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Fund Overview

Fund Size

Fund Size

₹293 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 3 years, 6 months and 30 days, having been launched on 06-Apr-21.
As of 04-Nov-24, it has a Net Asset Value (NAV) of ₹23.43, Assets Under Management (AUM) of 293.07 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 26.68% since inception.
  • The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.15% 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

+40.97%

(Cat Avg.)

3 Years

+21.86%

(Cat Avg.)

Since Inception

+26.68%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity292.63 Cr99.85%
Others0.44 Cr0.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Suzlon Energy LtdEquity7.83 Cr2.67%
Max Healthcare Institute Ltd Ordinary SharesEquity6.04 Cr2.06%
Indian Hotels Co LtdEquity4.95 Cr1.69%
Persistent Systems LtdEquity4.77 Cr1.63%
Lupin LtdEquity4.36 Cr1.49%
Dixon Technologies (India) LtdEquity4.3 Cr1.47%
Cummins India LtdEquity4.25 Cr1.45%
PB Fintech LtdEquity4.23 Cr1.44%
Colgate-Palmolive (India) LtdEquity4.16 Cr1.42%
BSE LtdEquity4.12 Cr1.41%
Indus Towers Ltd Ordinary SharesEquity4.02 Cr1.37%
CG Power & Industrial Solutions LtdEquity4 Cr1.36%
The Federal Bank LtdEquity3.97 Cr1.35%
Coforge LtdEquity3.84 Cr1.31%
Tube Investments of India Ltd Ordinary SharesEquity3.8 Cr1.30%
HDFC Asset Management Co LtdEquity3.59 Cr1.22%
Clearing Corporation Of India LimitedCash - Repurchase Agreement3.54 Cr1.21%
Yes Bank LtdEquity3.49 Cr1.19%
Hindustan Petroleum Corp LtdEquity3.49 Cr1.19%
Voltas LtdEquity3.47 Cr1.19%
AU Small Finance Bank LtdEquity3.42 Cr1.17%
Aurobindo Pharma LtdEquity3.37 Cr1.15%
Bharat Forge LtdEquity3.19 Cr1.09%
PI Industries LtdEquity3.12 Cr1.06%
Net Receivables / (Payables)Cash-3.1 Cr1.06%
Marico LtdEquity3.02 Cr1.03%
Godrej Properties LtdEquity3.01 Cr1.03%
SRF LtdEquity2.99 Cr1.02%
Sundaram Finance LtdEquity2.96 Cr1.01%
Phoenix Mills LtdEquity2.84 Cr0.97%
Supreme Industries LtdEquity2.83 Cr0.97%
Mphasis LtdEquity2.8 Cr0.96%
GMR Airports LtdEquity2.78 Cr0.95%
Ashok Leyland LtdEquity2.78 Cr0.95%
IDFC First Bank LtdEquity2.77 Cr0.94%
Sona BLW Precision Forgings LtdEquity2.74 Cr0.94%
Polycab India LtdEquity2.7 Cr0.92%
Fortis Healthcare LtdEquity2.64 Cr0.90%
Oil India LtdEquity2.61 Cr0.89%
Alkem Laboratories LtdEquity2.61 Cr0.89%
Torrent Power LtdEquity2.59 Cr0.88%
Prestige Estates Projects LtdEquity2.57 Cr0.88%
UPL LtdEquity2.56 Cr0.87%
Rail Vikas Nigam LtdEquity2.49 Cr0.85%
Max Financial Services LtdEquity2.42 Cr0.83%
APL Apollo Tubes LtdEquity2.36 Cr0.81%
NMDC LtdEquity2.33 Cr0.79%
Solar Industries India LtdEquity2.31 Cr0.79%
MRF LtdEquity2.31 Cr0.79%
Oracle Financial Services Software LtdEquity2.22 Cr0.76%
Tata Elxsi LtdEquity2.21 Cr0.75%
FSN E-Commerce Ventures LtdEquity2.19 Cr0.75%
KPIT Technologies LtdEquity2.19 Cr0.75%
Page Industries LtdEquity2.17 Cr0.74%
Jubilant Foodworks LtdEquity2.15 Cr0.73%
Jindal Stainless LtdEquity2.12 Cr0.72%
Petronet LNG LtdEquity2.11 Cr0.72%
Container Corporation of India LtdEquity2.08 Cr0.71%
Tata Communications LtdEquity2.07 Cr0.71%
Astral LtdEquity2.03 Cr0.69%
Balkrishna Industries LtdEquity2.02 Cr0.69%
Vodafone Idea LtdEquity2.01 Cr0.69%
KEI Industries LtdEquity1.99 Cr0.68%
Mankind Pharma LtdEquity1.96 Cr0.67%
One97 Communications LtdEquity1.92 Cr0.65%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.91 Cr0.65%
Exide Industries LtdEquity1.89 Cr0.64%
Kalyan Jewellers India LtdEquity1.88 Cr0.64%
Oberoi Realty LtdEquity1.84 Cr0.63%
Muthoot Finance LtdEquity1.8 Cr0.61%
Steel Authority Of India LtdEquity1.68 Cr0.57%
Ipca Laboratories LtdEquity1.68 Cr0.57%
Mahindra & Mahindra Financial Services LtdEquity1.65 Cr0.56%
Deepak Nitrite LtdEquity1.65 Cr0.56%
LIC Housing Finance LtdEquity1.64 Cr0.56%
Thermax LtdEquity1.63 Cr0.56%
Delhivery LtdEquity1.62 Cr0.55%
UNO Minda LtdEquity1.62 Cr0.55%
Coromandel International LtdEquity1.62 Cr0.55%
Indraprastha Gas LtdEquity1.61 Cr0.55%
JK Cement LtdEquity1.6 Cr0.55%
Indian BankEquity1.53 Cr0.52%
Apollo Tyres LtdEquity1.5 Cr0.51%
Linde India LtdEquity1.47 Cr0.50%
Berger Paints India LtdEquity1.46 Cr0.50%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity1.44 Cr0.49%
ACC LtdEquity1.41 Cr0.48%
Tata Chemicals LtdEquity1.41 Cr0.48%
AIA Engineering LtdEquity1.4 Cr0.48%
Aditya Birla Capital LtdEquity1.39 Cr0.48%
Carborundum Universal LtdEquity1.37 Cr0.47%
Patanjali Foods LtdEquity1.37 Cr0.47%
Bandhan Bank LtdEquity1.36 Cr0.46%
United Breweries LtdEquity1.35 Cr0.46%
Biocon LtdEquity1.35 Cr0.46%
Syngene International LtdEquity1.34 Cr0.46%
Indian Renewable Energy Development Agency LtdEquity1.3 Cr0.44%
Procter & Gamble Hygiene and Health Care LtdEquity1.3 Cr0.44%
Schaeffler India LtdEquity1.3 Cr0.44%
Hindustan Zinc LtdEquity1.28 Cr0.44%
Dalmia Bharat LtdEquity1.27 Cr0.43%
Hitachi Energy India Ltd Ordinary SharesEquity1.26 Cr0.43%
Abbott India LtdEquity1.25 Cr0.43%
Emami LtdEquity1.25 Cr0.42%
L&T Finance LtdEquity1.23 Cr0.42%
Sundaram Fasteners LtdEquity1.21 Cr0.41%
L&T Technology Services LtdEquity1.21 Cr0.41%
Escorts Kubota LtdEquity1.18 Cr0.40%
Gland Pharma LtdEquity1.18 Cr0.40%
Aditya Birla Fashion and Retail LtdEquity1.15 Cr0.39%
Tata Technologies LtdEquity1.12 Cr0.38%
Timken India LtdEquity1.11 Cr0.38%
Ajanta Pharma LtdEquity1.11 Cr0.38%
Bank of IndiaEquity1.11 Cr0.38%
Star Health and Allied Insurance Co LtdEquity1.07 Cr0.37%
Mazagon Dock Shipbuilders LtdEquity1.07 Cr0.36%
SKF India LtdEquity1.04 Cr0.36%
Cochin Shipyard LtdEquity1.03 Cr0.35%
Lloyds Metals & Energy LtdEquity1.02 Cr0.35%
General Insurance Corp of IndiaEquity1.01 Cr0.34%
Housing & Urban Development Corp LtdEquity1 Cr0.34%
IRB Infrastructure Developers LtdEquity1 Cr0.34%
Motherson Sumi Wiring India LtdEquity1 Cr0.34%
Poonawalla Fincorp LtdEquity0.94 Cr0.32%
GlaxoSmithKline Pharmaceuticals LtdEquity0.94 Cr0.32%
CRISIL LtdEquity0.94 Cr0.32%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.93 Cr0.32%
Grindwell Norton LtdEquity0.92 Cr0.31%
Honeywell Automation India LtdEquity0.89 Cr0.30%
Bharat Dynamics Ltd Ordinary SharesEquity0.88 Cr0.30%
Gujarat Gas LtdEquity0.88 Cr0.30%
ZF Commercial Vehicle Control Systems India LtdEquity0.8 Cr0.27%
3M India LtdEquity0.78 Cr0.27%
SJVN LtdEquity0.78 Cr0.27%
NLC India LtdEquity0.76 Cr0.26%
JSW Infrastructure LtdEquity0.76 Cr0.26%
Tata Investment Corp LtdEquity0.74 Cr0.25%
K.P.R. Mill LtdEquity0.71 Cr0.24%
Global Health LtdEquity0.7 Cr0.24%
Endurance Technologies LtdEquity0.7 Cr0.24%
Bharti Hexacom LtdEquity0.69 Cr0.24%
Bayer CropScience LtdEquity0.67 Cr0.23%
Godrej Industries LtdEquity0.67 Cr0.23%
Sun TV Network LtdEquity0.58 Cr0.20%
The Fertilizers & Chemicals Travancore LtdEquity0.49 Cr0.17%
Bank of MaharashtraEquity0.48 Cr0.16%
The New India Assurance Co LtdEquity0.46 Cr0.16%
Adani Wilmar LtdEquity0.45 Cr0.15%
IDBI Bank LtdEquity0.4 Cr0.14%
Metro Brands LtdEquity0.33 Cr0.11%
Indian Overseas BankEquity0.33 Cr0.11%
Mangalore Refinery and Petrochemicals LtdEquity0.28 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

1.36%

Mid Cap Stocks

94.59%

Small Cap Stocks

3.90%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials60.4 Cr20.61%
Financial Services54.18 Cr18.49%
Basic Materials36.27 Cr12.38%
Consumer Cyclical35.81 Cr12.22%
Healthcare30.51 Cr10.41%
Technology27.84 Cr9.50%
Consumer Defensive12.89 Cr4.40%
Real Estate10.25 Cr3.50%
Communication Services9.38 Cr3.20%
Energy8.48 Cr2.89%
Utilities6.62 Cr2.26%

Risk & Performance Ratios

Standard Deviation

This fund

15.71%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.03

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Haresh Mehta

Haresh Mehta

Since March 2023

Additional Scheme Detailsas of 30th September 2024

ISIN
INF209KB1W74
Expense Ratio
0.44%
Exit Load
No Charges
Fund Size
₹293 Cr
Age
3 years 6 months
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
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹584.10 Cr40.1%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹584.10 Cr39.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹474.02 Cr49.9%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹671.73 Cr39.5%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.1%0.0%₹1906.66 Cr30.9%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1160.93 Cr43.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹671.73 Cr40.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹474.02 Cr50.8%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1906.66 Cr31.6%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1160.93 Cr42.6%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,93,523 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%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹89.27 Cr-
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

0.5%1.0%₹1746.11 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹84.84 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹192.63 Cr-
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 to Moderate Risk

-0.0%₹33.79 Cr7.5%
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%-8.1%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.80 Cr8.8%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹301.35 Cr8.7%
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%₹209.41 Cr8.9%
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%-8.2%
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 04-Nov-2024, is ₹23.43.
The fund has generated 40.97% over the last 1 year and 21.86% 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 99.85% in equities, 0.00% in bonds, and 0.15% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth are:-
  1. Haresh Mehta