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Aditya Birla Sun Life Mutual Fund · Index Fund
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
The investment objective of the Scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
EquityBenchmark · Nifty Midcap 150 TRITER · 0.95%Inception · 05-04-2021
NAV
₹25.34
+0.43% · as of 15-07-2026
Since inception
19.16%
CAGR
Benchmark (inception)
17.23%
CAGR
Fund size
₹462 Cr
AUM
Expense ratio
0.95%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +19.16% CAGR vs benchmark +17.23%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-4.20%
Multi Commodity Exchange of India L1.87%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.76%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.72%
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.58%
HERO MOTOCORP LIMITED EQ FV RS 21.58%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.51%
INDUSIND BANK LIMITED EQ1.49%
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.44%
INDUS TOWERS LIMITED EQ1.42%
Sector allocation
Financial Services27.91%
Capital Goods14.59%
Healthcare9.73%
Automobile and Auto Components6.67%
Information Technology5.07%
Consumer Services4.96%
Fast Moving Consumer Goods4.21%
Consumer Durables4.15%
Chemicals3.71%
Metals & Mining3.52%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 19.2% p.a.₹10,000
10 years
Projected value
₹36,21,643
Invested: ₹12,00,000
Gained: ₹24,21,643
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Priya Sridhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148805
ISIN (Growth)
INF209KB1W41
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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