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

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.84%
NAV: ₹24.38 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹468.5 Cr
    AUM
  • ₹24.38
    NAV
  • 1.03%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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₹

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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW 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%
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As on Thu Nov 05, 2026

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

equities

99.95%

other assets or cash equivalents

0.05%
Large Cap: 5.77%
Mid Cap: 91.66%
Small Cap: 2.57%
Other: 0.00%
Top Holdings
Bse Ltd
4.20%
Bse Ltd
3.86%
Bse Ltd
3.86%
Bse Ltd
3.86%
Bse Ltd
3.86%
 
Top Sectors
Financial
65.43%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

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

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-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 ₹468.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.03%.
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%.
Depending on investment horizon investors may evaluate best sip in india as part of their long-term financial strategy.

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 Regular-IDCW

  • Standard Deviation
    18.59%
  • Mean
    13.76%
  • Sharpe Ratio
    0.44%
  • Alpha
    -0.63%
  • Beta
    1.00%
  • Sortino Ratio
    0.60%

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

Fund Names Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW
Inception Date 01 Apr 2021
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Fund Returns Comparison

Compare Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW with other mutual funds in the same category

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

Motilal Oswal Midcap Fund Direct-Growth

Motilal Oswal Midcap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal Midcap Fund Direct-Growth trend ₹40,208 3.45% 1.07% 0.22% 18.74% 19.27%
Motilal Oswal Midcap Fund Direct-IDCW trend ₹40,208 3.45% 1.07% 0.22% 18.74% 19.27%
Invesco India Mid Cap Fund Direct-Growth trend ₹15,780 4.08% -2.02% 6.93% 23.72% 18.50%
Invesco India Mid Cap Fund Direct-IDCW trend ₹15,780 4.08% -2.02% 6.93% 23.72% 18.50%
Motilal Oswal Midcap Fund Regular-Growth trend ₹40,208 3.39% 0.89% -0.55% 17.64% 18.07%
Motilal Oswal Midcap Fund Regular-IDCW trend ₹40,208 3.39% 0.89% -0.55% 17.64% 18.07%
HSBC Midcap Fund Direct-Growth trend ₹16,800 0.93% -1.37% 15.34% 22.39% 17.88%
HSBC Midcap Fund Direct-IDCW trend ₹16,800 0.93% -1.37% 15.34% 22.39% 17.88%
HDFC Mid Cap Fund Direct-Growth trend ₹101,856 2.56% -4.17% 1.18% 16.64% 17.85%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 2.56% -4.17% 1.18% 16.64% 17.85%
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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 ₹6,550 1.84% -3.62% 2.71% 3.30% 14.79%
Aditya Birla Sun Life Mid Cap Fund Regular-Growth increase ₹6,550 1.77% -3.82% 2.29% 2.45% 13.84%
Aditya Birla Sun Life Mid Cap Fund Regular-IDCW increase ₹6,550 1.77% -3.82% 2.29% 2.45% 13.84%
Aditya Birla Sun Life Mid Cap Direct Fund-IDCW increase ₹6,550 1.84% -3.62% 2.71% 3.30% 14.79%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth increase ₹469 2.49% -4.71% 0.70% 0.98% 14.88%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth increase ₹469 2.44% -4.84% 0.42% 0.42% 14.24%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-IDCW increase ₹469 2.49% -4.71% 0.70% 0.98% 14.88%
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increase growth is based on 1-month returns of the funds

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

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Mid Cap Fund Direct-Growth trend ₹101,856 ₹226.14 16.64% 17.85% 17.26%
HDFC Mid Cap Fund Regular-Growth trend ₹101,856 ₹203.75 15.91% 17.08% 16.38%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 ₹80.30 16.64% 17.85% 17.26%
HDFC Mid Cap Fund Regular-IDCW trend ₹101,856 ₹51.12 15.91% 17.08% 16.38%
Kotak Mid Cap Fund Direct-Growth trend ₹66,613 ₹163.96 16.60% 15.37% 17.43%
Kotak Mid Cap Fund Regular-Growth trend ₹66,613 ₹139.82 15.40% 14.10% 16.05%
Kotak Mid Cap Fund Regular-IDCW trend ₹66,613 ₹76.79 15.40% 14.10% 16.05%
Kotak Mid Cap Fund Direct-IDCW trend ₹66,613 ₹97.68 16.60% 15.37% 17.43%
Nippon India Growth Mid Cap Fund Direct-Growth trend ₹50,176 ₹4,855.78 17.60% 16.64% 18.10%
Nippon India Growth Mid Cap Fund-Growth trend ₹50,176 ₹4,387.95 16.67% 15.72% 17.22%
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Top funds are based on Fund AUM

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

Stocks Sector % of Holding Value
Bse LtdFinancial4.20%₹19.41 Cr
Bse LtdFinancial3.86%₹18.26 Cr
Bse LtdFinancial3.86%₹18.26 Cr
Bse LtdFinancial3.86%₹18.26 Cr
Bse LtdFinancial3.86%₹18.26 Cr
Bse LtdFinancial3.79%₹16.88 Cr
Bse LtdFinancial3.14%₹15.78 Cr
Bse LtdFinancial3.14%₹15.78 Cr
Bse LtdFinancial3.14%₹15.78 Cr
Bse LtdFinancial3.14%₹15.78 Cr
Bse LtdFinancial3.14%₹15.78 Cr
Bse LtdFinancial3.14%₹15.78 Cr
Bse LtdFinancial3.09%₹12.95 Cr
Bse LtdFinancial3.07%₹12.53 Cr
Bse LtdFinancial2.91%₹12.39 Cr
Bse LtdFinancial3.17%₹12.24 Cr
Bse LtdFinancial2.79%₹11.90 Cr
Bse LtdFinancial2.68%₹10.87 Cr
Bse LtdFinancial2.68%₹10.87 Cr
Bse LtdFinancial2.78%₹10.55 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal Midcap Fund Direct-Growth increase ₹119.01 18.74% 19.27% -
Motilal Oswal Midcap Fund Direct-IDCW increase ₹48.54 18.74% 19.27% -
Invesco India Mid Cap Fund Direct-Growth increase ₹238.94 23.72% 18.50% -
Invesco India Mid Cap Fund Direct-IDCW increase ₹83.42 23.72% 18.50% -
Motilal Oswal Midcap Fund Regular-Growth increase ₹102.85 17.64% 18.07% -
Motilal Oswal Midcap Fund Regular-IDCW increase ₹46.48 17.64% 18.07% -
HSBC Midcap Fund Direct-Growth increase ₹524.81 22.39% 17.88% -
HSBC Midcap Fund Direct-IDCW increase ₹92.60 22.39% 17.88% -
HDFC Mid Cap Fund Direct-Growth increase ₹226.14 16.64% 17.85% -
HDFC Mid Cap Fund Direct-IDCW increase ₹80.30 16.64% 17.85% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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

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

As of Wed Sep 30, 2026, Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW manages assets worth ₹468.5 crore

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

  • 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-IDCW?

Equity: 99.95%, Others: 0.05%.

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

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

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-IDCW 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-IDCW focuses on?

  • Financial – 65.43% of the fund's portfolio
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