Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment

Fund Details

NAV 24.9977

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 4.73

Fund Size(in Crores) 419.03

Fund Performance

1 Month -1.22%

3 Month 1.09%

6 Month 5.46%

1 Year 2.73%

3 Year 22.6%

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 (98.12%) Market Cap Large Cap 7.37 Mid Cap 20.11 Small Cap 70.63 Top Sectors Financial 16.7 Capital Goods 16.63 Services 13.78 Healthcare 13.12 Consumer Staples 6.65 Consumer Discretionary 5.22 Metals & Mining 4.88 Chemicals 4.61 Automobile 3.76 Materials 3.54 Technology 3.19 Construction 2.69 Energy 2.1 Textiles 1.25 Top Holding Mazagon Dock Shipbuilders 1.25 Solar Industries India 1.31 Welspun Corp 1.38 ZF Commercial 1.59 Aditya Birla Real Estate 0.79 Arvind 1.25 Blue Star 1.18 Acutaas Chemicals 2.96 Greenply Industries 0.69 Sai Life Sciences 1 Inox Wind 0.59 Manappuram Finance 1.04 Kirloskar Oil Engines 1.58 The Federal Bank 1.4 Transrail Lighting 1 Cohance Lifesciences 0.85 Zaggle Prepaid Ocean Services 0.8 Nippon Life India Asset Management 1.14 One97 Communications 1.48 Radico Khaitan 1.95 Paradeep Phosphates 0.93 Neuland Laboratories 1.59 Dixon Technologies (India) 1.19 Firstsource Solutions 1.18 Titagarh Rail Systems 1.01 Deepak Fertilisers And Petrochemicals Corporation 1.2 BSE 1.96 Central Depository Services (India) 0.9 Cholamandalam Financial 0.81 Wockhardt 1.4 Aditya Birla Capital 1.22 Vedanta 1.12 Anant Raj 1.15 Apar Industries 1.23 PB Fintech 1.04 Sobha 1.01 Jain Resource Recycling 1.08 The Jammu & Kashmir Bank 0.94 City Union Bank 1.85 Kirloskar Pneumatic 1.27 CarTrade Tech 2.28 Sona BLW Precision Forgings 1.16 Aster DM Healthcare 1.84 JK Cement 1.07 PTC Industries 1.3 IIFL Finance 1.54 Authum Investment & Infrastructure 0.46 Jyoti CNC Automation 1.23 Urban Company (UrbanClap) 0.79 Safari Industries (India) 1.12 KPIT Technologies 1.34 Sun Pharmaceutical Industries 1.2 KSB 1.13 KFin Technologies 1.27 Karur Vysya Bank 2.03 CAMS 1.02 ITC 1.04 Techno Electric & Eng. Co. 1.56 Quality Power Electrical Equipments 1.17 Shakti Pumps (India) 1.29 Affle 3I 1.05 Cemindia Projects 0.54 Ingersoll-Rand 0.92 PNB Housing Finance 0.15 Godfrey Phillips India 0.85 Krishna Institute 1.33 Kajaria Ceramics 0.83 Bharat Dynamics 0.94 Home First Finance Company India 0.79 Birla Corporation 0.96 AU Small Finance Bank 1.16 JB Chemicals 0.94 LG Electronics India 0.78 GNG Electronics 1.16 Hindustan Petroleum Corporation 1.1 Sumitomo Chemical India 1.18 Amber Enterprises India 0.97 MCX 2.69 VA Tech Wabag 1.22 Exide Industries 1.29 Eternal 1.09 Saregama India 1.04

Debt & Others (1.8800000000000001%) Sector Allocation Repo/CBLO 1.22 Mutual Fund 0.32 Net Receivables 0.34 Debt Credit Ratings Debt Category Others 1.56 ITI Dynamic Bond Direct-G 0.18 ITI Banking and PSU Debt Direct-G 0.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.4%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

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

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

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

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) 18

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.