Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Mid Cap IndexVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹24.52+0.61%1 day
- Return since launch
- 17.2%
- 52-week range
- ₹21.28 — ₹25.77
- AUM
- ₹469 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index Fund is a Mid Cap Index equity fund from Aditya Birla Sun Life Mutual Fund with ₹469 Cr under management, launched in 2021. Over three years it has returned 5.9% a year, against 12.3% for its category. The expense ratio is 1.04% and the SEBI riskometer reading is Very High.
Performance
Aditya Birla Sun Life Nifty Midcap 150 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.0% against -0.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.9% | +1.1 pts | 0.8% | 1.7% |
| 2Y | 4.6% | +0.9 pts | 3.7% | 3.8% |
| 3Y | 5.9% | −6.3 pts | 12.3% | 5.3% |
| 5Y | 13.3% | +0.3 pts | 13.1% | 12.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.6% | +0.1 pts | 3.5% | 4.0% |
| 3M | -4.6% | −0.7 pts | -3.9% | -4.3% |
| 6M | -0.6% | −0.3 pts | -0.3% | -0.2% |
| 1Y | 1.0% | +0.2 pts | 0.8% | -0.6% |
| 2Y | 3.5% | +1.6 pts | 1.9% | 2.6% |
| 3Y | 13.5% | +1.3 pts | 12.3% | 13.2% |
| 5Y | 13.1% | 0.0 pts | 13.1% | 12.7% |
Since launch (15 Mar 2021): 17.2%
Calendar-year returns
Category average2.7%
43.3%
23.5%
4.9%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 4.9% | +1.6 pts | 3.3% |
| 2024 | 23.5% | −0.7 pts | 24.1% |
| 2023 | 43.3% | +0.5 pts | 42.8% |
| 2022 | 2.7% | +1.4 pts | 1.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.03%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.82%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.20%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Midcap 150 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.63 | -0.45 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.00 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.44 | 0.45 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.60 | 0.61 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 18.59 | 18.66 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.0%
- Other1.0%
Market cap split
- Large5.8%
- Mid91.7%
- Small2.6%
- P/E
- 27.26
- P/B
- 3.47
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 2.07% | ₹9.72 Cr | +1.77% | +1.76% | — |
| The Federal Bank Ltd. | Financial | 1.93% | ₹9.05 Cr | +1.99% | +1.84% | +1.32% |
| Laurus Labs Ltd. | Healthcare | 1.90% | ₹8.90 Cr | +1.44% | +1.12% | — |
| One 97 Communications Ltd. | Services | 1.78% | ₹8.34 Cr | +1.18% | +1.17% | +1.15% |
| Hero Motocorp Ltd. | Automobile | 1.68% | ₹7.85 Cr | +1.52% | +1.90% | +1.97% |
| The Indian Hotels Company Ltd. | Services | 1.58% | ₹7.38 Cr | — | — | — |
| Coforge Ltd. | Technology | 1.50% | ₹7.03 Cr | +0.98% | +1.08% | +1.48% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.49% | ₹6.99 Cr | +1.48% | +1.04% | +0.85% |
| Indusind Bank Ltd. | Financial | 1.46% | ₹6.85 Cr | +1.49% | +1.43% | +1.34% |
| AU Small Finance Bank Ltd. | Financial | 1.45% | ₹6.78 Cr | +1.44% | +1.38% | +1.14% |
| Persistent Systems Ltd. | Technology | 1.41% | ₹6.63 Cr | +1.15% | +1.53% | +1.44% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.34% | ₹6.30 Cr | +1.21% | +1.15% | +1.86% |
| IDFC First Bank Ltd. | Financial | 1.33% | ₹6.24 Cr | +1.29% | +1.13% | +1.28% |
| Bharat Forge Ltd. | Automobile | 1.32% | ₹6.18 Cr | +1.40% | +1.29% | +0.90% |
| GE Vernova T&D India Ltd | Capital Goods | 1.28% | ₹6.01 Cr | +1.50% | +1.30% | +1.02% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.24% | ₹5.80 Cr | +0.42% | +0.42% | — |
| Life Insurance Corporation of India | Insurance | 1.23% | ₹5.79 Cr | +0.47% | +0.47% | — |
| Lupin Ltd. | Healthcare | 1.21% | ₹5.69 Cr | +1.44% | +1.62% | +1.28% |
| Suzlon Energy Ltd. | Capital Goods | 1.18% | ₹5.54 Cr | +1.75% | +1.39% | +1.85% |
| Indus Towers Ltd. | Communication | 1.18% | ₹5.54 Cr | +1.23% | +1.56% | +1.26% |
| Info Edge (India) Ltd. | Services | 1.16% | ₹5.45 Cr | +0.92% | +1.07% | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.14% | ₹5.33 Cr | +1.07% | +1.05% | +0.84% |
| Ashok Leyland Ltd. | Automobile | 1.09% | ₹5.09 Cr | +1.10% | +1.27% | +1.13% |
| FSN E-Commerce Ventures Ltd. | Services | 1.08% | ₹5.05 Cr | +1.04% | +0.93% | +0.88% |
| Marico Ltd. | Consumer Staples | 1.03% | ₹4.81 Cr | +1.08% | +1.13% | +1.02% |
| Fortis Healthcare Ltd. | Healthcare | 0.99% | ₹4.63 Cr | +1.22% | +1.20% | +1.40% |
| United Spirits Ltd. | Consumer Staples | 0.99% | ₹4.62 Cr | — | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.98% | ₹4.60 Cr | +0.80% | +1.02% | +0.85% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.95% | ₹4.47 Cr | +1.04% | +1.20% | — |
| Embassy Office Parks REIT | Construction | 0.94% | ₹4.39 Cr | — | — | — |
| PB Fintech Ltd. | Services | 0.93% | ₹4.36 Cr | +1.38% | +1.41% | +1.59% |
| Swiggy Ltd. | Services | 0.93% | ₹4.34 Cr | +0.83% | +1.03% | +1.00% |
| REC Ltd. | Financial | 0.92% | ₹4.31 Cr | — | — | — |
| Yes Bank Ltd. | Financial | 0.91% | ₹4.25 Cr | +1.04% | +0.88% | +1.16% |
| Max Financial Services Ltd. | Financial | 0.90% | ₹4.20 Cr | +1.03% | +1.14% | +1.15% |
| The Phoenix Mills Ltd. | Construction | 0.89% | ₹4.17 Cr | +0.89% | +0.81% | +0.81% |
| SRF Ltd. | Chemicals | 0.88% | ₹4.14 Cr | +0.97% | +1.02% | +1.14% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.87% | ₹4.06 Cr | +0.81% | +0.93% | +0.82% |
| Radico Khaitan Ltd. | Consumer Staples | 0.84% | ₹3.95 Cr | +0.76% | +0.59% | — |
| Lodha Developers Ltd. | Construction | 0.83% | ₹3.89 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.83% | ₹3.88 Cr | +0.93% | +0.93% | +1.18% |
| GMR Airports Ltd. | Construction | 0.81% | ₹3.81 Cr | +0.98% | +0.87% | +0.86% |
| Aditya Birla Capital Ltd. | Financial | 0.80% | ₹3.74 Cr | +0.79% | +0.70% | +0.62% |
| Apar Industries Ltd. | Consumer Staples | 0.80% | ₹3.73 Cr | +0.65% | +0.48% | +0.38% |
| Alkem Laboratories Ltd. | Healthcare | 0.77% | ₹3.59 Cr | +0.80% | +0.90% | +0.85% |
| National Aluminium Company Ltd. | Metals & Mining | 0.75% | ₹3.53 Cr | +0.74% | +1.00% | +0.53% |
| JSW Energy Ltd. | Capital Goods | 0.75% | ₹3.50 Cr | +0.87% | +0.73% | — |
| UPL Ltd. | Chemicals | 0.75% | ₹3.49 Cr | +0.78% | +0.92% | +1.03% |
| Sundaram Finance Ltd. | Financial | 0.74% | ₹3.46 Cr | +0.76% | +0.87% | +0.84% |
| Shree Cement Ltd. | Materials | 0.74% | ₹3.45 Cr | — | — | — |
| Mphasis Ltd. | Technology | 0.70% | ₹3.29 Cr | +0.70% | +0.78% | +0.84% |
| Indian Bank | Financial | 0.70% | ₹3.29 Cr | +0.71% | +0.86% | +0.74% |
| Mankind Pharma Ltd. | Healthcare | 0.70% | ₹3.27 Cr | +0.70% | +0.66% | +0.76% |
| Vishal Mega Mart Ltd. | Services | 0.70% | ₹3.27 Cr | +0.80% | +0.65% | +0.87% |
| Kei Industries Ltd. | Capital Goods | 0.68% | ₹3.17 Cr | +0.82% | +0.72% | +0.70% |
| NHPC Ltd. | Energy | 0.68% | ₹3.17 Cr | +0.75% | +0.67% | +0.76% |
| 360 One Wam Ltd. | Financial | 0.67% | ₹3.12 Cr | +0.68% | +0.71% | +0.66% |
| Ipca Laboratories Ltd. | Healthcare | 0.66% | ₹3.09 Cr | +0.58% | +0.64% | +0.52% |
| Piramal Finance Ltd. | Financial | 0.66% | ₹3.08 Cr | — | — | — |
| NMDC Ltd. | Metals & Mining | 0.65% | ₹3.05 Cr | +0.72% | +0.76% | +0.73% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.65% | ₹3.04 Cr | +0.38% | +0.26% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.65% | ₹3.03 Cr | +0.61% | +0.63% | +0.54% |
| Biocon Ltd. | Healthcare | 0.64% | ₹2.98 Cr | +0.73% | +0.74% | +0.57% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.63% | ₹2.97 Cr | +0.58% | +0.46% | +0.45% |
| Havells India Ltd. | Capital Goods | 0.63% | ₹2.95 Cr | +0.71% | +0.87% | — |
| MRF Ltd. | Automobile | 0.63% | ₹2.93 Cr | +0.63% | +0.75% | +0.82% |
| Oracle Financial Services Software Ltd. | Technology | 0.63% | ₹2.93 Cr | +0.63% | +0.46% | +0.55% |
| Tube Investments Of India Ltd. | Automobile | 0.62% | ₹2.92 Cr | +0.79% | +0.78% | +0.92% |
| Prestige Estates Projects Ltd. | Construction | 0.62% | ₹2.88 Cr | +0.65% | +0.55% | +0.71% |
| Oil India Ltd. | Energy | 0.60% | ₹2.82 Cr | +0.56% | +0.75% | +0.63% |
| Voltas Ltd. | Consumer Discretionary | 0.60% | ₹2.82 Cr | +0.71% | +0.84% | +0.86% |
| Torrent Power Ltd. | Energy | 0.58% | ₹2.73 Cr | +0.66% | +0.72% | +0.64% |
| Jindal Stainless Ltd. | Metals & Mining | 0.58% | ₹2.70 Cr | +0.53% | +0.66% | +0.66% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.57% | ₹2.68 Cr | +0.64% | +0.68% | +0.81% |
| Page Industries Ltd. | Textiles | 0.56% | ₹2.65 Cr | +0.64% | +0.58% | +0.71% |
| Waaree Energies Ltd. | Energy | 0.56% | ₹2.63 Cr | +0.69% | +0.86% | +0.88% |
| L&T Finance Ltd. | Financial | 0.56% | ₹2.61 Cr | +0.65% | +0.59% | +0.56% |
| Dabur India Ltd. | Consumer Staples | 0.55% | ₹2.59 Cr | +0.61% | +0.70% | +0.80% |
| Supreme Industries Ltd. | Materials | 0.55% | ₹2.56 Cr | +0.50% | +0.70% | +0.76% |
| Godrej Properties Ltd. | Construction | 0.54% | ₹2.54 Cr | +0.62% | +0.63% | +0.82% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.53% | ₹2.48 Cr | +0.51% | +0.55% | +0.51% |
| Petronet LNG Ltd. | Energy | 0.53% | ₹2.46 Cr | +0.51% | +0.54% | +0.58% |
| UNO Minda Ltd. | Automobile | 0.52% | ₹2.46 Cr | +0.48% | +0.54% | +0.65% |
| JSW Infrastructure Ltd. | Services | 0.52% | ₹2.46 Cr | +0.26% | +0.23% | +0.28% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.52% | ₹2.45 Cr | +0.36% | +0.42% | +0.49% |
| JK Cement Ltd. | Materials | 0.52% | ₹2.45 Cr | +0.56% | +0.61% | +0.73% |
| Coromandel International Ltd. | Chemicals | 0.52% | ₹2.43 Cr | +0.59% | +0.65% | +0.74% |
| Meesho Ltd. | Services | 0.51% | ₹2.41 Cr | — | — | — |
| Oberoi Realty Ltd. | Construction | 0.51% | ₹2.40 Cr | +0.51% | +0.48% | +0.52% |
| Blue Star Ltd. | Consumer Discretionary | 0.48% | ₹2.27 Cr | +0.52% | +0.60% | +0.68% |
| Tata Communications Ltd. | Communication | 0.48% | ₹2.25 Cr | +0.57% | +0.46% | +0.53% |
| Nippon Life India Asset Management Ltd. | Financial | 0.48% | ₹2.23 Cr | +0.51% | +0.41% | +0.43% |
| Exide Industries Ltd. | Capital Goods | 0.46% | ₹2.17 Cr | +0.43% | +0.38% | +0.49% |
| PI Industries Ltd. | Chemicals | 0.46% | ₹2.16 Cr | +0.51% | +0.64% | +0.79% |
| Aster DM Quality Care Ltd. | Healthcare | 0.46% | ₹2.15 Cr | — | — | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.46% | ₹2.14 Cr | +0.41% | +0.37% | +0.42% |
| ITC Hotels Ltd. | Services | 0.45% | ₹2.12 Cr | +0.49% | +0.45% | +0.59% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.45% | ₹2.12 Cr | +0.40% | +0.28% | — |
| Hindustan Copper Ltd. | Metals & Mining | 0.45% | ₹2.11 Cr | — | — | — |
| Jubilant FoodWorks Ltd. | Services | 0.44% | ₹2.07 Cr | +0.40% | +0.49% | +0.67% |
| ICICI Life Insurance Ltd. | Insurance | 0.43% | ₹2.03 Cr | +0.47% | +0.58% | +0.65% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.43% | ₹2.03 Cr | +0.39% | +0.36% | — |
| SBI Cards And Payment Services Ltd. | Financial | 0.42% | ₹1.98 Cr | +0.43% | +0.55% | +0.73% |
| Balkrishna Industries Ltd. | Automobile | 0.42% | ₹1.96 Cr | +0.43% | +0.48% | +0.51% |
| Astral Ltd. | Materials | 0.41% | ₹1.93 Cr | +0.40% | +0.57% | +0.47% |
| Ajanta Pharma Ltd. | Healthcare | 0.41% | ₹1.90 Cr | +0.35% | +0.34% | +0.28% |
| Adani Total Gas Ltd. | Energy | 0.41% | ₹1.90 Cr | +0.50% | +0.41% | +0.48% |
| Bank of Maharashtra | Financial | 0.40% | ₹1.86 Cr | +0.46% | +0.36% | +0.24% |
| LIC Housing Finance Ltd. | Financial | 0.39% | ₹1.84 Cr | +0.41% | +0.43% | +0.47% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.39% | ₹1.82 Cr | +0.36% | +0.28% | +0.38% |
| Bank of India | Financial | 0.39% | ₹1.82 Cr | +0.42% | +0.48% | +0.42% |
| Schaeffler India Ltd. | Capital Goods | 0.39% | ₹1.81 Cr | +0.41% | +0.45% | +0.47% |
| Container Corporation Of India Ltd. | Services | 0.38% | ₹1.78 Cr | +0.40% | +0.42% | +0.50% |
| AIA Engineering Ltd. | Metals & Mining | 0.37% | ₹1.73 Cr | +0.48% | +0.41% | +0.33% |
| Authum Investment & Infrastructure Ltd. | Financial | 0.36% | ₹1.67 Cr | +0.34% | +0.33% | — |
| Abbott India Ltd. | Healthcare | 0.35% | ₹1.63 Cr | +0.32% | +0.39% | +0.42% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.34% | ₹1.59 Cr | +0.37% | +0.43% | +0.59% |
| Dalmia Bharat Ltd. | Materials | 0.33% | ₹1.55 Cr | +0.33% | +0.41% | +0.49% |
| Linde India Ltd. | Chemicals | 0.33% | ₹1.54 Cr | +0.38% | +0.42% | +0.36% |
| HDB Financial Services Ltd. | Financial | 0.32% | ₹1.52 Cr | +0.39% | +0.29% | — |
| General Insurance Corporation of India | Insurance | 0.32% | ₹1.52 Cr | +0.35% | +0.32% | +0.32% |
| Thermax Ltd. | Capital Goods | 0.32% | ₹1.52 Cr | +0.49% | +0.36% | +0.34% |
| Berger Paints India Ltd. | Materials | 0.32% | ₹1.50 Cr | +0.36% | +0.34% | +0.41% |
| Cochin Shipyard Ltd. | Capital Goods | 0.31% | ₹1.47 Cr | +0.31% | +0.29% | +0.42% |
| Premier Energies Ltd. | Energy | 0.31% | ₹1.46 Cr | +0.30% | +0.30% | +0.32% |
| Patanjali Foods Ltd. | Consumer Staples | 0.31% | ₹1.45 Cr | +0.35% | +0.46% | +0.54% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.30% | ₹1.43 Cr | — | — | — |
| K.P.R. Mill Ltd. | Textiles | 0.30% | ₹1.42 Cr | +0.32% | +0.27% | +0.33% |
| Global Health Ltd. | Healthcare | 0.30% | ₹1.40 Cr | +0.28% | +0.24% | +0.31% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.28% | ₹1.32 Cr | +0.25% | +0.27% | +0.31% |
| Rail Vikas Nigam Ltd. | Construction | 0.28% | ₹1.32 Cr | +0.33% | +0.41% | +0.53% |
| Crisil Ltd. | Services | 0.27% | ₹1.25 Cr | +0.24% | +0.26% | +0.30% |
| Bharti Hexacom Ltd. | Communication | 0.26% | ₹1.24 Cr | +0.27% | +0.33% | +0.35% |
| Bharat Dynamics Ltd. | Capital Goods | 0.25% | ₹1.18 Cr | +0.31% | +0.29% | +0.38% |
| NLC India Ltd. | Energy | 0.23% | ₹1.10 Cr | +0.29% | +0.25% | +0.26% |
| Endurance Technologies Ltd. | Automobile | 0.23% | ₹1.08 Cr | +0.23% | +0.23% | +0.27% |
| Anthem Biosciences Ltd. | Healthcare | 0.23% | ₹1.07 Cr | +0.17% | +0.12% | — |
| Bajaj Housing Finance Ltd. | Financial | 0.22% | ₹1.05 Cr | +0.24% | +0.23% | — |
| Escorts Kubota Ltd. | Automobile | 0.22% | ₹1.04 Cr | +0.24% | +0.26% | +0.32% |
| L&T Technology Services Ltd. | Technology | 0.22% | ₹1.03 Cr | +0.21% | +0.25% | +0.31% |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.22% | ₹1.03 Cr | +0.25% | +0.25% | +0.33% |
| NTPC Green Energy Ltd. | Energy | 0.21% | ₹1.00 Cr | +0.22% | +0.25% | +0.25% |
| United Breweries Ltd. | Consumer Staples | 0.21% | ₹0.97 Cr | +0.24% | +0.32% | +0.36% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.21% | ₹0.96 Cr | +0.25% | +0.23% | +0.31% |
| Tata Investment Corporation Ltd. | Financial | 0.20% | ₹0.93 Cr | +0.21% | +0.20% | +0.37% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.19% | ₹0.89 Cr | +0.22% | +0.22% | +0.38% |
| Hexaware Technologies Ltd. | Technology | 0.18% | ₹0.85 Cr | +0.19% | +0.18% | +0.25% |
| The Fertilisers And Chemicals Travancore Ltd. | Chemicals | 0.12% | ₹0.54 Cr | — | — | +0.15% |
| Indian Overseas Bank | Financial | 0.11% | ₹0.52 Cr | — | — | +0.11% |
| Godrej Industries Ltd. | Consumer Staples | 0.11% | ₹0.52 Cr | +0.12% | +0.09% | +0.15% |
| Others | Others | 0.03% | ₹0.13 Cr | -0.67% | -0.84% | -0.61% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| BSE Ltd. | 3.14% | 0.00% | -3.14% |
| The Indian Hotels Company Ltd. | 0.00% | 1.58% | +1.58% |
| Polycab India Ltd. | 1.18% | 0.00% | -1.18% |
| Hitachi Energy India Ltd. | 1.00% | 0.00% | -1.00% |
| United Spirits Ltd. | 0.00% | 0.99% | +0.99% |
| Embassy Office Parks REIT | 0.00% | 0.94% | +0.94% |
| Vodafone Idea Ltd. | 0.92% | 0.00% | -0.92% |
| REC Ltd. | 0.00% | 0.92% | +0.92% |
| Lodha Developers Ltd. | 0.00% | 0.83% | +0.83% |
| Shree Cement Ltd. | 0.00% | 0.74% | +0.74% |
| Lenskart Solutions Ltd. | 0.52% | 1.24% | +0.72% |
| Piramal Finance Ltd. | 0.00% | 0.66% | +0.66% |
| PB Fintech Ltd. | 1.52% | 0.93% | -0.59% |
| Others | -0.17% | -0.74% | -0.57% |
| Meesho Ltd. | 0.00% | 0.51% | +0.51% |
| Aster DM Quality Care Ltd. | 0.00% | 0.46% | +0.46% |
| Hindustan Copper Ltd. | 0.00% | 0.45% | +0.45% |
| Apollo Tyres Ltd. | 0.33% | 0.00% | -0.33% |
| Narayana Hrudayalaya Ltd. | 0.00% | 0.30% | +0.30% |
| Billionbrains Garage Ventures Ltd. | 0.35% | 0.65% | +0.30% |
| Tata Elxsi Ltd. | 0.29% | 0.00% | -0.29% |
| AWL Agri Business Ltd. | 0.25% | 0.00% | -0.25% |
| KPIT Technologies Ltd. | 0.22% | 0.00% | -0.22% |
| 3M India Ltd. | 0.22% | 0.00% | -0.22% |
| Honeywell Automation India Ltd. | 0.18% | 0.00% | -0.18% |
| ACC Ltd. | 0.18% | 0.00% | -0.18% |
| Suzlon Energy Ltd. | 1.35% | 1.18% | -0.17% |
| Laurus Labs Ltd. | 1.74% | 1.90% | +0.16% |
| Kei Industries Ltd. | 0.83% | 0.68% | -0.15% |
| The Federal Bank Ltd. | 2.06% | 1.93% | -0.12% |
| Fortis Healthcare Ltd. | 1.11% | 0.99% | -0.12% |
| The Fertilisers And Chemicals Travancore Ltd. | 0.00% | 0.12% | +0.12% |
| Coforge Ltd. | 1.62% | 1.50% | -0.12% |
| Indian Overseas Bank | 0.00% | 0.11% | +0.11% |
| SJVN Ltd. | 0.11% | 0.00% | -0.11% |
| The New India Assurance Company Ltd. | 0.11% | 0.00% | -0.11% |
| Indusind Bank Ltd. | 1.57% | 1.46% | -0.10% |
| Havells India Ltd. | 0.73% | 0.63% | -0.10% |
| ICICI Prudential Asset Management Company Ltd. | 0.35% | 0.45% | +0.10% |
| Apar Industries Ltd. | 0.70% | 0.80% | +0.10% |
| Dixon Technologies (India) Ltd. | 1.44% | 1.34% | -0.10% |
| Godrej Properties Ltd. | 0.64% | 0.54% | -0.09% |
| One 97 Communications Ltd. | 1.69% | 1.78% | +0.09% |
| Lloyds Metals & Energy Ltd. | 0.55% | 0.63% | +0.09% |
| Ashok Leyland Ltd. | 1.18% | 1.09% | -0.09% |
| L&T Finance Ltd. | 0.64% | 0.56% | -0.08% |
| Max Financial Services Ltd. | 0.98% | 0.90% | -0.08% |
| Oracle Financial Services Software Ltd. | 0.70% | 0.63% | -0.07% |
| Tube Investments Of India Ltd. | 0.69% | 0.62% | -0.07% |
| ICICI Lombard General Insurance Company Ltd. | 0.89% | 0.95% | +0.06% |
| Jindal Stainless Ltd. | 0.51% | 0.58% | +0.06% |
| NMDC Ltd. | 0.71% | 0.65% | -0.06% |
| The Phoenix Mills Ltd. | 0.83% | 0.89% | +0.06% |
| Mankind Pharma Ltd. | 0.64% | 0.70% | +0.06% |
| Ajanta Pharma Ltd. | 0.35% | 0.41% | +0.05% |
| Biocon Ltd. | 0.69% | 0.64% | -0.05% |
| JSW Infrastructure Ltd. | 0.47% | 0.52% | +0.05% |
| Mphasis Ltd. | 0.75% | 0.70% | -0.05% |
| Mahindra & Mahindra Financial Services Ltd. | 0.58% | 0.53% | -0.05% |
| National Aluminium Company Ltd. | 0.80% | 0.75% | -0.05% |
| Multi Commodity Exchange Of India Ltd. | 2.03% | 2.07% | +0.05% |
| 360 One Wam Ltd. | 0.71% | 0.67% | -0.05% |
| ICICI Life Insurance Ltd. | 0.48% | 0.43% | -0.04% |
| Torrent Power Ltd. | 0.54% | 0.58% | +0.04% |
| Anthem Biosciences Ltd. | 0.19% | 0.23% | +0.04% |
| Indian Bank | 0.74% | 0.70% | -0.04% |
| Blue Star Ltd. | 0.44% | 0.48% | +0.04% |
| FSN E-Commerce Ventures Ltd. | 1.12% | 1.08% | -0.04% |
| Alkem Laboratories Ltd. | 0.73% | 0.77% | +0.04% |
| Page Industries Ltd. | 0.53% | 0.56% | +0.04% |
| Voltas Ltd. | 0.64% | 0.60% | -0.04% |
| APL Apollo Tubes Ltd. | 0.95% | 0.98% | +0.04% |
| GMR Airports Ltd. | 0.78% | 0.81% | +0.03% |
| ITC Hotels Ltd. | 0.42% | 0.45% | +0.03% |
| Abbott India Ltd. | 0.31% | 0.35% | +0.03% |
| Container Corporation Of India Ltd. | 0.41% | 0.38% | -0.03% |
| Yes Bank Ltd. | 0.94% | 0.91% | -0.03% |
| Patanjali Foods Ltd. | 0.28% | 0.31% | +0.03% |
| Thermax Ltd. | 0.35% | 0.32% | -0.03% |
| Prestige Estates Projects Ltd. | 0.64% | 0.62% | -0.03% |
| LG Electronics India Ltd. | 0.41% | 0.43% | +0.03% |
| Lupin Ltd. | 1.24% | 1.21% | -0.03% |
| Aurobindo Pharma Ltd. | 1.11% | 1.14% | +0.03% |
| Dabur India Ltd. | 0.53% | 0.55% | +0.03% |
| Premier Energies Ltd. | 0.29% | 0.31% | +0.02% |
| SBI Cards And Payment Services Ltd. | 0.45% | 0.42% | -0.02% |
| Vishal Mega Mart Ltd. | 0.72% | 0.70% | -0.02% |
| Bharat Dynamics Ltd. | 0.27% | 0.25% | -0.02% |
| Astral Ltd. | 0.44% | 0.41% | -0.02% |
| Waaree Energies Ltd. | 0.58% | 0.56% | -0.02% |
| Radico Khaitan Ltd. | 0.82% | 0.84% | +0.02% |
| Hero Motocorp Ltd. | 1.65% | 1.68% | +0.02% |
| JK Cement Ltd. | 0.50% | 0.52% | +0.02% |
| NTPC Green Energy Ltd. | 0.19% | 0.21% | +0.02% |
| UNO Minda Ltd. | 0.54% | 0.52% | -0.02% |
| Ipca Laboratories Ltd. | 0.64% | 0.66% | +0.02% |
| Bharat Heavy Electricals Ltd. | 1.51% | 1.49% | -0.02% |
| AIA Engineering Ltd. | 0.39% | 0.37% | -0.02% |
| Kalyan Jewellers India Ltd. | 0.54% | 0.52% | -0.02% |
| Nippon Life India Asset Management Ltd. | 0.49% | 0.48% | -0.02% |
| Dalmia Bharat Ltd. | 0.35% | 0.33% | -0.02% |
| Coromandel International Ltd. | 0.53% | 0.52% | -0.02% |
| SRF Ltd. | 0.87% | 0.88% | +0.01% |
| United Breweries Ltd. | 0.22% | 0.21% | -0.01% |
| Cochin Shipyard Ltd. | 0.30% | 0.31% | +0.01% |
| LIC Housing Finance Ltd. | 0.38% | 0.39% | +0.01% |
| Bank of India | 0.40% | 0.39% | -0.01% |
| HDB Financial Services Ltd. | 0.34% | 0.32% | -0.01% |
| Linde India Ltd. | 0.31% | 0.33% | +0.01% |
| Oil India Ltd. | 0.62% | 0.60% | -0.01% |
| L&T Technology Services Ltd. | 0.23% | 0.22% | -0.01% |
| Steel Authority Of India Ltd. | 0.66% | 0.65% | -0.01% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.30% | 0.28% | -0.01% |
| Colgate-Palmolive (India) Ltd. | 0.58% | 0.57% | -0.01% |
| Jubilant FoodWorks Ltd. | 0.45% | 0.44% | -0.01% |
| Indus Towers Ltd. | 1.17% | 1.18% | +0.01% |
| Berger Paints India Ltd. | 0.33% | 0.32% | -0.01% |
| PI Industries Ltd. | 0.45% | 0.46% | +0.01% |
| Hexaware Technologies Ltd. | 0.19% | 0.18% | -0.01% |
| Info Edge (India) Ltd. | 1.18% | 1.16% | -0.01% |
| Supreme Industries Ltd. | 0.54% | 0.55% | +0.01% |
| Marico Ltd. | 1.01% | 1.03% | +0.01% |
| Godfrey Phillips India Ltd. | 0.20% | 0.19% | -0.01% |
| Aditya Birla Capital Ltd. | 0.79% | 0.80% | +0.01% |
| Escorts Kubota Ltd. | 0.23% | 0.22% | -0.01% |
| Swiggy Ltd. | 0.94% | 0.93% | -0.01% |
| Balkrishna Industries Ltd. | 0.43% | 0.42% | -0.01% |
| Authum Investment & Infrastructure Ltd. | 0.35% | 0.36% | +0.01% |
| AU Small Finance Bank Ltd. | 1.44% | 1.45% | +0.01% |
| Schaeffler India Ltd. | 0.38% | 0.39% | +0.01% |
| UPL Ltd. | 0.74% | 0.75% | +0.01% |
| Bharti Hexacom Ltd. | 0.27% | 0.26% | -0.01% |
| Sundaram Finance Ltd. | 0.73% | 0.74% | +0.01% |
| Housing & Urban Development Corporation Ltd. | 0.21% | 0.21% | -0.01% |
| Crisil Ltd. | 0.27% | 0.27% | -0.01% |
| Hindustan Petroleum Corporation Ltd. | 0.82% | 0.83% | +0.01% |
| Glenmark Pharmaceuticals Ltd. | 0.87% | 0.87% | -0.01% |
| Bank of Maharashtra | 0.39% | 0.40% | +0.01% |
| Motilal Oswal Financial Services Ltd. | 0.38% | 0.39% | +0.01% |
| Persistent Systems Ltd. | 1.42% | 1.41% | -0.01% |
| NLC India Ltd. | 0.23% | 0.23% | +0.01% |
| MRF Ltd. | 0.63% | 0.63% | -0.01% |
| Bharat Forge Ltd. | 1.31% | 1.32% | +0.01% |
| Bajaj Housing Finance Ltd. | 0.22% | 0.22% | +0.01% |
| Endurance Technologies Ltd. | 0.24% | 0.23% | -0.01% |
| Exide Industries Ltd. | 0.47% | 0.46% | -0.01% |
| Tata Communications Ltd. | 0.47% | 0.48% | +0.01% |
| GE Vernova T&D India Ltd | 1.29% | 1.28% | -0.01% |
| General Insurance Corporation of India | 0.33% | 0.32% | -0.01% |
| Life Insurance Corporation of India | 1.24% | 1.23% | -0.01% |
| Gujarat Fluorochemicals Ltd. | 0.46% | 0.46% | 0.00% |
| K.P.R. Mill Ltd. | 0.31% | 0.30% | 0.00% |
| Godrej Industries Ltd. | 0.11% | 0.11% | 0.00% |
| Tata Investment Corporation Ltd. | 0.20% | 0.20% | 0.00% |
| Rail Vikas Nigam Ltd. | 0.28% | 0.28% | 0.00% |
| Adani Total Gas Ltd. | 0.40% | 0.41% | 0.00% |
| Oberoi Realty Ltd. | 0.51% | 0.51% | 0.00% |
| Indian Renewable Energy Development Agency Ltd. | 0.22% | 0.22% | 0.00% |
| Global Health Ltd. | 0.30% | 0.30% | 0.00% |
| IDFC First Bank Ltd. | 1.33% | 1.33% | 0.00% |
| Petronet LNG Ltd. | 0.53% | 0.53% | 0.00% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.34% | 0.34% | 0.00% |
| JSW Energy Ltd. | 0.75% | 0.75% | 0.00% |
| NHPC Ltd. | 0.68% | 0.68% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,160 Cr | 1.03% | 2.5% | 6.4% | 13.4% |
 Motilal Oswal Nifty Midcap 150 Index Fund | ₹3,995 Cr | 1.12% | 1.9% | 5.9% | 13.3% |
 Nippon India Nifty Midcap 150 Index Fund | ₹2,675 Cr | 0.93% | 2.1% | 6.1% | 13.4% |
 SBI Nifty Midcap 150 Index Fund | ₹1,240 Cr | 0.91% | 2.2% | 6.1% | — |
 Axis Nifty Midcap 50 Index Fund | ₹732 Cr | 1.15% | 3.7% | 7.4% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors.
Fund managers
- Mehul DamaMr. Dama has done C.A. & B.ComPrior 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 SridharMs. Sridhar has done B.Com and M.F.MPrior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−0.58% absolute | ₹60,000 | ₹59,652 | −0.58% | |
| 1 year0.99% annualised | ₹1,20,000 | ₹1,20,645 | 0.54% | |
| 3 years13.52% annualised | ₹3,60,000 | ₹4,45,918 | 23.87% | |
| 5 years13.10% annualised | ₹6,00,000 | ₹8,50,394 | 41.73% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund?
The NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund is ₹24.52 as on 9 Nov 2026.
What is the expense ratio of Aditya Birla Sun Life Nifty Midcap 150 Index Fund?
The expense ratio of Aditya Birla Sun Life Nifty Midcap 150 Index Fund is 1.04% per year.
What is the minimum SIP amount for Aditya Birla Sun Life Nifty Midcap 150 Index Fund?
You can start a SIP in Aditya Birla Sun Life Nifty Midcap 150 Index Fund with ₹3,000 a month.
What returns has Aditya Birla Sun Life Nifty Midcap 150 Index Fund given?
Aditya Birla Sun Life Nifty Midcap 150 Index Fund has returned 1.9% over 1 year, 5.9% over 3 years and 13.3% over 5 years (annualised).
Is there a lock-in or exit load on Aditya Birla Sun Life Nifty Midcap 150 Index Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 15 days..
How risky is Aditya Birla Sun Life Nifty Midcap 150 Index Fund?
Aditya Birla Sun Life Nifty Midcap 150 Index Fund is rated Very High on the SEBI riskometer and belongs to the Mid Cap Index category.
Which fund house manages Aditya Birla Sun Life Nifty Midcap 150 Index Fund?
Aditya Birla Sun Life Nifty Midcap 150 Index Fund is managed by Aditya Birla Sun Life Mutual Fund, which runs 86 schemes with ₹4,46,664 Cr under management.