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

Fund Details

NAV 23.2746

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 4.84

Fund Size(in Crores) 426.23

Fund Performance

1 Month -5.92%

3 Month -3.73%

6 Month 0.47%

1 Year 6.52%

3 Year 22.28%

5 Year 0.0%

Know This Fund

As on 03 Feb 2026

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

Equity (99.95%) Market Cap Mid Cap 76.43 Small Cap 8.52 Large Cap 15 Top Sectors Financial 19.87 Services 11.66 Capital Goods 10.86 Automobile 8.44 Healthcare 8.32 Energy 6.21 Technology 6.1 Consumer Staples 4.93 Chemicals 4.87 Construction 4.59 Metals & Mining 4.48 Communication 3.09 Materials 2.72 Consumer Discretionary 1.87 Insurance 1.08 Textiles 0.87 Top Holding Rail Vikas Nigam 0.53 NTPC Green Energy 0.23 AU Small Finance Bank 1.46 Balkrishna Industries 0.48 Sona BLW Precision Forgings 0.56 FSN E-Commerce Ventures 0.94 Vodafone Idea 0.77 Ipca Laboratories 0.51 Indian Overseas Bank 0.14 Hexaware Technologies 0.29 Bharat Heavy Electricals 0.96 Housing & Urban Dev Corp 0.3 UCO Bank 0.09 Lloyds Metals & Energy 0.44 Indusind Bank 1.48 Tata Technologies 0.29 Syngene International 0.32 NLC India 0.21 Motilal Oswal Financial Services 0.34 Oberoi Realty 0.51 Supreme Industries 0.56 Voltas 0.8 The Federal Bank 1.71 360 One Wam 0.78 KPIT Technologies 0.5 Indraprastha Gas 0.35 Indian Railway Catering & Tourism 0.54 LIC Housing Fin. 0.42 Fortis Healthcare 1.2 Endurance Technologies 0.24 Indian Bank 0.77 Schaeffler India 0.4 K.P.R. Mill 0.28 Honeywell Automation India 0.19 SRF 1.16 Tata Investment Corporation 0.24 Aditya Birla Capital 0.71 JSW Infrastructure 0.24 Torrent Power 0.65 Bharat Forge 1.02 Indian Renewable Energy Development Agency 0.29 Coforge 1.44 Page Industries 0.59 Biocon 0.61 Bank of Maharashtra 0.33 Berger Paints India 0.4 Dalmia Bharat 0.44 SBI Cards 0.67 APL Apollo Tubes 0.9 Mankind Pharma 0.64 Swiggy 1.34 IDBI Bank 0.15 Tube Investments Of India 0.72 National Aluminium Company 0.73 Jindal Stainless 0.7 Oil India 0.6 Godrej Industries 0.11 Union Bank of India 0.77 Escorts Kubota 0.32 Waaree Energies 0.74 Muthoot Finance 1.06 UNO Minda 0.6 MRF 0.8 Bharti Hexacom 0.36 Dabur India 0.77 AWL Agri Business 0.29 The Phoenix Mills 0.9 Glaxosmithkline Pharma 0.27 GMR Airports 0.97 L&T Technology Services 0.32 Alkem Laboratories 0.84 Cummins India 1.56 Ajanta Pharma 0.3 Blue Star 0.58 Procter & Gamble Hygiene and Health Care 0.32 IRB Infra Dev 0.22 AIA Engineering 0.4 GE Vernova T&D 1.01 NMDC 0.75 Steel Authority Of India 0.55 Petronet LNG 0.55 Kalyan Jewellers India 0.48 Gujarat Gas 0.18 Hindustan Petroleum Corporation 1.24 Polycab India 1.04 Marico 1.03 ACC 0.28 Kei Industries 0.71 Premier Energies 0.25 Astral 0.44 Hero Motocorp 1.94 Sundaram Finance 0.94 L&T Fin 0.67 SJVN 0.14 IDFC First Bank 1.47 Jubilant FoodWorks 0.57 CRISIL 0.27 General Insurance Corporation of India 0.31 One97 Communications 1.37 Bharat Dynamics 0.35 Godrej Properties 0.78 Patanjali Foods 0.48 Max Financial Services 1.14 Tata Communications 0.56 Cochin Shipyard 0.36 NHPC 0.65 Gujarat Fluorochemicals 0.4 Colgate-Palmolive (India) 0.71 ICICI Prudential 0.68 Coromandel International 0.7 ITC Hotels 0.48 Container Corporation Of India 0.47 Bank of India 0.45 Persistent Systems 1.77 Lupin 1.33 PB Fintech 1.62 Prestige Estates Projects 0.7 Aurobindo Pharma 0.86 Mahindra & Mahindra Financial Services 0.69 Glenmark Pharmaceuticals 0.8 Exide Industries 0.43 JK Cement 0.6 Nippon Life India Asset Management 0.41 Apollo Tyres 0.42 Godfrey Phillips India 0.29 Thermax 0.3 Ashok Leyland 1.33 Global Health 0.26 3M India 0.26 Oracle Financial Services Software 0.47 Hitachi Energy India 0.6 Fert & Chem Travancore 0.15 Adani Total Gas 0.41 Tata Elxsi 0.47 Yes Bank 0.98 BSE 2.79 PI Industries 0.68 Vishal Mega Mart 0.75 Suzlon Energy 1.66 UPL 1.16 New India Assurance 0.1 HDFC AMC 1.41 Mphasis 0.83 Indus Towers 1.41 United Breweries 0.3 Apar Industries 0.37 Dixon Technologies (India) 1.29 Abbott India 0.39 Linde India 0.33 Deepak Nitrite 0.31

Debt & Others (0.05%) Sector Allocation Reverse Repo 0.04 Net Receivables 0.01 Debt Credit Ratings Debt Category Others 0.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -6.11% Ret 1Y 5.99% Ret 3Y 19.85% Ret 5Y 18.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -6.11% Ret 1Y 5.99% Ret 3Y 19.85% Ret 5Y 18.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -6.11% Ret 1Y 5.99% Ret 3Y 19.85% Ret 5Y 18.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -5.92% Ret 1Y 6.52% Ret 3Y 22.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -5.92% Ret 1Y 6.52% Ret 3Y 22.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -5.92% Ret 1Y 6.52% Ret 3Y 22.28% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.54% Ret 1Y 6.02% Ret 3Y 18.65% Ret 5Y 16.27%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.54% Ret 1Y 6.02% Ret 3Y 18.65% Ret 5Y 16.27%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.54% Ret 1Y 6.02% Ret 3Y 18.65% Ret 5Y 16.27%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -5.51% Ret 1Y 10.11% Ret 3Y 23.61% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.51% Ret 1Y 10.11% Ret 3Y 23.61% 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

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

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) 46

Date of Incorporation 2021-04-01

Total AUM 2025-12-31

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.