Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.95%
Fund NAV

Fund Overview of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw

  • ₹379.4 Cr
    AUM
  • ₹24.54
    NAV
  • 0.44%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Oct 10, 2025

Returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.95% NA 4.37%
6 Months 18.64% NA 15.67%
1 Year -1.12% -1.12% -0.50%
2 Years 46.52% 21.05% 23.18%
3 Years 83.18% 22.36% 22.72%
View More
As on Fri Oct 10, 2025

Asset Allocation

equities

99.83%

other assets or cash equivalents

0.17%
Large Cap: 8.81%
Mid Cap: 86.09%
Small Cap: 5.10%
Other: 0.00%
Top Holdings
Bse Ltd
2.78%
Max Healthcare Institute Ltd
2.60%
Suzlon Energy Ltd
2.06%
Dixon Technologies (india) Ltd
1.84%
Pb Fintech Ltd
1.69%
 
Top Sectors
Financial
21.47%
Industrials
19.11%
Materials
12.36%
Healthcare
12.14%
Consumer Discretionary
10.96%
Detailed Portfolio Analysis
As on Fri Oct 10, 2025
Invest Now

About Fund

About Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Apr 2021, the fund aims Long term Capital Appreciation. Investments in Equity and equity related securities replicating the composition of the Nifty Midcap 150 Index. It manages assets worth ₹379.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.44%.
The portfolio allocation consists of 99.83% in equities, 0.17% in other assets or cash equivalents. Managed by Priya Sridhar, it has delivered a return of -1.12% in the last year, a total return since inception of 21.83%.

Read more
  • Priya Sridhar

    Fund Manager

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

    Manager Education

Key Metrics of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw

  • Standard Deviation
    15.81%
  • Sharpe Ratio
    0.88%
  • Alpha
    -0.32%
  • Beta
    0.99%

Fund Details

Fund Names Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw
Inception Date 01 Apr 2021
Lock In No Lock-in
 
Risk Principal at very high risk
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Mid Cap Direct Fund-growth trend ₹6,106 0.19% -1.13% -4.06% 19.56% 24.97%
Aditya Birla Sun Life Mid Cap Fund Regular-growth trend ₹6,106 0.12% -1.35% -4.84% 18.56% 23.89%
Taurus Mid Cap Fund Direct - Growth trend ₹130 0.39% -2.62% -2.97% 17.88% 21.07%
Taurus Mid Cap Fund Direct - Growth trend ₹130 0.39% -2.62% -2.97% 17.88% 21.07%
Taurus Mid Cap Fund Regular - Growth trend ₹130 0.36% -2.72% -3.37% 17.44% 20.63%
Taurus Mid Cap Fund Regular - Growth trend ₹130 0.36% -2.72% -3.37% 17.44% 20.63%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Mid Cap Direct Fund-growth increase ₹6,106 0.19% -1.13% 16.97% -4.06% 19.56%
Aditya Birla Sun Life Mid Cap Fund Regular-growth increase ₹6,106 0.12% -1.35% 16.48% -4.84% 18.56%
Aditya Birla Sun Life Mid Cap Fund Regular-idcw increase ₹6,106 0.12% -1.35% 16.48% -4.84% 18.56%
Aditya Birla Sun Life Mid Cap Direct Fund-idcw increase ₹6,106 0.19% -1.13% 16.97% -4.06% 19.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth increase ₹379 1.60% -1.10% 18.31% -1.68% 21.63%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth increase ₹379 1.64% -0.95% 18.64% -1.12% 22.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-idcw increase ₹379 1.60% -1.10% 18.31% -1.68% 21.63%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Mid Cap Fund Regular-growth trend ₹6,106 ₹785.42 18.56% 23.89% 13.55%
Aditya Birla Sun Life Mid Cap Direct Fund-growth trend ₹6,106 ₹876.61 19.56% 24.97% 14.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth trend ₹379 ₹24.54 22.36% - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth trend ₹379 ₹23.86 21.63% - -
Taurus Mid Cap Fund Direct - Growth trend ₹130 ₹129.88 17.88% 21.07% 15.38%
Taurus Mid Cap Fund Regular - Growth trend ₹130 ₹122.93 17.44% 20.63% 14.89%
Taurus Mid Cap Fund Direct - Growth trend ₹130 ₹129.88 17.88% 21.07% 15.38%
Taurus Mid Cap Fund Regular - Growth trend ₹130 ₹122.93 17.44% 20.63% 14.89%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Bse LtdFinancial2.78%₹10.55 Cr
Max Healthcare Institute LtdHealthcare2.60%₹9.88 Cr
Suzlon Energy LtdIndustrials2.06%₹7.83 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.84%₹7.00 Cr
Pb Fintech LtdFinancial1.69%₹6.42 Cr
Coforge LtdTechnology1.64%₹6.21 Cr
Hdfc Asset Management Company LtdFinancial1.61%₹6.12 Cr
Persistent Systems LtdTechnology1.56%₹5.91 Cr
The Federal Bank LtdFinancial1.40%₹5.30 Cr
Cummins India LtdIndustrials1.35%₹5.13 Cr
Indus Towers LtdTechnology1.35%₹5.12 Cr
Lupin LtdHealthcare1.31%₹4.98 Cr
Idfc First Bank LtdFinancial1.28%₹4.85 Cr
Fortis Healthcare LtdHealthcare1.26%₹4.77 Cr
Srf LtdMaterials1.24%₹4.71 Cr
Au Small Finance Bank LtdFinancial1.17%₹4.44 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.13%₹4.29 Cr
Max Financial Services LtdFinancial1.11%₹4.22 Cr
Marico LtdConsumer Staples1.05%₹4.00 Cr
One 97 Communications LtdIndustrials1.04%₹3.96 Cr
Yes Bank LtdFinancial1.00%₹3.81 Cr
Upl LtdMaterials1.00%₹3.80 Cr
Solar Industries India LtdMaterials0.97%₹3.70 Cr
Ashok Leyland LtdIndustrials0.97%₹3.69 Cr
Pi Industries LtdMaterials0.97%₹3.67 Cr
Polycab India LtdIndustrials0.97%₹3.67 Cr
Ge T&d India LtdIndustrials0.95%₹3.60 Cr
Sundaram Finance LtdFinancial0.90%₹3.43 Cr
Glenmark Pharmaceuticals LtdHealthcare0.90%₹3.43 Cr
Gmr Airports Infrastructure LtdIndustrials0.90%₹3.43 Cr
Aurobindo Pharma LtdHealthcare0.90%₹3.40 Cr
Coromandel International LtdMaterials0.89%₹3.40 Cr
Mphasis LtdTechnology0.89%₹3.39 Cr
Godrej Properties LtdReal Estate0.89%₹3.37 Cr
Bharat Forge LtdConsumer Discretionary0.88%₹3.33 Cr
Page Industries LtdConsumer Discretionary0.86%₹3.28 Cr
Bharat Heavy Electricals LtdIndustrials0.86%₹3.27 Cr
Tube Investments Of India LtdConsumer Discretionary0.85%₹3.24 Cr
Voltas LtdIndustrials0.85%₹3.22 Cr
Mrf LtdConsumer Discretionary0.84%₹3.19 Cr
Colgate-palmolive (india) LtdConsumer Staples0.83%₹3.16 Cr
Apl Apollo Tubes LtdIndustrials0.82%₹3.10 Cr
Mankind Pharma Ltd.Healthcare0.82%₹3.09 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.80%₹3.05 Cr
Muthoot Finance LtdFinancial0.79%₹2.99 Cr
Jk Cement LtdMaterials0.78%₹2.97 Cr
Supreme Industries LtdMaterials0.78%₹2.97 Cr
Phoenix Mills LtdReal Estate0.78%₹2.95 Cr
Prestige Estates Projects LtdReal Estate0.77%₹2.93 Cr
Alkem Laboratories LtdHealthcare0.76%₹2.89 Cr
Nhpc LtdEnergy & Utilities0.74%₹2.81 Cr
Hitachi Energy India LtdIndustrials0.72%₹2.72 Cr
Union Bank Of IndiaFinancial0.71%₹2.70 Cr
Jubilant Foodworks LtdConsumer Discretionary0.70%₹2.66 Cr
Torrent Power LtdEnergy & Utilities0.70%₹2.66 Cr
Nmdc LtdMaterials0.69%₹2.61 Cr
Sbi Cards & Payments Services LtdFinancial0.68%₹2.58 Cr
Oil India LtdEnergy & Utilities0.67%₹2.56 Cr
Kei Industries LtdIndustrials0.67%₹2.53 Cr
Biocon LtdHealthcare0.66%₹2.51 Cr
Iifl Wealth Management LtdFinancial0.66%₹2.49 Cr
Kalyan Jewellers India LtdConsumer Discretionary0.64%₹2.44 Cr
Blue Star LtdIndustrials0.63%₹2.41 Cr
Jindal Stainless LtdMaterials0.63%₹2.39 Cr
Indian BankFinancial0.62%₹2.34 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.62%₹2.34 Cr
Petronet Lng LtdEnergy & Utilities0.61%₹2.30 Cr
Balkrishna Industries LtdConsumer Discretionary0.60%₹2.29 Cr
Tata Elxsi LtdTechnology0.59%₹2.25 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.59%₹2.25 Cr
Patanjali Foods LtdConsumer Staples0.59%₹2.22 Cr
Ipca Laboratories LtdHealthcare0.58%₹2.19 Cr
Tata Communications LtdTechnology0.57%₹2.16 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.57%₹2.15 Cr
Oracle Financial Services Software LtdTechnology0.56%₹2.14 Cr
Kpit Technologies LtdTechnology0.56%₹2.14 Cr
Container Corporation Of India LtdIndustrials0.56%₹2.13 Cr
Rail Vikas Nigam LtdIndustrials0.56%₹2.11 Cr
Lloyds Metals And Energy LtdMaterials0.55%₹2.10 Cr
Oberoi Realty LtdReal Estate0.54%₹2.05 Cr
Vodafone Idea LtdTechnology0.54%₹2.04 Cr
Uno Minda LtdConsumer Discretionary0.52%₹1.99 Cr
Aditya Birla Capital LtdFinancial0.52%₹1.96 Cr
Steel Authority Of India LtdMaterials0.50%₹1.92 Cr
Abbott India LtdHealthcare0.50%₹1.91 Cr
Dalmia Bharat LtdMaterials0.50%₹1.90 Cr
Lic Housing Finance LtdFinancial0.50%₹1.88 Cr
Exide Industries LtdConsumer Discretionary0.49%₹1.87 Cr
Astral LtdIndustrials0.49%₹1.84 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.48%₹1.82 Cr
Adani Total Gas LtdEnergy & Utilities0.47%₹1.79 Cr
National Aluminium Company LtdMaterials0.47%₹1.77 Cr
Schaeffler India LtdIndustrials0.47%₹1.77 Cr
Gland Pharma LtdHealthcare0.46%₹1.75 Cr
L&t Finance Holdings LtdFinancial0.46%₹1.74 Cr
Berger Paints India LtdMaterials0.45%₹1.72 Cr
Vishal Mega Mart Ltd.Consumer Staples0.45%₹1.69 Cr
Hindustan Zinc LtdMaterials0.44%₹1.66 Cr
Thermax LtdIndustrials0.43%₹1.63 Cr
Apar Industries LtdDiversified0.42%₹1.61 Cr
Cochin Shipyard LtdIndustrials0.42%₹1.60 Cr
Bharat Dynamics LtdIndustrials0.42%₹1.59 Cr
Gujarat Fluorochemicals LtdMaterials0.41%₹1.57 Cr
Apollo Tyres LtdConsumer Discretionary0.41%₹1.55 Cr
Indraprastha Gas LtdEnergy & Utilities0.40%₹1.53 Cr
Nippon Life India Asset Management LtdFinancial0.40%₹1.52 Cr
Bandhan Bank LtdFinancial0.40%₹1.52 Cr
United Breweries LtdConsumer Staples0.39%₹1.50 Cr
Bharti Hexacom Ltd.Technology0.39%₹1.48 Cr
Linde India LtdMaterials0.39%₹1.48 Cr
Motilal Oswal Financial Services LtdFinancial0.38%₹1.46 Cr
Bank Of IndiaFinancial0.38%₹1.44 Cr
Syngene International LtdHealthcare0.38%₹1.44 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.37%₹1.40 Cr
Crisil LtdIndustrials0.36%₹1.38 Cr
Deepak Nitrite LtdMaterials0.36%₹1.35 Cr
Aia Engineering LtdIndustrials0.34%₹1.30 Cr
General Insurance Corporation Of India LtdFinancial0.34%₹1.29 Cr
L&t Technology Services LtdTechnology0.33%₹1.26 Cr
Emami LtdConsumer Staples0.33%₹1.26 Cr
Indian Renewable Energy Development Agency LtdEnergy & Utilities0.33%₹1.25 Cr
Acc LtdMaterials0.33%₹1.25 Cr
Ajanta Pharma LtdHealthcare0.33%₹1.24 Cr
Kpr Mills LtdConsumer Discretionary0.32%₹1.22 Cr
Escorts Kubota LtdIndustrials0.31%₹1.19 Cr
Global Health LtdHealthcare0.31%₹1.18 Cr
Tata Technologies LtdTechnology0.30%₹1.16 Cr
Housing & Urban Development Corporation LtdFinancial0.30%₹1.14 Cr
Star Health & Allied Insurance Co. LtdFinancial0.28%₹1.07 Cr
Waaree Energies Ltd.Energy & Utilities0.27%₹1.04 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.27%₹1.03 Cr
Motherson Sumi Wiring India LtdIndustrials0.27%₹1.01 Cr
Premier Energies Ltd.Energy & Utilities0.26%₹1.00 Cr
Endurance Technologies LtdConsumer Discretionary0.25%₹0.96 Cr
Irb Infrastructure Developers LtdIndustrials0.25%₹0.95 Cr
Tata Investment Corporation LtdFinancial0.25%₹0.94 Cr
Bank Of MaharashtraFinancial0.25%₹0.94 Cr
3m India LtdDiversified0.24%₹0.93 Cr
Adani Wilmar LtdConsumer Staples0.24%₹0.92 Cr
Honeywell Automation India LtdTechnology0.24%₹0.91 Cr
Jsw Infrastructure LtdIndustrials0.23%₹0.89 Cr
Nlc India LtdEnergy & Utilities0.22%₹0.84 Cr
Gujarat Gas LtdEnergy & Utilities0.21%₹0.81 Cr
Reverse RepoUnspecified0.20%₹0.76 Cr
Sjvn LtdEnergy & Utilities0.19%₹0.71 Cr
Godrej Industries LtdDiversified0.16%₹0.60 Cr
Sun Tv Network LtdConsumer Discretionary0.16%₹0.59 Cr
The New India Assurance Co. LtdFinancial0.14%₹0.51 Cr
Ola Electric Mobility Ltd.Consumer Discretionary0.12%₹0.44 Cr
Aditya Birla Fashion And Retail LtdConsumer Discretionary0.10%₹0.36 Cr
Mangalore Refinery & Petrochemicals LtdEnergy & Utilities0.06%₹0.24 Cr
Net PayablesUnspecified-0.03%₹-0.12 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Mid Cap Direct Fund-growth increase ₹876.61 19.56% 24.97% -
Aditya Birla Sun Life Mid Cap Fund Regular-growth increase ₹785.42 18.56% 23.89% -
Taurus Mid Cap Fund Direct - Growth increase ₹129.88 17.88% 21.07% -
Taurus Mid Cap Fund Direct - Growth increase ₹129.88 17.88% 21.07% -
Taurus Mid Cap Fund Regular - Growth increase ₹122.93 17.44% 20.63% -
Taurus Mid Cap Fund Regular - Growth increase ₹122.93 17.44% 20.63% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw

What is the current AUM of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw?

As of Thu Jul 31, 2025, Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw manages assets worth ₹379.4 crore

How has Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw performed recently?

  • 3 Months: -0.95%
  • 6 Months: 18.64%

What is the long-term performance of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw?

  • 3 Years CAGR: 22.36%
  • Since Inception: 21.83%

What is the portfolio composition of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw?

Equity: 99.83%, Others: 0.17%.

Who manages Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw?

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw is managed by Priya Sridhar from Aditya Birla Sun Life Mutual Fund.

What is the market-cap allocation of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw?

Large Cap: 8.81%, Mid Cap: 86.09%, Small Cap: 5.10%.

Which are the top companies Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw has invested in?

  • BSE Ltd – 2.78% of the fund's portfolio
  • Max Healthcare Institute Ltd – 2.60% of the fund's portfolio
  • Suzlon Energy Ltd – 2.06% of the fund's portfolio
  • Dixon Technologies (India) Ltd – 1.84% of the fund's portfolio
  • PB Fintech Ltd – 1.69% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw focuses on?

  • Financial – 21.47% of the fund's portfolio
  • Industrials – 19.11% of the fund's portfolio
  • Materials – 12.36% of the fund's portfolio
  • Healthcare – 12.14% of the fund's portfolio
  • Consumer Discretionary – 10.96% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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