Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-IDCW Reinvestment
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Equity, Mid Cap, Principal at very high risk
1 Year Return 2.73% at 22 Dec 2025 06:23 PM
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 (97.18%) Market Cap Mid Cap 8.71 Small Cap 0.1 Large Cap 88.37 Top Sectors Financial 26.97 Healthcare 9.56 Technology 8.11 Energy 8.09 Automobile 7.7 Construction 7.48 Services 6.55 Consumer Staples 6.4 Communication 5.71 Capital Goods 3.15 Materials 2.77 Metals & Mining 2.42 Insurance 2.26 Consumer Discretionary 0 Top Holding Bharti Airtel 3.24 State Bank of India 7.07 Nestle India 1.82 Life Insurance 2.26 Mahindra & Mahindra 3.89 Interglobe Aviation 2.59 Larsen & Toubro 5.49 Indus Towers 2.47 Aditya Birla Capital 1.36 Infosys 4.83 Bajaj Finance 2.05 Adani Ports and Special Economic Zone 1.77 ICICI Bank 4.52 Apollo Hospitals Enterprise 2.13 TVS Motor Company - Pref. Shares 0.05 Divi's Laboratories 3.85 Godrej Consumer 2.04 Reliance Industries 8.08 Eternal 2.19 Tata Steel 2.42 HDFC Bank 7.75 Sun Pharmaceutical Industries 3.58 Kotak Mahindra Bank 1.52 LTIMindtree 3.27 Bharat Electronics 3.15 Asian Paints 2.77 United Spirits 2.54 Nifty 50 0.05 DLF 1.99 Indusind Bank 2.68 TVS Motor Company 3.76
Debt & Others (2.82%) Sector Allocation CBLO 0.36 Net Receivables 2.46 Debt Credit Ratings Debt Category Others 2.82
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%
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.
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