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

Fund Details

NAV 24.1605

Sub-Type Mid Cap

Rating 3

Min. SIP Amount 100.0

Fund Age(Year) 4.88

Fund Size 408.2

Fund Performance

1 Month 0.35%

3 Month -2.03%

6 Month 4.63%

1 Year 19.21%

3 Year 23.48%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 0.42% Ret 1Y 18.07% Ret 3Y 20.76% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 18.07% Ret 3Y 20.76% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 0.42% Ret 1Y 18.07% Ret 3Y 20.76% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 19.21% Ret 3Y 23.48% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 19.21% Ret 3Y 23.48% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 19.21% Ret 3Y 23.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 2.46% Ret 1Y 17.09% Ret 3Y 19.49% Ret 5Y 15.94%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 2.46% Ret 1Y 17.09% Ret 3Y 19.49% Ret 5Y 15.94%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 2.46% Ret 1Y 17.09% Ret 3Y 19.49% Ret 5Y 15.94%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.53% Ret 1Y 21.24% Ret 3Y 24.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.53% Ret 1Y 21.24% Ret 3Y 24.48% 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

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

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

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

Priya Sridhar

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

Experience Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance 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) 39

Date of Incorporation 2021-04-01

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (99.94%) Market Cap Large Cap 15.8 Mid Cap 75.83 Small Cap 8.3 Top Sectors Financial 20.44 Services 11.3 Capital Goods 10.53 Healthcare 8.56 Automobile 8.49 Energy 6.25 Technology 6.1 Consumer Staples 4.86 Metals & Mining 4.78 Chemicals 4.7 Construction 4.25 Communication 3.18 Materials 2.78 Consumer Discretionary 1.82 Insurance 1.08 Textiles 0.83 Top Holding Aditya Birla Capital 0.7 New India Assurance 0.1 Indian Renewable Energy Development Agency 0.28 MRF 0.72 Dalmia Bharat 0.44 Indian Railway Catering & Tourism 0.5 Abbott India 0.39 Balkrishna Industries 0.5 Glenmark Pharmaceuticals 0.82 Gujarat Gas 0.2 Fert & Chem Travancore 0.14 Bharat Forge 1.03 SJVN 0.14 Vodafone Idea 0.83 HDFC AMC 1.38 Sundaram Finance 0.98 Steel Authority Of India 0.59 Tube Investments Of India 0.67 UNO Minda 0.58 Petronet LNG 0.58 JSW Infrastructure 0.22 The Federal Bank 1.9 Honeywell Automation India 0.2 Godrej Industries 0.11 BSE 3.07 Kalyan Jewellers India 0.37 Ajanta Pharma 0.32 Berger Paints India 0.35 Ipca Laboratories 0.55 3M India 0.26 Hero Motocorp 1.93 Adani Total Gas 0.39 Nippon Life India Asset Management 0.42 NTPC Green Energy 0.22 ICICI Prudential 0.67 Mphasis 0.85 NLC India 0.23 L&T Fin 0.63 Indusind Bank 1.58 Alkem Laboratories 0.89 Coforge 1.49 Glaxosmithkline Pharma 0.27 Rail Vikas Nigam 0.52 Jubilant FoodWorks 0.52 Tata Technologies 0.3 AWL Agri Business 0.27 Schaeffler India 0.39 Astral 0.49 Marico 1.04 Lloyds Metals & Energy 0.38 IDBI Bank 0.15 Apar Industries 0.36 PB Fintech 1.52 Bharat Heavy Electricals 0.91 Lupin 1.4 Fortis Healthcare 1.19 Swiggy 1.11 Indian Overseas Bank 0.14 L&T Technology Services 0.28 General Insurance Corporation of India 0.31 Dabur India 0.8 Hexaware Technologies 0.28 Godfrey Phillips India 0.22 Colgate-Palmolive (India) 0.75 Tata Elxsi 0.49 Yes Bank 1.01 Muthoot Finance 1.1 UCO Bank 0.09 GMR Airports 0.9 KPIT Technologies 0.46 Motilal Oswal Financial Services 0.31 UPL 1.06 United Breweries 0.29 Hitachi Energy India 0.64 Torrent Power 0.71 NHPC 0.66 Syngene International 0.24 Sona BLW Precision Forgings 0.6 Bharat Dynamics 0.38 LIC Housing Fin. 0.43 IDFC First Bank 1.49 Prestige Estates Projects 0.66 Union Bank of India 0.94 PI Industries 0.7 APL Apollo Tubes 1 ACC 0.27 Ashok Leyland 1.51 Deepak Nitrite 0.3 Bank of Maharashtra 0.36 Indus Towers 1.54 Kei Industries 0.67 Indian Bank 0.87 National Aluminium Company 0.93 IRB Infra Dev 0.22 Premier Energies 0.22 Polycab India 0.99 Waaree Energies 0.72 Endurance Technologies 0.23 Patanjali Foods 0.46 Escorts Kubota 0.3 Tata Investment Corporation 0.22 NMDC 0.75 FSN E-Commerce Ventures 0.87 Bank of India 0.54 Cummins India 1.49 Persistent Systems 1.76 Page Industries 0.56 AU Small Finance Bank 1.49 Vishal Mega Mart 0.72 Jindal Stainless 0.71 Cochin Shipyard 0.38 Suzlon Energy 1.55 Godrej Properties 0.63 Thermax 0.3 Oil India 0.75 AIA Engineering 0.42 The Phoenix Mills 0.84 Voltas 0.81 GE Vernova T&D 1.07 K.P.R. Mill 0.27 Indraprastha Gas 0.34 360 One Wam 0.77 Max Financial Services 1.14 SBI Cards 0.61 Apollo Tyres 0.43 Hindustan Petroleum Corporation 1.1 ITC Hotels 0.45 Blue Star 0.63 Oracle Financial Services Software 0.5 Mankind Pharma 0.65 Housing & Urban Dev Corp 0.26 Gujarat Fluorochemicals 0.35 Mahindra & Mahindra Financial Services 0.67 Tata Communications 0.5 Bharti Hexacom 0.31 Aurobindo Pharma 0.91 Global Health 0.24 Linde India 0.34 Biocon 0.7 SRF 1.1 Procter & Gamble Hygiene and Health Care 0.3 Dixon Technologies (India) 1.15 Container Corporation Of India 0.47 CRISIL 0.31 Oberoi Realty 0.47 Coromandel International 0.72 JK Cement 0.62 One97 Communications 1.24 Exide Industries 0.39 Supreme Industries 0.61

Debt & Others (0.06%) Sector Allocation Reverse Repo 0.11 Net Payables -0.05 Debt Credit Ratings Debt Category Others 0.06