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

Fund Details

NAV 23.2362

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 5.58

Fund Size(in Crores) 468.52

Fund Performance

1 Month -2.81%

3 Month -8.22%

6 Month -4.45%

1 Year -4.53%

3 Year 13.19%

5 Year 12.98%

Know This Fund

As on 30 Oct 2026

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

Equity (99.03%) Market Cap Large Cap 9.67 Mid Cap 79.29 Small Cap 10.07 Top Sectors Financial 18.75 Services 13.14 Healthcare 11.19 Capital Goods 9.09 Automobile 6.73 Consumer Staples 5.59 Metals & Mining 5.06 Energy 4.94 Technology 4.64 Construction 4.49 Chemicals 3.51 Consumer Discretionary 3.28 Insurance 2.95 Materials 2.87 Communication 1.93 Textiles 0.87 Top Holding Billionbrains Garage Ventures 0.65 Aditya Birla Capital 0.8 Indian Renewable Energy Development Agency 0.22 MRF 0.63 Dalmia Bharat 0.33 Abbott India 0.35 Indian Railway Catering & Tourism 0.34 Balkrishna Industries 0.42 Glenmark Pharmaceuticals 0.87 Fert & Chem Travancore 0.12 Bharat Forge 1.32 Lenskart Solutions 1.24 Sundaram Finance 0.74 Steel Authority Of India 0.65 Tube Investments Of India 0.62 UNO Minda 0.52 Petronet LNG 0.53 Shree Cement 0.74 The Federal Bank 1.93 JSW Infrastructure 0.52 Godrej Industries 0.11 Kalyan Jewellers India 0.52 Ajanta Pharma 0.41 Berger Paints India 0.32 Ipca Laboratories 0.66 Info Edge (India) 1.16 Hero Motocorp 1.68 Adani Total Gas 0.41 Nippon Life India Asset Management 0.48 NTPC Green Energy 0.21 Mphasis 0.7 NLC India 0.23 L&T Fin 0.56 Alkem Laboratories 0.77 Indusind Bank 1.46 Coforge 1.5 Authum Investment & Infrastructure 0.36 Glaxosmithkline Pharma 0.28 Rail Vikas Nigam 0.28 Jubilant FoodWorks 0.44 Schaeffler India 0.39 Astral 0.41 Marico 1.03 Lloyds Metals & Energy 0.63 Apar Industries 0.8 PB Fintech 0.93 Bharat Heavy Electricals 1.49 Lupin 1.21 MCX 2.07 Fortis Healthcare 0.99 Indian Overseas Bank 0.11 L&T Technology Services 0.22 Swiggy 0.93 Lodha Developers 0.83 LG Electronics India 0.43 ICICI Prudential Asset Management Company 0.45 General Insurance Corporation of India 0.32 Dabur India 0.55 Hexaware Technologies 0.18 One 97 Comm 1.78 HDB Financial Services 0.32 Godfrey Phillips India 0.19 Colgate-Palmolive (India) 0.57 Yes Bank 0.91 Motilal Oswal Financial Services 0.39 GMR Airports 0.81 UPL 0.75 United Breweries 0.21 NHPC 0.68 Torrent Power 0.58 The Indian Hotels Company 1.58 Bharat Dynamics 0.25 LIC Housing Fin. 0.39 Bajaj Housing Finance 0.22 IDFC First Bank 1.33 Prestige Estates Projects 0.62 Hindustan Copper 0.45 PI Industries 0.46 REC 0.92 APL Apollo Tubes 0.98 ICICI Life Insurance 0.43 Laurus Labs 1.9 Ashok Leyland 1.09 Bank of Maharashtra 0.4 Indus Towers 1.18 Kei Industries 0.68 Indian Bank 0.7 National Aluminium Company 0.75 Premier Energies 0.31 Anthem Biosciences 0.23 Waaree Energies 0.56 Endurance Technologies 0.23 Narayana Hrudayalaya 0.3 Patanjali Foods 0.31 Escorts Kubota 0.22 Tata Investment Corporation 0.2 ICICI Lombard Gen. Insurance 0.95 Bank of India 0.39 NMDC 0.65 FSN E-Commerce Ventures 1.08 Meesho 0.51 Persistent Systems 1.41 AU Small Finance Bank 1.45 Page Industries 0.56 Vishal Mega Mart 0.7 Jindal Stainless 0.58 Cochin Shipyard 0.31 Suzlon Energy 1.18 Godrej Properties 0.54 Thermax 0.32 Oil India 0.6 Life Insurance 1.23 AIA Engineering 0.37 Voltas 0.6 The Phoenix Mills 0.89 GE Vernova T&D 1.28 K.P.R. Mill 0.3 Havells India 0.63 360 One Wam 0.67 SBI Cards 0.42 Max Financial Services 0.9 United Spirits 0.99 ITC Hotels 0.45 Hindustan Petroleum Corporation 0.83 Blue Star 0.48 Oracle Financial Services Software 0.63 Mankind Pharma 0.7 Housing & Urban Dev Corp 0.21 Gujarat Fluorochemicals 0.46 Mahindra & Mahindra Financial Services 0.53 Tata Communications 0.48 Bharti Hexacom 0.26 Aurobindo Pharma 1.14 Global Health 0.3 Piramal Finance 0.66 Linde India 0.33 JSW Energy 0.75 Biocon 0.64 SRF 0.88 Dixon Technologies (India) 1.34 Container Corporation Of India 0.38 CRISIL 0.27 Oberoi Realty 0.51 Aster DM Quality Care 0.46 Coromandel International 0.52 JK Cement 0.52 Exide Industries 0.46 Radico Khaitan 0.84 Supreme Industries 0.55

Debt & Others (0.97%) Sector Allocation Repo 0.77 Net Payables -0.74 Real Estate Investment Trusts 0.94 Debt Credit Ratings Debt Category Embassy Office Parks REIT 0.94 Others 0.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.26% Ret 1Y -2.69% Ret 3Y 13.98% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.26% Ret 1Y -2.69% Ret 3Y 13.98% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.04%

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

Mehul Dama

Education Mr. Dama has done C.A. & B.Com

Experience Prior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.

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

Pranav Gupta

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

Experience Prior to joining Invesco Mutual Fund, he has worked with Aditya Birla Sun Life Mutual Fund ,Centrum India and Ohm Stock Broker Pvt. 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) 50

Date of Incorporation 2021-04-01

Total AUM 418789.9

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.