Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
23.38%
3Y annualised
-0.50% 1D
1M
6M
1Y
3Y
All
NAV: 12 Dec 2024₹24.56
Min. SIP amount₹100
Rating3
Fund size₹293.07Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA32.7%23.4%27.5%
Category averageNA35.1%22.6%NA
Rank with in categoryNA2414NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
64.9%37.1%18,604.02
4
35.3%28.8%77,682.90
4
37.0%27.5%35,208.97
5
27.8%24.5%9,500.70
4
42.0%24.5%52,626.72

Holdings (150)

NameSectorInstrumentAssets
Capital GoodsEquity2.38%
HealthcareEquity2.26%
ServicesEquity1.81%
ServicesEquity1.78%
TechnologyEquity1.71%
ServicesEquity1.61%
Capital GoodsEquity1.59%
HealthcareEquity1.58%
TechnologyEquity1.52%
FinancialEquity1.49%
AutomobileEquity1.43%
Capital GoodsEquity1.42%
Capital GoodsEquity1.35%
FinancialEquity1.30%
FinancialEquity1.30%
CommunicationEquity1.27%
Consumer StaplesEquity1.21%
HealthcareEquity1.17%
FinancialEquity1.15%
Consumer DiscretionaryEquity1.13%
EnergyEquity1.10%
ChemicalsEquity1.09%
AutomobileEquity1.08%
FinancialEquity1.03%
Consumer StaplesEquity1.01%
ConstructionEquity1.00%
FinancialEquity0.98%
DiversifiedEquity0.97%
HealthcareEquity0.97%
TechnologyEquity0.97%
FinancialEquity0.95%
AutomobileEquity0.92%
Capital GoodsEquity0.92%
EnergyEquity0.91%
HealthcareEquity0.90%
AutomobileEquity0.89%
ConstructionEquity0.85%
ConstructionEquity0.85%
ChemicalsEquity0.84%
ChemicalsEquity0.83%
ConstructionEquity0.83%
Metals & MiningEquity0.82%
ConstructionEquity0.80%
TextilesEquity0.79%
EnergyEquity0.77%
TechnologyEquity0.77%
ServicesEquity0.77%
Metals & MiningEquity0.77%
HealthcareEquity0.75%
EnergyEquity0.75%
ChemicalsEquity0.75%
AutomobileEquity0.74%
ServicesEquity0.74%
TechnologyEquity0.73%
ServicesEquity0.70%
ConstructionEquity0.69%
Capital GoodsEquity0.68%
AutomobileEquity0.68%
TechnologyEquity0.68%
Metals & MiningEquity0.66%
ServicesEquity0.66%
ChemicalsEquity0.65%
HealthcareEquity0.65%
FinancialEquity0.63%
CommunicationEquity0.62%
Capital GoodsEquity0.62%
FinancialEquity0.62%
FinancialEquity0.62%
Consumer DiscretionaryEquity0.61%
ChemicalsEquity0.59%
CommunicationEquity0.57%
Capital GoodsEquity0.57%
FinancialEquity0.57%
ChemicalsEquity0.54%
ConstructionEquity0.54%
ChemicalsEquity0.54%
Consumer StaplesEquity0.53%
ChemicalsEquity0.53%
AutomobileEquity0.53%
AutomobileEquity0.50%
Metals & MiningEquity0.50%
ServicesEquity0.49%
Metals & MiningEquity0.49%
ChemicalsEquity0.48%
FinancialEquity0.48%
ConstructionEquity0.47%
HealthcareEquity0.46%
Metals & MiningEquity0.46%
ChemicalsEquity0.46%
Consumer StaplesEquity0.46%
HealthcareEquity0.45%
FinancialEquity0.45%
Metals & MiningEquity0.45%
EnergyEquity0.44%
ConstructionEquity0.44%
Capital GoodsEquity0.43%
Consumer StaplesEquity0.43%
FinancialEquity0.43%
Capital GoodsEquity0.43%
HealthcareEquity0.43%
FinancialEquity0.42%
Consumer StaplesEquity0.42%
Capital GoodsEquity0.41%
TechnologyEquity0.41%
ServicesEquity0.40%
FinancialEquity0.40%
HealthcareEquity0.39%
HealthcareEquity0.39%
Metals & MiningEquity0.38%
AutomobileEquity0.38%
Capital GoodsEquity0.37%
ServicesEquity0.37%
ServicesEquity0.37%
FinancialEquity0.37%
Capital GoodsEquity0.36%
Capital GoodsEquity0.36%
FinancialEquity0.35%
InsuranceEquity0.34%
HealthcareEquity0.34%
FinancialEquity0.33%
FinancialEquity0.32%
InsuranceEquity0.32%
Capital GoodsEquity0.32%
AutomobileEquity0.32%
ConstructionEquity0.31%
Metals & MiningEquity0.31%
DiversifiedEquity0.30%
Capital GoodsEquity0.30%
Capital GoodsEquity0.30%
HealthcareEquity0.27%
FinancialEquity0.27%
EnergyEquity0.27%
AutomobileEquity0.26%
FinancialEquity0.26%
ChemicalsEquity0.25%
EnergyEquity0.25%
TextilesEquity0.25%
AutomobileEquity0.25%
ServicesEquity0.25%
CommunicationEquity0.25%
EnergyEquity0.24%
Consumer StaplesEquity0.20%
ServicesEquity0.19%
Consumer StaplesEquity0.16%
ChemicalsEquity0.16%
InsuranceEquity0.14%
FinancialEquity0.14%
FinancialEquity0.11%
Consumer StaplesEquity0.11%
EnergyEquity0.08%
See All

Pros and cons

Category: Equity Mid Cap

Pros

3Y annualised returns higher than category average by 1.05%

Cons

1Y annualised returns lower than category average by 2.26%
Higher expense ratio: 0.44%

Expense ratio, exit load and tax

Expense ratio: 0.44%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Nov 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.9
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ