Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth

+15.03%
3Y annualised
+1.47% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Sep '26
₹25.92
Min. for SIP
₹100
Fund size (AUM)
₹503.18 Cr
Expense ratio
0.45%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,963
+3.21%
1 year₹60,000₹62,649
+4.42%
3 years₹1,80,000₹2,06,720
+14.84%
5 years₹3,00,000₹4,43,722
+47.91%

Holdings (152)

NameSectorInstrumentsAssets
BSE LtdFinancialEquity3.14%
The Federal Bank LtdFinancialEquity2.06%
Multi Commodity Exchange Of India LtdFinancialEquity2.03%
Laurus Labs LtdHealthcareEquity1.74%
One 97 Communications LtdIndustrialsEquity1.69%
Hero Motocorp LtdConsumer DiscretionaryEquity1.65%
Coforge LtdTechnologyEquity1.62%
Indusind Bank LtdFinancialEquity1.57%
PB Fintech LtdFinancialEquity1.52%
Bharat Heavy Electricals LtdIndustrialsEquity1.51%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.44%
AU Small Finance Bank LtdFinancialEquity1.44%
Persistent Systems LtdTechnologyEquity1.42%
Suzlon Energy LtdIndustrialsEquity1.35%
IDFC First Bank LtdFinancialEquity1.33%
Bharat Forge LtdConsumer DiscretionaryEquity1.31%
GE T&D India LtdIndustrialsEquity1.29%
Lupin LtdHealthcareEquity1.24%
Life Insurance Corporation of IndiaFinancialEquity1.24%
Polycab India LtdIndustrialsEquity1.18%
Info Edge (India) LtdTechnologyEquity1.18%
Ashok Leyland LtdIndustrialsEquity1.18%
Indus Towers LtdTechnologyEquity1.17%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.12%
Aurobindo Pharma LtdHealthcareEquity1.11%
Fortis Healthcare LtdHealthcareEquity1.11%
Marico LtdConsumer StaplesEquity1.01%
Hitachi Energy India LtdIndustrialsEquity1.00%
Max Financial Services LtdFinancialEquity0.98%
APL Apollo Tubes LtdIndustrialsEquity0.95%
Yes Bank LtdFinancialEquity0.94%
Swiggy Ltd.TechnologyEquity0.94%
Vodafone Idea LtdTechnologyEquity0.92%
ICICI Lombard General Insurance Company LtdFinancialEquity0.89%
Glenmark Pharmaceuticals LtdHealthcareEquity0.87%
SRF LtdMaterialsEquity0.87%
Phoenix Mills LtdReal EstateEquity0.83%
Kei Industries LtdIndustrialsEquity0.83%
Radico Khaitan LtdConsumer StaplesEquity0.82%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.82%
National Aluminium Company LtdMaterialsEquity0.80%
Aditya Birla Capital LtdFinancialEquity0.79%
GMR Airports Infrastructure LtdIndustrialsEquity0.78%
Mphasis LtdTechnologyEquity0.75%
JSW Energy LtdEnergy & UtilitiesEquity0.75%
Indian BankFinancialEquity0.74%
UPL LtdMaterialsEquity0.74%
Havells India LtdConsumer DiscretionaryEquity0.73%
Sundaram Finance LtdFinancialEquity0.73%
Alkem Laboratories LtdHealthcareEquity0.73%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.72%
NMDC LtdMaterialsEquity0.71%
IIFL Wealth Management LtdFinancialEquity0.71%
Apar Industries LtdDiversifiedEquity0.70%
Oracle Financial Services Software LtdTechnologyEquity0.70%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.69%
Biocon LtdHealthcareEquity0.69%
NHPC LtdEnergy & UtilitiesEquity0.68%
Steel Authority Of India LtdMaterialsEquity0.66%
Prestige Estates Projects LtdReal EstateEquity0.64%
Ipca Laboratories LtdHealthcareEquity0.64%
Mankind Pharma Ltd.HealthcareEquity0.64%
L&T Finance Holdings LtdFinancialEquity0.64%
Godrej Properties LtdReal EstateEquity0.64%
Voltas LtdIndustrialsEquity0.64%
MRF LtdConsumer DiscretionaryEquity0.63%
Oil India LtdEnergy & UtilitiesEquity0.62%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.58%
Waaree Energies Ltd.Energy & UtilitiesEquity0.58%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.58%
Lloyds Metals and Energy LtdMaterialsEquity0.55%
UNO Minda LtdConsumer DiscretionaryEquity0.54%
Torrent Power LtdEnergy & UtilitiesEquity0.54%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.54%
Supreme Industries LtdMaterialsEquity0.54%
Coromandel International LtdMaterialsEquity0.53%
Page Industries LtdConsumer DiscretionaryEquity0.53%
Petronet LNG LtdEnergy & UtilitiesEquity0.53%
Dabur India LtdConsumer StaplesEquity0.53%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.52%
Jindal Stainless LtdMaterialsEquity0.51%
Oberoi Realty LtdReal EstateEquity0.51%
JK Cement LtdMaterialsEquity0.50%
Nippon Life India Asset Management LtdFinancialEquity0.49%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.48%
JSW Infrastructure LtdIndustrialsEquity0.47%
Tata Communications LtdTechnologyEquity0.47%
Exide Industries LtdConsumer DiscretionaryEquity0.47%
Gujarat Fluorochemicals LtdMaterialsEquity0.46%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.45%
PI Industries LtdMaterialsEquity0.45%
SBI Cards & Payments Services LtdFinancialEquity0.45%
Blue Star LtdIndustrialsEquity0.44%
Astral LtdIndustrialsEquity0.44%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.43%
ITC Hotels LtdConsumer DiscretionaryEquity0.42%
Container Corporation Of India LtdIndustrialsEquity0.41%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.41%
Adani Total Gas LtdEnergy & UtilitiesEquity0.40%
Bank of IndiaFinancialEquity0.40%
Bank of MaharashtraFinancialEquity0.39%
AIA Engineering LtdIndustrialsEquity0.39%
Motilal Oswal Financial Services LtdFinancialEquity0.38%
LIC Housing Finance LtdFinancialEquity0.38%
Schaeffler India LtdIndustrialsEquity0.38%
Ajanta Pharma LtdHealthcareEquity0.35%
Thermax LtdIndustrialsEquity0.35%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.35%
Authum Investment & Infrastructure LtdFinancialEquity0.35%
Billionbrains Garage Ventures Ltd.FinancialEquity0.35%
Dalmia Bharat LtdMaterialsEquity0.35%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.34%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.34%
Berger Paints India LtdMaterialsEquity0.33%
Apollo Tyres LtdConsumer DiscretionaryEquity0.33%
General Insurance Corporation of India LtdFinancialEquity0.33%
Abbott India LtdHealthcareEquity0.31%
Linde India LtdMaterialsEquity0.31%
KPR Mills LtdConsumer DiscretionaryEquity0.31%
Cochin Shipyard LtdIndustrialsEquity0.30%
Global Health LtdHealthcareEquity0.30%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.30%
Tata Elxsi LtdTechnologyEquity0.29%
Premier Energies Ltd.Energy & UtilitiesEquity0.29%
Patanjali Foods LtdConsumer StaplesEquity0.28%
Rail Vikas Nigam LtdIndustrialsEquity0.28%
Crisil LtdIndustrialsEquity0.27%
Bharat Dynamics LtdIndustrialsEquity0.27%
Bharti Hexacom Ltd.TechnologyEquity0.27%
Adani Wilmar LtdConsumer StaplesEquity0.25%
Endurance Technologies LtdConsumer DiscretionaryEquity0.24%
L&T Technology Services LtdTechnologyEquity0.23%
Escorts Kubota LtdIndustrialsEquity0.23%
NLC India LtdEnergy & UtilitiesEquity0.23%
KPIT Technologies LtdTechnologyEquity0.22%
United Breweries LtdConsumer StaplesEquity0.22%
3M India LtdDiversifiedEquity0.22%
Bajaj Housing Finance Ltd.FinancialEquity0.22%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.22%
Housing & Urban Development Corporation LtdFinancialEquity0.21%
RepoUnspecifiedRepo0.21%
Godfrey Phillips India LtdConsumer StaplesEquity0.20%
Tata Investment Corporation LtdFinancialEquity0.20%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.19%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.19%
Anthem Biosciences Ltd.HealthcareEquity0.19%
Honeywell Automation India LtdTechnologyEquity0.18%
ACC LtdMaterialsEquity0.18%
Godrej Industries LtdDiversifiedEquity0.11%
SJVN LtdEnergy & UtilitiesEquity0.11%
The New India Assurance Co. LtdFinancialEquity0.11%
Net PayablesUnspecifiedNet Payables-0.17%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+4.8%+15.0%+15.7%+19.0%
Category average (Equity Mid Cap)+2.0%+21.6%+21.5%--
Rank (Equity Mid Cap)282514--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

About Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Priya Sridhar is the Current Fund Manager of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,43,789 Cr and the Latest NAV as of 18 Sep 2026 is ₹25.92. The Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.25%, if redeemed within 15 days. ;

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 benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹4,43,788.75 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,