Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (25-Jul-24)
₹23.77-0.25%1D
Returns (Since Inception)
29.81%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹223 Cr
Expense Ratio
0.44%
ISIN
INF209KB1W74
Minimum SIP
₹100
Exit Load
No Charges
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 3 years, 3 months and 20 days, having been launched on 06-Apr-21.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹23.77, Assets Under Management (AUM) of 223.05 Crores, and an expense ratio of 0.44%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹23.77, Assets Under Management (AUM) of 223.05 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 29.81% since inception.
- The fund's asset allocation comprises around 99.60% in equities, 0.00% in debts, and 0.40% 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
+53.32%
— (Cat Avg.)
3 Years
+27.17%
— (Cat Avg.)
Since Inception
+29.81%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹222.15 Cr | 99.60% |
| Others | ₹0.9 Cr | 0.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.8 Cr | 2.15% |
| Suzlon Energy Ltd | Equity | ₹3.88 Cr | 1.74% |
| Indian Hotels Co Ltd | Equity | ₹3.75 Cr | 1.68% |
| Cummins India Ltd | Equity | ₹3.72 Cr | 1.67% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.13 Cr | 1.40% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.12 Cr | 1.40% |
| Dixon Technologies (India) Ltd | Equity | ₹3.12 Cr | 1.40% |
| Persistent Systems Ltd | Equity | ₹3.07 Cr | 1.38% |
| Yes Bank Ltd | Equity | ₹2.98 Cr | 1.33% |
| Bharat Forge Ltd | Equity | ₹2.96 Cr | 1.33% |
| The Federal Bank Ltd | Equity | ₹2.91 Cr | 1.30% |
| PB Fintech Ltd | Equity | ₹2.91 Cr | 1.30% |
| Macrotech Developers Ltd | Equity | ₹2.89 Cr | 1.30% |
| HDFC Asset Management Co Ltd | Equity | ₹2.77 Cr | 1.24% |
| Lupin Ltd | Equity | ₹2.71 Cr | 1.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.68 Cr | 1.20% |
| Supreme Industries Ltd | Equity | ₹2.67 Cr | 1.20% |
| JSW Energy Ltd | Equity | ₹2.66 Cr | 1.19% |
| Vodafone Idea Ltd | Equity | ₹2.6 Cr | 1.17% |
| AU Small Finance Bank Ltd | Equity | ₹2.59 Cr | 1.16% |
| Godrej Properties Ltd | Equity | ₹2.53 Cr | 1.13% |
| Coforge Ltd | Equity | ₹2.49 Cr | 1.12% |
| BSE Ltd | Equity | ₹2.42 Cr | 1.08% |
| Ashok Leyland Ltd | Equity | ₹2.41 Cr | 1.08% |
| Aurobindo Pharma Ltd | Equity | ₹2.35 Cr | 1.05% |
| Voltas Ltd | Equity | ₹2.32 Cr | 1.04% |
| Phoenix Mills Ltd | Equity | ₹2.3 Cr | 1.03% |
| IDFC First Bank Ltd | Equity | ₹2.25 Cr | 1.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.2 Cr | 0.99% |
| Sundaram Finance Ltd | Equity | ₹2.2 Cr | 0.99% |
| Polycab India Ltd | Equity | ₹2.17 Cr | 0.97% |
| NHPC Ltd | Equity | ₹2.17 Cr | 0.97% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.17 Cr | 0.97% |
| PI Industries Ltd | Equity | ₹2.11 Cr | 0.95% |
| Astral Ltd | Equity | ₹2.03 Cr | 0.91% |
| UPL Ltd | Equity | ₹1.98 Cr | 0.89% |
| Container Corporation of India Ltd | Equity | ₹1.98 Cr | 0.89% |
| NMDC Ltd | Equity | ₹1.94 Cr | 0.87% |
| APL Apollo Tubes Ltd | Equity | ₹1.91 Cr | 0.86% |
| Prestige Estates Projects Ltd | Equity | ₹1.84 Cr | 0.82% |
| KPIT Technologies Ltd | Equity | ₹1.83 Cr | 0.82% |
| Jindal Stainless Ltd | Equity | ₹1.83 Cr | 0.82% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.82 Cr | 0.82% |
| MRF Ltd | Equity | ₹1.81 Cr | 0.81% |
| Union Bank of India | Equity | ₹1.8 Cr | 0.81% |
| Oil India Ltd | Equity | ₹1.79 Cr | 0.80% |
| Balkrishna Industries Ltd | Equity | ₹1.77 Cr | 0.79% |
| Torrent Power Ltd | Equity | ₹1.74 Cr | 0.78% |
| Alkem Laboratories Ltd | Equity | ₹1.73 Cr | 0.78% |
| Petronet LNG Ltd | Equity | ₹1.71 Cr | 0.77% |
| Fortis Healthcare Ltd | Equity | ₹1.71 Cr | 0.77% |
| KEI Industries Ltd | Equity | ₹1.71 Cr | 0.77% |
| Solar Industries India Ltd | Equity | ₹1.69 Cr | 0.76% |
| Tata Elxsi Ltd | Equity | ₹1.69 Cr | 0.76% |
| LIC Housing Finance Ltd | Equity | ₹1.67 Cr | 0.75% |
| Page Industries Ltd | Equity | ₹1.65 Cr | 0.74% |
| GMR Airports Infrastructure Ltd | Equity | ₹1.65 Cr | 0.74% |
| Max Financial Services Ltd | Equity | ₹1.65 Cr | 0.74% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.64 Cr | 0.73% |
| Rail Vikas Nigam Ltd | Equity | ₹1.62 Cr | 0.73% |
| Oracle Financial Services Software Ltd | Equity | ₹1.6 Cr | 0.72% |
| Tata Communications Ltd | Equity | ₹1.5 Cr | 0.67% |
| Jubilant Foodworks Ltd | Equity | ₹1.49 Cr | 0.67% |
| Steel Authority Of India Ltd | Equity | ₹1.49 Cr | 0.67% |
| Oberoi Realty Ltd | Equity | ₹1.42 Cr | 0.64% |
| Mphasis Ltd | Equity | ₹1.41 Cr | 0.63% |
| Thermax Ltd | Equity | ₹1.41 Cr | 0.63% |
| Mankind Pharma Ltd | Equity | ₹1.36 Cr | 0.61% |
| Muthoot Finance Ltd | Equity | ₹1.35 Cr | 0.60% |
| UNO Minda Ltd | Equity | ₹1.34 Cr | 0.60% |
| Schaeffler India Ltd | Equity | ₹1.33 Cr | 0.60% |
| Indian Bank | Equity | ₹1.32 Cr | 0.59% |
| Coromandel International Ltd | Equity | ₹1.3 Cr | 0.58% |
| Carborundum Universal Ltd | Equity | ₹1.27 Cr | 0.57% |
| JK Cement Ltd | Equity | ₹1.27 Cr | 0.57% |
| Apollo Tyres Ltd | Equity | ₹1.24 Cr | 0.55% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.23 Cr | 0.55% |
| ACC Ltd | Equity | ₹1.22 Cr | 0.55% |
| Linde India Ltd | Equity | ₹1.22 Cr | 0.55% |
| Indraprastha Gas Ltd | Equity | ₹1.22 Cr | 0.55% |
| Delhivery Ltd | Equity | ₹1.18 Cr | 0.53% |
| Tata Chemicals Ltd | Equity | ₹1.18 Cr | 0.53% |
| Deepak Nitrite Ltd | Equity | ₹1.18 Cr | 0.53% |
| Hindustan Zinc Ltd | Equity | ₹1.17 Cr | 0.53% |
| Aditya Birla Capital Ltd | Equity | ₹1.16 Cr | 0.52% |
| Bandhan Bank Ltd | Equity | ₹1.16 Cr | 0.52% |
| Laurus Labs Ltd | Equity | ₹1.15 Cr | 0.52% |
| AIA Engineering Ltd | Equity | ₹1.14 Cr | 0.51% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.08 Cr | 0.48% |
| Biocon Ltd | Equity | ₹1.08 Cr | 0.48% |
| Kalyan Jewellers India Ltd | Equity | ₹1.07 Cr | 0.48% |
| Ipca Laboratories Ltd | Equity | ₹1.05 Cr | 0.47% |
| SKF India Ltd | Equity | ₹1.04 Cr | 0.47% |
| Patanjali Foods Ltd | Equity | ₹1.03 Cr | 0.46% |
| Bank of India | Equity | ₹1.02 Cr | 0.46% |
| United Breweries Ltd | Equity | ₹1.02 Cr | 0.46% |
| Abbott India Ltd | Equity | ₹1.01 Cr | 0.45% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.45% |
| Sundaram Fasteners Ltd | Equity | ₹1 Cr | 0.45% |
| L&T Finance Ltd | Equity | ₹1 Cr | 0.45% |
| Dalmia Bharat Ltd | Equity | ₹0.99 Cr | 0.44% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.97 Cr | 0.43% |
| Escorts Kubota Ltd | Equity | ₹0.95 Cr | 0.43% |
| Emami Ltd | Equity | ₹0.94 Cr | 0.42% |
| L&T Technology Services Ltd | Equity | ₹0.93 Cr | 0.42% |
| Timken India Ltd | Equity | ₹0.91 Cr | 0.41% |
| One97 Communications Ltd | Equity | ₹0.9 Cr | 0.40% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.89 Cr | 0.40% |
| Syngene International Ltd | Equity | ₹0.89 Cr | 0.40% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.88 Cr | 0.39% |
| Grindwell Norton Ltd | Equity | ₹0.88 Cr | 0.39% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.87 Cr | 0.39% |
| Gland Pharma Ltd | Equity | ₹0.87 Cr | 0.39% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.39% |
| Honeywell Automation India Ltd | Equity | ₹0.86 Cr | 0.39% |
| Kajaria Ceramics Ltd | Equity | ₹0.81 Cr | 0.36% |
| Poonawalla Fincorp Ltd | Equity | ₹0.79 Cr | 0.35% |
| Piramal Enterprises Ltd | Equity | ₹0.77 Cr | 0.34% |
| Gujarat Gas Ltd | Equity | ₹0.75 Cr | 0.34% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.74 Cr | 0.33% |
| Ramco Cements Ltd | Equity | ₹0.74 Cr | 0.33% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.72 Cr | 0.32% |
| 3M India Ltd | Equity | ₹0.71 Cr | 0.32% |
| Atul Ltd | Equity | ₹0.71 Cr | 0.32% |
| CRISIL Ltd | Equity | ₹0.71 Cr | 0.32% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.71 Cr | 0.32% |
| Ajanta Pharma Ltd | Equity | ₹0.69 Cr | 0.31% |
| Bata India Ltd | Equity | ₹0.67 Cr | 0.30% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.66 Cr | 0.29% |
| Endurance Technologies Ltd | Equity | ₹0.65 Cr | 0.29% |
| SJVN Ltd | Equity | ₹0.64 Cr | 0.29% |
| General Insurance Corp of India | Equity | ₹0.64 Cr | 0.29% |
| Bayer CropScience Ltd | Equity | ₹0.58 Cr | 0.26% |
| JSW Infrastructure Ltd | Equity | ₹0.57 Cr | 0.26% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.56 Cr | 0.25% |
| K.P.R. Mill Ltd | Equity | ₹0.54 Cr | 0.24% |
| Tata Technologies Ltd | Equity | ₹0.52 Cr | 0.23% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.51 Cr | 0.23% |
| Devyani International Ltd | Equity | ₹0.45 Cr | 0.20% |
| Bank of Maharashtra | Equity | ₹0.44 Cr | 0.20% |
| Vedant Fashions Ltd | Equity | ₹0.44 Cr | 0.20% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.44 Cr | 0.20% |
| Sun TV Network Ltd | Equity | ₹0.43 Cr | 0.19% |
| ICICI Securities Ltd | Equity | ₹0.42 Cr | 0.19% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.19% |
| The New India Assurance Co Ltd | Equity | ₹0.4 Cr | 0.18% |
| Godrej Industries Ltd | Equity | ₹0.38 Cr | 0.17% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.38 Cr | 0.17% |
| Adani Wilmar Ltd | Equity | ₹0.36 Cr | 0.16% |
| IDBI Bank Ltd | Equity | ₹0.31 Cr | 0.14% |
| Metro Brands Ltd | Equity | ₹0.25 Cr | 0.11% |
| Net Receivables / (Payables) | Cash | ₹0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.35%
Mid Cap Stocks
90.03%
Small Cap Stocks
5.21%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹49.11 Cr | 22.02% |
| Financial Services | ₹39.51 Cr | 17.71% |
| Consumer Cyclical | ₹27.99 Cr | 12.55% |
| Basic Materials | ₹27.19 Cr | 12.19% |
| Healthcare | ₹22.85 Cr | 10.24% |
| Technology | ₹17.55 Cr | 7.87% |
| Real Estate | ₹10.98 Cr | 4.92% |
| Utilities | ₹9.18 Cr | 4.12% |
| Communication Services | ₹7.66 Cr | 3.44% |
| Energy | ₹5.7 Cr | 2.55% |
| Consumer Defensive | ₹4.42 Cr | 1.98% |
Risk & Performance Ratios
Standard Deviation
This fund
15.01%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.35
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
PG
Pranav Gupta
Since June 2022
Haresh Mehta
Since March 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF209KB1W74 | Expense Ratio | 0.44% | Exit Load | No Charges | Fund Size | ₹223 Cr | Age | 06 Apr 2021 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Midcap 150 TR INR |
Investment 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹494.41 Cr | 52.5% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹494.41 Cr | 51.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹264.53 Cr | 61.9% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹517.61 Cr | 51.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1558.99 Cr | 35.3% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹876.68 Cr | 57.0% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹517.61 Cr | 52.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹264.53 Cr | 62.9% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1558.99 Cr | 36.0% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹876.68 Cr | 56.0% |
About the AMC
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth?
The NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth, as of 25-Jul-2024, is ₹23.77.
What are the returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth?
The fund has generated 53.32% over the last 1 year and 27.17% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.60% in equities, 0.00% in bonds, and 0.40% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth are:-
- Pranav Gupta
- Haresh Mehta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.