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Fund Overview

Fund Size

Fund Size

₹315 Cr

Expense Ratio

Expense Ratio

0.44%

ISIN

ISIN

INF209KB1W74

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

06 Apr 2021

About this fund

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 4 years and 13 days, having been launched on 06-Apr-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹21.91, Assets Under Management (AUM) of 315.32 Crores, and an expense ratio of 0.44%.
  • Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 21.34% since inception.
  • The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.52%

(Cat Avg.)

3 Years

+19.44%

(Cat Avg.)

Since Inception

+21.34%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity315.17 Cr99.95%
Others0.15 Cr0.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity8.15 Cr2.58%
BSE LtdEquity7.43 Cr2.36%
Suzlon Energy LtdEquity6.72 Cr2.13%
Persistent Systems LtdEquity5.87 Cr1.86%
Coforge LtdEquity5.4 Cr1.71%
PB Fintech LtdEquity5.26 Cr1.67%
Dixon Technologies (India) LtdEquity5.08 Cr1.61%
Lupin LtdEquity4.9 Cr1.55%
The Federal Bank LtdEquity4.72 Cr1.50%
Indus Towers Ltd Ordinary SharesEquity4.42 Cr1.40%
SRF LtdEquity4.26 Cr1.35%
Cummins India LtdEquity4.13 Cr1.31%
HDFC Asset Management Co LtdEquity4.07 Cr1.29%
Fortis Healthcare LtdEquity3.64 Cr1.15%
Hindustan Petroleum Corp LtdEquity3.46 Cr1.10%
Marico LtdEquity3.44 Cr1.09%
IDFC First Bank LtdEquity3.41 Cr1.08%
Voltas LtdEquity3.32 Cr1.05%
Aurobindo Pharma LtdEquity3.24 Cr1.03%
UPL LtdEquity3.22 Cr1.02%
Godrej Properties LtdEquity3.21 Cr1.02%
Yes Bank LtdEquity3.18 Cr1.01%
Sundaram Finance LtdEquity3.15 Cr1.00%
Colgate-Palmolive (India) LtdEquity3.15 Cr1.00%
Bharat Forge LtdEquity3.12 Cr0.99%
Phoenix Mills LtdEquity3.06 Cr0.97%
AU Small Finance Bank LtdEquity3 Cr0.95%
Tube Investments of India Ltd Ordinary SharesEquity2.98 Cr0.94%
Max Financial Services LtdEquity2.96 Cr0.94%
Ashok Leyland LtdEquity2.92 Cr0.93%
Mphasis LtdEquity2.84 Cr0.90%
Torrent Power LtdEquity2.83 Cr0.90%
Bharat Heavy Electricals LtdEquity2.78 Cr0.88%
PI Industries LtdEquity2.78 Cr0.88%
Blue Star LtdEquity2.77 Cr0.88%
APL Apollo Tubes LtdEquity2.76 Cr0.88%
Solar Industries India LtdEquity2.74 Cr0.87%
Mankind Pharma LtdEquity2.74 Cr0.87%
GMR Airports LtdEquity2.71 Cr0.86%
Page Industries LtdEquity2.69 Cr0.85%
One97 Communications LtdEquity2.67 Cr0.85%
SBI Cards and Payment Services Ltd Ordinary SharesEquity2.64 Cr0.84%
NHPC LtdEquity2.6 Cr0.82%
Polycab India LtdEquity2.59 Cr0.82%
Alkem Laboratories LtdEquity2.59 Cr0.82%
Muthoot Finance LtdEquity2.55 Cr0.81%
Jubilant Foodworks LtdEquity2.53 Cr0.80%
FSN E-Commerce Ventures LtdEquity2.44 Cr0.77%
Union Bank of IndiaEquity2.44 Cr0.77%
NMDC LtdEquity2.38 Cr0.75%
Coromandel International LtdEquity2.34 Cr0.74%
Glenmark Pharmaceuticals LtdEquity2.32 Cr0.74%
MRF LtdEquity2.28 Cr0.72%
Supreme Industries LtdEquity2.21 Cr0.70%
Petronet LNG LtdEquity2.2 Cr0.70%
Indian Railway Catering And Tourism Corp LtdEquity2.19 Cr0.70%
KPIT Technologies LtdEquity2.13 Cr0.68%
Oil India LtdEquity2.11 Cr0.67%
Ipca Laboratories LtdEquity2.09 Cr0.66%
Sona BLW Precision Forgings LtdEquity2.07 Cr0.66%
JK Cement LtdEquity2.06 Cr0.65%
Balkrishna Industries LtdEquity2.04 Cr0.65%
Patanjali Foods LtdEquity2 Cr0.64%
Prestige Estates Projects LtdEquity2 Cr0.63%
Rail Vikas Nigam LtdEquity2 Cr0.63%
GE Vernova T&D India LtdEquity1.93 Cr0.61%
Oberoi Realty LtdEquity1.93 Cr0.61%
Indian BankEquity1.91 Cr0.61%
Container Corporation of India LtdEquity1.91 Cr0.60%
Jindal Stainless LtdEquity1.88 Cr0.60%
Oracle Financial Services Software LtdEquity1.86 Cr0.59%
Tata Communications LtdEquity1.85 Cr0.59%
Tata Elxsi LtdEquity1.81 Cr0.57%
Kalyan Jewellers India LtdEquity1.79 Cr0.57%
KEI Industries LtdEquity1.78 Cr0.57%
Vodafone Idea LtdEquity1.76 Cr0.56%
LIC Housing Finance LtdEquity1.69 Cr0.54%
Hindustan Zinc LtdEquity1.69 Cr0.54%
Mahindra & Mahindra Financial Services LtdEquity1.67 Cr0.53%
Adani Total Gas LtdEquity1.67 Cr0.53%
Steel Authority Of India LtdEquity1.66 Cr0.53%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity1.64 Cr0.52%
Exide Industries LtdEquity1.64 Cr0.52%
Mazagon Dock Shipbuilders LtdEquity1.62 Cr0.51%
Hitachi Energy India Ltd Ordinary SharesEquity1.61 Cr0.51%
Abbott India LtdEquity1.6 Cr0.51%
Astral LtdEquity1.59 Cr0.51%
National Aluminium Co LtdEquity1.57 Cr0.50%
UNO Minda LtdEquity1.56 Cr0.50%
Lloyds Metals & Energy LtdEquity1.56 Cr0.50%
Biocon LtdEquity1.54 Cr0.49%
360 One Wam Ltd Ordinary SharesEquity1.51 Cr0.48%
Dalmia Bharat LtdEquity1.45 Cr0.46%
United Breweries LtdEquity1.44 Cr0.46%
Indraprastha Gas LtdEquity1.42 Cr0.45%
Berger Paints India LtdEquity1.42 Cr0.45%
Thermax LtdEquity1.41 Cr0.45%
Apollo Tyres LtdEquity1.37 Cr0.44%
Syngene International LtdEquity1.37 Cr0.44%
Deepak Nitrite LtdEquity1.36 Cr0.43%
Schaeffler India LtdEquity1.36 Cr0.43%
Aditya Birla Capital LtdEquity1.32 Cr0.42%
Linde India LtdEquity1.32 Cr0.42%
ACC LtdEquity1.31 Cr0.41%
General Insurance Corp of IndiaEquity1.3 Cr0.41%
Bank of IndiaEquity1.3 Cr0.41%
AIA Engineering LtdEquity1.3 Cr0.41%
Gland Pharma LtdEquity1.27 Cr0.40%
L&T Technology Services LtdEquity1.24 Cr0.39%
L&T Finance LtdEquity1.23 Cr0.39%
Bandhan Bank LtdEquity1.21 Cr0.39%
Aditya Birla Fashion and Retail LtdEquity1.2 Cr0.38%
GlaxoSmithKline Pharmaceuticals LtdEquity1.19 Cr0.38%
Cochin Shipyard LtdEquity1.19 Cr0.38%
Bharat Dynamics Ltd Ordinary SharesEquity1.18 Cr0.37%
Emami LtdEquity1.14 Cr0.36%
Ajanta Pharma LtdEquity1.1 Cr0.35%
Bharti Hexacom LtdEquity1.1 Cr0.35%
Indian Renewable Energy Development Agency LtdEquity1.08 Cr0.34%
Escorts Kubota LtdEquity1.08 Cr0.34%
Tata Technologies LtdEquity1.05 Cr0.33%
CRISIL LtdEquity1.02 Cr0.32%
Nippon Life India Asset Management Ltd Ordinary SharesEquity1.01 Cr0.32%
Housing & Urban Development Corp LtdEquity1 Cr0.32%
Global Health LtdEquity1 Cr0.32%
Apar Industries LtdEquity0.94 Cr0.30%
Motilal Oswal Financial Services LtdEquity0.91 Cr0.29%
K.P.R. Mill LtdEquity0.91 Cr0.29%
IRB Infrastructure Developers LtdEquity0.9 Cr0.28%
Motherson Sumi Wiring India LtdEquity0.88 Cr0.28%
JSW Infrastructure LtdEquity0.87 Cr0.28%
AWL Agri Business LtdEquity0.85 Cr0.27%
Tata Investment Corp LtdEquity0.82 Cr0.26%
3M India LtdEquity0.81 Cr0.26%
Star Health and Allied Insurance Co LtdEquity0.8 Cr0.26%
NLC India LtdEquity0.8 Cr0.25%
Vishal Mega Mart LtdEquity0.78 Cr0.25%
NTPC Green Energy LtdEquity0.75 Cr0.24%
Honeywell Automation India LtdEquity0.74 Cr0.23%
Bank of MaharashtraEquity0.73 Cr0.23%
Gujarat Gas LtdEquity0.71 Cr0.23%
Godrej Industries LtdEquity0.7 Cr0.22%
Endurance Technologies LtdEquity0.69 Cr0.22%
SJVN LtdEquity0.65 Cr0.21%
Sun TV Network LtdEquity0.64 Cr0.20%
Waaree Energies LtdEquity0.63 Cr0.20%
Premier Energies LtdEquity0.62 Cr0.20%
Ola Electric Mobility LtdEquity0.47 Cr0.15%
Clearing Corporation Of India LimitedCash - Repurchase Agreement0.41 Cr0.13%
The New India Assurance Co LtdEquity0.37 Cr0.12%
Net Receivables / (Payables)Cash-0.26 Cr0.08%
Mangalore Refinery and Petrochemicals LtdEquity0.24 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.94%

Mid Cap Stocks

92.01%

Small Cap Stocks

3.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services65.71 Cr20.84%
Industrials59.83 Cr18.97%
Healthcare38.73 Cr12.28%
Basic Materials35.15 Cr11.15%
Consumer Cyclical33.15 Cr10.51%
Technology31.18 Cr9.89%
Consumer Defensive12.02 Cr3.81%
Utilities11.43 Cr3.63%
Real Estate10.19 Cr3.23%
Communication Services9.77 Cr3.10%
Energy8.01 Cr2.54%

Risk & Performance Ratios

Standard Deviation

This fund

17.29%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.79

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

PS

Priya Sridhar

Since December 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF209KB1W74
Expense Ratio
0.44%
Exit Load
No Charges
Fund Size
₹315 Cr
Age
4 years
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.42 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹8.42 Cr-
SBI BSE PSU Bank ETF

Very High Risk

0.3%-₹205.39 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

-0.0%--
Tata BSE Quality Index Fund Regular Growth

Very High Risk

-0.0%--
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

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-0.0%₹70.51 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

Very High Risk

-0.0%₹70.51 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹7.20 Cr-
Kotak Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹7.20 Cr-
Mirae Asset BSE 200 Equal Weight ETF

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--₹14.21 Cr-

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,67,306 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.71 Cr12.4%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1343.85 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.20 Cr8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹182.16 Cr9.7%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.75 Cr7.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.60 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹311.04 Cr8.5%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹216.34 Cr9.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth, as of 17-Apr-2025, is ₹21.91.
The fund has generated 6.52% over the last 1 year and 19.44% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth are:-
  1. Priya Sridhar

Fund Overview

Fund Size

Fund Size

₹315 Cr

Expense Ratio

Expense Ratio

0.44%

ISIN

ISIN

INF209KB1W74

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

06 Apr 2021

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 4 years and 13 days, having been launched on 06-Apr-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹21.91, Assets Under Management (AUM) of 315.32 Crores, and an expense ratio of 0.44%.
  • Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 21.34% since inception.
  • The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.52%

(Cat Avg.)

3 Years

+19.44%

(Cat Avg.)

Since Inception

+21.34%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity315.17 Cr99.95%
Others0.15 Cr0.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity8.15 Cr2.58%
BSE LtdEquity7.43 Cr2.36%
Suzlon Energy LtdEquity6.72 Cr2.13%
Persistent Systems LtdEquity5.87 Cr1.86%
Coforge LtdEquity5.4 Cr1.71%
PB Fintech LtdEquity5.26 Cr1.67%
Dixon Technologies (India) LtdEquity5.08 Cr1.61%
Lupin LtdEquity4.9 Cr1.55%
The Federal Bank LtdEquity4.72 Cr1.50%
Indus Towers Ltd Ordinary SharesEquity4.42 Cr1.40%
SRF LtdEquity4.26 Cr1.35%
Cummins India LtdEquity4.13 Cr1.31%
HDFC Asset Management Co LtdEquity4.07 Cr1.29%
Fortis Healthcare LtdEquity3.64 Cr1.15%
Hindustan Petroleum Corp LtdEquity3.46 Cr1.10%
Marico LtdEquity3.44 Cr1.09%
IDFC First Bank LtdEquity3.41 Cr1.08%
Voltas LtdEquity3.32 Cr1.05%
Aurobindo Pharma LtdEquity3.24 Cr1.03%
UPL LtdEquity3.22 Cr1.02%
Godrej Properties LtdEquity3.21 Cr1.02%
Yes Bank LtdEquity3.18 Cr1.01%
Sundaram Finance LtdEquity3.15 Cr1.00%
Colgate-Palmolive (India) LtdEquity3.15 Cr1.00%
Bharat Forge LtdEquity3.12 Cr0.99%
Phoenix Mills LtdEquity3.06 Cr0.97%
AU Small Finance Bank LtdEquity3 Cr0.95%
Tube Investments of India Ltd Ordinary SharesEquity2.98 Cr0.94%
Max Financial Services LtdEquity2.96 Cr0.94%
Ashok Leyland LtdEquity2.92 Cr0.93%
Mphasis LtdEquity2.84 Cr0.90%
Torrent Power LtdEquity2.83 Cr0.90%
Bharat Heavy Electricals LtdEquity2.78 Cr0.88%
PI Industries LtdEquity2.78 Cr0.88%
Blue Star LtdEquity2.77 Cr0.88%
APL Apollo Tubes LtdEquity2.76 Cr0.88%
Solar Industries India LtdEquity2.74 Cr0.87%
Mankind Pharma LtdEquity2.74 Cr0.87%
GMR Airports LtdEquity2.71 Cr0.86%
Page Industries LtdEquity2.69 Cr0.85%
One97 Communications LtdEquity2.67 Cr0.85%
SBI Cards and Payment Services Ltd Ordinary SharesEquity2.64 Cr0.84%
NHPC LtdEquity2.6 Cr0.82%
Polycab India LtdEquity2.59 Cr0.82%
Alkem Laboratories LtdEquity2.59 Cr0.82%
Muthoot Finance LtdEquity2.55 Cr0.81%
Jubilant Foodworks LtdEquity2.53 Cr0.80%
FSN E-Commerce Ventures LtdEquity2.44 Cr0.77%
Union Bank of IndiaEquity2.44 Cr0.77%
NMDC LtdEquity2.38 Cr0.75%
Coromandel International LtdEquity2.34 Cr0.74%
Glenmark Pharmaceuticals LtdEquity2.32 Cr0.74%
MRF LtdEquity2.28 Cr0.72%
Supreme Industries LtdEquity2.21 Cr0.70%
Petronet LNG LtdEquity2.2 Cr0.70%
Indian Railway Catering And Tourism Corp LtdEquity2.19 Cr0.70%
KPIT Technologies LtdEquity2.13 Cr0.68%
Oil India LtdEquity2.11 Cr0.67%
Ipca Laboratories LtdEquity2.09 Cr0.66%
Sona BLW Precision Forgings LtdEquity2.07 Cr0.66%
JK Cement LtdEquity2.06 Cr0.65%
Balkrishna Industries LtdEquity2.04 Cr0.65%
Patanjali Foods LtdEquity2 Cr0.64%
Prestige Estates Projects LtdEquity2 Cr0.63%
Rail Vikas Nigam LtdEquity2 Cr0.63%
GE Vernova T&D India LtdEquity1.93 Cr0.61%
Oberoi Realty LtdEquity1.93 Cr0.61%
Indian BankEquity1.91 Cr0.61%
Container Corporation of India LtdEquity1.91 Cr0.60%
Jindal Stainless LtdEquity1.88 Cr0.60%
Oracle Financial Services Software LtdEquity1.86 Cr0.59%
Tata Communications LtdEquity1.85 Cr0.59%
Tata Elxsi LtdEquity1.81 Cr0.57%
Kalyan Jewellers India LtdEquity1.79 Cr0.57%
KEI Industries LtdEquity1.78 Cr0.57%
Vodafone Idea LtdEquity1.76 Cr0.56%
LIC Housing Finance LtdEquity1.69 Cr0.54%
Hindustan Zinc LtdEquity1.69 Cr0.54%
Mahindra & Mahindra Financial Services LtdEquity1.67 Cr0.53%
Adani Total Gas LtdEquity1.67 Cr0.53%
Steel Authority Of India LtdEquity1.66 Cr0.53%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity1.64 Cr0.52%
Exide Industries LtdEquity1.64 Cr0.52%
Mazagon Dock Shipbuilders LtdEquity1.62 Cr0.51%
Hitachi Energy India Ltd Ordinary SharesEquity1.61 Cr0.51%
Abbott India LtdEquity1.6 Cr0.51%
Astral LtdEquity1.59 Cr0.51%
National Aluminium Co LtdEquity1.57 Cr0.50%
UNO Minda LtdEquity1.56 Cr0.50%
Lloyds Metals & Energy LtdEquity1.56 Cr0.50%
Biocon LtdEquity1.54 Cr0.49%
360 One Wam Ltd Ordinary SharesEquity1.51 Cr0.48%
Dalmia Bharat LtdEquity1.45 Cr0.46%
United Breweries LtdEquity1.44 Cr0.46%
Indraprastha Gas LtdEquity1.42 Cr0.45%
Berger Paints India LtdEquity1.42 Cr0.45%
Thermax LtdEquity1.41 Cr0.45%
Apollo Tyres LtdEquity1.37 Cr0.44%
Syngene International LtdEquity1.37 Cr0.44%
Deepak Nitrite LtdEquity1.36 Cr0.43%
Schaeffler India LtdEquity1.36 Cr0.43%
Aditya Birla Capital LtdEquity1.32 Cr0.42%
Linde India LtdEquity1.32 Cr0.42%
ACC LtdEquity1.31 Cr0.41%
General Insurance Corp of IndiaEquity1.3 Cr0.41%
Bank of IndiaEquity1.3 Cr0.41%
AIA Engineering LtdEquity1.3 Cr0.41%
Gland Pharma LtdEquity1.27 Cr0.40%
L&T Technology Services LtdEquity1.24 Cr0.39%
L&T Finance LtdEquity1.23 Cr0.39%
Bandhan Bank LtdEquity1.21 Cr0.39%
Aditya Birla Fashion and Retail LtdEquity1.2 Cr0.38%
GlaxoSmithKline Pharmaceuticals LtdEquity1.19 Cr0.38%
Cochin Shipyard LtdEquity1.19 Cr0.38%
Bharat Dynamics Ltd Ordinary SharesEquity1.18 Cr0.37%
Emami LtdEquity1.14 Cr0.36%
Ajanta Pharma LtdEquity1.1 Cr0.35%
Bharti Hexacom LtdEquity1.1 Cr0.35%
Indian Renewable Energy Development Agency LtdEquity1.08 Cr0.34%
Escorts Kubota LtdEquity1.08 Cr0.34%
Tata Technologies LtdEquity1.05 Cr0.33%
CRISIL LtdEquity1.02 Cr0.32%
Nippon Life India Asset Management Ltd Ordinary SharesEquity1.01 Cr0.32%
Housing & Urban Development Corp LtdEquity1 Cr0.32%
Global Health LtdEquity1 Cr0.32%
Apar Industries LtdEquity0.94 Cr0.30%
Motilal Oswal Financial Services LtdEquity0.91 Cr0.29%
K.P.R. Mill LtdEquity0.91 Cr0.29%
IRB Infrastructure Developers LtdEquity0.9 Cr0.28%
Motherson Sumi Wiring India LtdEquity0.88 Cr0.28%
JSW Infrastructure LtdEquity0.87 Cr0.28%
AWL Agri Business LtdEquity0.85 Cr0.27%
Tata Investment Corp LtdEquity0.82 Cr0.26%
3M India LtdEquity0.81 Cr0.26%
Star Health and Allied Insurance Co LtdEquity0.8 Cr0.26%
NLC India LtdEquity0.8 Cr0.25%
Vishal Mega Mart LtdEquity0.78 Cr0.25%
NTPC Green Energy LtdEquity0.75 Cr0.24%
Honeywell Automation India LtdEquity0.74 Cr0.23%
Bank of MaharashtraEquity0.73 Cr0.23%
Gujarat Gas LtdEquity0.71 Cr0.23%
Godrej Industries LtdEquity0.7 Cr0.22%
Endurance Technologies LtdEquity0.69 Cr0.22%
SJVN LtdEquity0.65 Cr0.21%
Sun TV Network LtdEquity0.64 Cr0.20%
Waaree Energies LtdEquity0.63 Cr0.20%
Premier Energies LtdEquity0.62 Cr0.20%
Ola Electric Mobility LtdEquity0.47 Cr0.15%
Clearing Corporation Of India LimitedCash - Repurchase Agreement0.41 Cr0.13%
The New India Assurance Co LtdEquity0.37 Cr0.12%
Net Receivables / (Payables)Cash-0.26 Cr0.08%
Mangalore Refinery and Petrochemicals LtdEquity0.24 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.94%

Mid Cap Stocks

92.01%

Small Cap Stocks

3.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services65.71 Cr20.84%
Industrials59.83 Cr18.97%
Healthcare38.73 Cr12.28%
Basic Materials35.15 Cr11.15%
Consumer Cyclical33.15 Cr10.51%
Technology31.18 Cr9.89%
Consumer Defensive12.02 Cr3.81%
Utilities11.43 Cr3.63%
Real Estate10.19 Cr3.23%
Communication Services9.77 Cr3.10%
Energy8.01 Cr2.54%

Risk & Performance Ratios

Standard Deviation

This fund

17.29%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.79

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

PS

Priya Sridhar

Since December 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF209KB1W74
Expense Ratio
0.44%
Exit Load
No Charges
Fund Size
₹315 Cr
Age
4 years
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.42 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹8.42 Cr-
SBI BSE PSU Bank ETF

Very High Risk

0.3%-₹205.39 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

-0.0%--
Tata BSE Quality Index Fund Regular Growth

Very High Risk

-0.0%--
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹70.51 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

Very High Risk

-0.0%₹70.51 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹7.20 Cr-
Kotak Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹7.20 Cr-
Mirae Asset BSE 200 Equal Weight ETF

Very High Risk

--₹14.21 Cr-

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,67,306 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.71 Cr12.4%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1343.85 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.20 Cr8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹182.16 Cr9.7%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.75 Cr7.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.60 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹311.04 Cr8.5%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹216.34 Cr9.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth, as of 17-Apr-2025, is ₹21.91.
The fund has generated 6.52% over the last 1 year and 19.44% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth are:-
  1. Priya Sridhar
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