Fund Overview of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth
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₹468.5 CrAUM
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₹24.38NAV
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1.03%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.84% | NA | 4.37% |
| 6 Months | 0.42% | NA | 15.67% |
| 1 Year | 0.42% | 0.42% | -0.50% |
| 2 Years | 6.00% | 2.95% | 23.18% |
| 3 Years | 49.08% | 14.24% | 22.72% |
| 5 Years | 88.77% | 13.55% | 26.92% |
Asset Allocation of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth
equities
99.95%other assets or cash equivalents
0.05%Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth 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 ₹468.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.03%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth
The portfolio allocation consists of 99.95% in equities, 0.05% in other assets or cash equivalents.Managed by Priya Sridhar, it has delivered a return of 0.42% in the last year, a total return since inception of 17.25%.
Considering individual goals individuals often evaluate best sip as part of their long-term financial strategy.
Key Metrics of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth
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Standard Deviation18.59%
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Mean13.76%
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Sharpe Ratio0.44%
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Alpha-0.63%
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Beta1.00%
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Sortino Ratio0.60%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Fund Details
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Compare Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth with other mutual funds in the same category
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth
Motilal Oswal Midcap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Invesco India Mid Cap Fund Direct-Growth |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Invesco India Mid Cap Fund Direct-IDCW |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Motilal Oswal Midcap Fund Regular-Growth |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| HSBC Midcap Fund Direct-Growth |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HSBC Midcap Fund Direct-IDCW |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Mid Cap Direct Fund-Growth
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₹6,550 | 1.84% | -3.62% | 2.71% | 3.30% | 14.79% |
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Aditya Birla Sun Life Mid Cap Fund Regular-Growth
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₹6,550 | 1.77% | -3.82% | 2.29% | 2.45% | 13.84% |
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Aditya Birla Sun Life Mid Cap Fund Regular-IDCW
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₹6,550 | 1.77% | -3.82% | 2.29% | 2.45% | 13.84% |
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Aditya Birla Sun Life Mid Cap Direct Fund-IDCW
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₹6,550 | 1.84% | -3.62% | 2.71% | 3.30% | 14.79% |
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth
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₹469 | 2.49% | -4.71% | 0.70% | 0.98% | 14.88% |
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-IDCW
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₹469 | 2.49% | -4.71% | 0.70% | 0.98% | 14.88% |
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW
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₹469 | 2.44% | -4.84% | 0.42% | 0.42% | 14.24% |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | ₹226.14 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-Growth |
₹101,856 | ₹203.75 | 15.91% | 17.08% | 16.38% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | ₹80.30 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-IDCW |
₹101,856 | ₹51.12 | 15.91% | 17.08% | 16.38% |
| Kotak Mid Cap Fund Direct-Growth |
₹66,613 | ₹163.96 | 16.60% | 15.37% | 17.43% |
| Kotak Mid Cap Fund Regular-Growth |
₹66,613 | ₹139.82 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Regular-IDCW |
₹66,613 | ₹76.79 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Direct-IDCW |
₹66,613 | ₹97.68 | 16.60% | 15.37% | 17.43% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹50,176 | ₹4,855.78 | 17.60% | 16.64% | 18.10% |
| Nippon India Growth Mid Cap Fund-Growth |
₹50,176 | ₹4,387.95 | 16.67% | 15.72% | 17.22% |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 4.20% | ₹19.41 Cr |
| Bse Ltd | Financial | 3.86% | ₹18.26 Cr |
| Bse Ltd | Financial | 3.86% | ₹18.26 Cr |
| Bse Ltd | Financial | 3.86% | ₹18.26 Cr |
| Bse Ltd | Financial | 3.86% | ₹18.26 Cr |
| Bse Ltd | Financial | 3.79% | ₹16.88 Cr |
| Bse Ltd | Financial | 3.14% | ₹15.78 Cr |
| Bse Ltd | Financial | 3.14% | ₹15.78 Cr |
| Bse Ltd | Financial | 3.14% | ₹15.78 Cr |
| Bse Ltd | Financial | 3.14% | ₹15.78 Cr |
| Bse Ltd | Financial | 3.14% | ₹15.78 Cr |
| Bse Ltd | Financial | 3.14% | ₹15.78 Cr |
| Bse Ltd | Financial | 3.09% | ₹12.95 Cr |
| Bse Ltd | Financial | 3.07% | ₹12.53 Cr |
| Bse Ltd | Financial | 2.91% | ₹12.39 Cr |
| Bse Ltd | Financial | 3.17% | ₹12.24 Cr |
| Bse Ltd | Financial | 2.79% | ₹11.90 Cr |
| Bse Ltd | Financial | 2.68% | ₹10.87 Cr |
| Bse Ltd | Financial | 2.68% | ₹10.87 Cr |
| Bse Ltd | Financial | 2.78% | ₹10.55 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹119.01 | 18.74% | 19.27% | - |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹48.54 | 18.74% | 19.27% | - |
| Invesco India Mid Cap Fund Direct-Growth |
₹238.94 | 23.72% | 18.50% | - |
| Invesco India Mid Cap Fund Direct-IDCW |
₹83.42 | 23.72% | 18.50% | - |
| Motilal Oswal Midcap Fund Regular-Growth |
₹102.85 | 17.64% | 18.07% | - |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹46.48 | 17.64% | 18.07% | - |
| HSBC Midcap Fund Direct-Growth |
₹524.81 | 22.39% | 17.88% | - |
| HSBC Midcap Fund Direct-IDCW |
₹92.60 | 22.39% | 17.88% | - |
| HDFC Mid Cap Fund Direct-Growth |
₹226.14 | 16.64% | 17.85% | - |
| HDFC Mid Cap Fund Direct-IDCW |
₹80.30 | 16.64% | 17.85% | - |
Frequently Asked Questions
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth
What is the current AUM of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth?
As of Wed Sep 30, 2026, Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth manages assets worth ₹468.5 crore
How has Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth performed recently?
- 3 Months: -4.84%
- 6 Months: 0.42%
What is the long-term performance of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth?
- 3 Years CAGR: 14.24%
- 5 Years CAGR: 13.55%
- Since Inception: 17.25%
What is the portfolio composition of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth?
Equity: 99.95%, Others: 0.05%.
Who manages Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth?
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth 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 Regular-Growth?
Large Cap: 5.77%, Mid Cap: 91.66%, Small Cap: 2.57%.
Which are the top companies Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth has invested in?
- BSE Ltd – 4.20% of the fund's portfolio
- BSE Ltd – 3.86% of the fund's portfolio
- BSE Ltd – 3.86% of the fund's portfolio
- BSE Ltd – 3.86% of the fund's portfolio
- BSE Ltd – 3.86% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth focuses on?
- Financial – 65.43% of the fund's portfolio




