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

Fund Details

NAV 23.7727

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 5.55

Fund Size(in Crores) 468.52

Fund Performance

1 Month -2.89%

3 Month -5.77%

6 Month -0.28%

1 Year -1.04%

3 Year 12.42%

5 Year 12.14%

Know This Fund

As on 19 Oct 2026

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

Equity (99.03%) Market Cap Mid Cap 78.45 Small Cap 9.14 Large Cap 11.45 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 Rail Vikas Nigam 0.28 NTPC Green Energy 0.21 AU Small Finance Bank 1.45 Balkrishna Industries 0.42 FSN E-Commerce Ventures 1.08 Lodha Developers 0.83 Indian Overseas Bank 0.11 Ipca Laboratories 0.66 Hexaware Technologies 0.18 Bharat Heavy Electricals 1.49 Housing & Urban Dev Corp 0.21 Info Edge (India) 1.16 Lloyds Metals & Energy 0.63 Indusind Bank 1.46 ICICI Prudential Asset Management Company 0.45 NLC India 0.23 Motilal Oswal Financial Services 0.39 Oberoi Realty 0.51 One 97 Comm 1.78 Voltas 0.6 Supreme Industries 0.55 The Federal Bank 1.93 360 One Wam 0.67 Authum Investment & Infrastructure 0.36 Meesho 0.51 Radico Khaitan 0.84 Indian Railway Catering & Tourism 0.34 LIC Housing Fin. 0.39 Fortis Healthcare 0.99 Endurance Technologies 0.23 Indian Bank 0.7 Schaeffler India 0.39 K.P.R. Mill 0.3 Tata Investment Corporation 0.2 SRF 0.88 Aditya Birla Capital 0.8 Aster DM Quality Care 0.46 JSW Infrastructure 0.52 Torrent Power 0.58 Bharat Forge 1.32 Indian Renewable Energy Development Agency 0.22 Coforge 1.5 Page Industries 0.56 Havells India 0.63 Biocon 0.64 Bank of Maharashtra 0.4 Dalmia Bharat 0.33 Berger Paints India 0.32 SBI Cards 0.42 APL Apollo Tubes 0.98 Mankind Pharma 0.7 Tube Investments Of India 0.62 Swiggy 0.93 National Aluminium Company 0.75 Jindal Stainless 0.58 Oil India 0.6 Escorts Kubota 0.22 Godrej Industries 0.11 Waaree Energies 0.56 UNO Minda 0.52 Lenskart Solutions 1.24 MRF 0.63 Bharti Hexacom 0.26 Billionbrains Garage Ventures 0.65 Dabur India 0.55 The Phoenix Mills 0.89 L&T Technology Services 0.22 GMR Airports 0.81 Glaxosmithkline Pharma 0.28 Life Insurance 1.23 Alkem Laboratories 0.77 Bajaj Housing Finance 0.22 Ajanta Pharma 0.41 Blue Star 0.48 AIA Engineering 0.37 GE Vernova T&D 1.28 NMDC 0.65 The Indian Hotels Company 1.58 Steel Authority Of India 0.65 Petronet LNG 0.53 ICICI Lombard Gen. Insurance 0.95 Kalyan Jewellers India 0.52 REC 0.92 Hindustan Petroleum Corporation 0.83 MCX 2.07 Marico 1.03 Kei Industries 0.68 Premier Energies 0.31 Anthem Biosciences 0.23 Astral 0.41 Sundaram Finance 0.74 Hero Motocorp 1.68 Laurus Labs 1.9 L&T Fin 0.56 IDFC First Bank 1.33 Jubilant FoodWorks 0.44 CRISIL 0.27 General Insurance Corporation of India 0.32 HDB Financial Services 0.32 Bharat Dynamics 0.25 Godrej Properties 0.54 Patanjali Foods 0.31 Max Financial Services 0.9 Tata Communications 0.48 Cochin Shipyard 0.31 NHPC 0.68 Shree Cement 0.74 JSW Energy 0.75 Gujarat Fluorochemicals 0.46 Colgate-Palmolive (India) 0.57 LG Electronics India 0.43 ICICI Prudential 0.43 Coromandel International 0.52 ITC Hotels 0.45 Container Corporation Of India 0.38 United Spirits 0.99 Bank of India 0.39 Persistent Systems 1.41 PB Fintech 0.93 Lupin 1.21 Prestige Estates Projects 0.62 Aurobindo Pharma 1.14 Mahindra & Mahindra Financial Services 0.53 Exide Industries 0.46 Glenmark Pharmaceuticals 0.87 JK Cement 0.52 Nippon Life India Asset Management 0.48 Piramal Finance 0.66 Godfrey Phillips India 0.19 Hindustan Copper 0.45 Thermax 0.32 Ashok Leyland 1.09 Global Health 0.3 Oracle Financial Services Software 0.63 Fert & Chem Travancore 0.12 Adani Total Gas 0.41 Yes Bank 0.91 PI Industries 0.46 Vishal Mega Mart 0.7 Suzlon Energy 1.18 UPL 0.75 Mphasis 0.7 Indus Towers 1.18 United Breweries 0.21 Dixon Technologies (India) 1.34 Abbott India 0.35 Linde India 0.33 Apar Industries 0.8 Narayana Hrudayalaya 0.3

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

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -3.54% Ret 1Y 0.57% Ret 3Y 12.63% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.54% Ret 1Y 0.57% Ret 3Y 12.63% 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

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

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.

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

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

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) 49

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.