 1.48 United Spirits 1.71 Eicher Motors 1.09 Bajaj Auto 2.67 Hyundai Motor 1.25 SRF 1 Larsen & Toubro 1.31 Cummins India 0.25 Cholamandalam Investment and Finance Company 2.24 NTPC 2.38 Hindalco Industries 1.14 Tata Consumer Products 1.46 Bajaj Finserv 2.15 ICICI Bank 9.31 Torrent Pharmaceuticals 2.91 Tata Motors 1.49 Titan Company 3.97 ITC Hotels 0.16 Interglobe Aviation 1.5 State Bank of India 1.53 Indusind Bank 1.31 Maruti Suzuki India 1.41 Vishal Mega Mart 1.27 Ambuja Cements 3.02 Havells India 1.54 ITC 0.53 Siemens 0.31 Siemens Energy India 0.3 Max Healthcare Institute 1.09 Billionbrains Garage Ventures 0.23 Reliance Industries 6.08 Lupin 2.37 Axis Bank 3.37 HDFC Bank 9.49 Eternal 2.23 Bharti Airtel 6.17 Tata Capital 0.22 SBI Life Insurance Company 0.19 Ultratech Cement 0.93 Tata Motors Passenger Vehicles 1.03 Mahindra & Mahindra 0.91 Dabur India 0.88 Sun Pharmaceutical Industries 2.73 CG Power 0.3 DLF 0.38 Adani Ports and Special Economic Zone 1.43 Kotak Mahindra Bank 4.26 Bajaj Housing Finance 0.03

Debt & Others (1.64%) Sector Allocation Net Payables -0.15 Repo 1.79 Debt Credit Ratings Debt Category Others 1.64

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.97%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Priya Sridhar

Education Ms. Sridhar has done B.Com and M.F.M

Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd

Rupesh Gurav

Education B. Com Mumbai University

Experience Prior to joining the Aditya Birla Sun Life AMC Limited, he had worked with Citi Bank N.A and Sahara Asset Management Company Private

Haresh Mehta

Education Mr. Mehta has done MBA and CFA

Experience Prior to joining Jio BlackRock AMC, he was associated with Bajaj Finserv AMC, Aditya Birla Sun Life AMC Ltd, Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. Ltd

Pranav Gupta

Education Mr. Gupta has done B.Com and Master of Management Studies, Finance

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Centrum India and Ohm Stock Broker Pvt. Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 22

Date of Incorporation 2021-04-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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