Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth

Fund Overview

Fund Size

₹184 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, 1 months and 14 days, having been launched on 06-Apr-21.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹21.69, Assets Under Management (AUM) of 184.32 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 28.05% since inception.
The fund's asset allocation comprises around 100.17% in equities, 0.00% in debts, and -0.17% 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

+57.68%

— (Cat Avg.)

3 Years

+27.93%

— (Cat Avg.)

Since Inception

+28.05%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹184.64 Cr	100.17%
Others	₹-0.32 Cr	-0.17%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹4 Cr	2.17%
Indian Hotels Co Ltd	Equity	₹3.23 Cr	1.75%
Yes Bank Ltd	Equity	₹2.96 Cr	1.61%
Cummins India Ltd	Equity	₹2.87 Cr	1.56%
Suzlon Energy Ltd	Equity	₹2.85 Cr	1.54%
Tube Investments of India Ltd Ordinary Shares	Equity	₹2.57 Cr	1.39%
Lupin Ltd	Equity	₹2.56 Cr	1.39%
HDFC Asset Management Co Ltd	Equity	₹2.52 Cr	1.37%
PB Fintech Ltd	Equity	₹2.47 Cr	1.34%
BSE Ltd	Equity	₹2.44 Cr	1.32%
The Federal Bank Ltd	Equity	₹2.35 Cr	1.28%
Bharat Heavy Electricals Ltd	Equity	₹2.34 Cr	1.27%
CG Power & Industrial Solutions Ltd	Equity	₹2.29 Cr	1.24%
Persistent Systems Ltd	Equity	₹2.24 Cr	1.22%
Voltas Ltd	Equity	₹2.17 Cr	1.18%
Macrotech Developers Ltd	Equity	₹2.14 Cr	1.16%
Supreme Industries Ltd	Equity	₹2.11 Cr	1.15%
Bharat Forge Ltd	Equity	₹2.1 Cr	1.14%
IDFC First Bank Ltd	Equity	₹2.1 Cr	1.14%
Aurobindo Pharma Ltd	Equity	₹2.09 Cr	1.14%
Sundaram Finance Ltd	Equity	₹2.07 Cr	1.13%
Hindustan Petroleum Corp Ltd	Equity	₹2.04 Cr	1.11%
Dixon Technologies (India) Ltd	Equity	₹2.03 Cr	1.10%
Coforge Ltd	Equity	₹2.01 Cr	1.09%
AU Small Finance Bank Ltd	Equity	₹1.97 Cr	1.07%
Godrej Properties Ltd	Equity	₹1.95 Cr	1.06%
NHPC Ltd	Equity	₹1.93 Cr	1.05%
Union Bank of India	Equity	₹1.9 Cr	1.03%
PI Industries Ltd	Equity	₹1.89 Cr	1.03%
Phoenix Mills Ltd	Equity	₹1.89 Cr	1.02%
NMDC Ltd	Equity	₹1.88 Cr	1.02%
Container Corporation of India Ltd	Equity	₹1.82 Cr	0.99%
Ashok Leyland Ltd	Equity	₹1.79 Cr	0.97%
APL Apollo Tubes Ltd	Equity	₹1.78 Cr	0.97%
MRF Ltd	Equity	₹1.74 Cr	0.95%
JSW Energy Ltd	Equity	₹1.74 Cr	0.94%
Polycab India Ltd	Equity	₹1.7 Cr	0.92%
Astral Ltd	Equity	₹1.69 Cr	0.92%
Sona BLW Precision Forgings Ltd	Equity	₹1.66 Cr	0.90%
UPL Ltd	Equity	₹1.64 Cr	0.89%
Torrent Power Ltd	Equity	₹1.63 Cr	0.88%
Max Financial Services Ltd	Equity	₹1.6 Cr	0.87%
Tata Elxsi Ltd	Equity	₹1.59 Cr	0.86%
Alkem Laboratories Ltd	Equity	₹1.56 Cr	0.85%
FSN E-Commerce Ventures Ltd	Equity	₹1.56 Cr	0.85%
KPIT Technologies Ltd	Equity	₹1.56 Cr	0.85%
Jindal Stainless Ltd	Equity	₹1.54 Cr	0.84%
Steel Authority Of India Ltd	Equity	₹1.53 Cr	0.83%
Petronet LNG Ltd	Equity	₹1.5 Cr	0.81%
Indus Towers Ltd Ordinary Shares	Equity	₹1.48 Cr	0.80%
Fortis Healthcare Ltd	Equity	₹1.47 Cr	0.80%
KEI Industries Ltd	Equity	₹1.44 Cr	0.78%
Oil India Ltd	Equity	₹1.43 Cr	0.78%
Solar Industries India Ltd	Equity	₹1.41 Cr	0.77%
Page Industries Ltd	Equity	₹1.37 Cr	0.75%
GMR Airports Infrastructure Ltd	Equity	₹1.36 Cr	0.74%
LIC Housing Finance Ltd	Equity	₹1.31 Cr	0.71%
Tata Communications Ltd	Equity	₹1.3 Cr	0.71%
Prestige Estates Projects Ltd	Equity	₹1.25 Cr	0.68%
Balkrishna Industries Ltd	Equity	₹1.24 Cr	0.67%
Mphasis Ltd	Equity	₹1.24 Cr	0.67%
Indian Bank	Equity	₹1.24 Cr	0.67%
Bank of India	Equity	₹1.23 Cr	0.67%
Muthoot Finance Ltd	Equity	₹1.2 Cr	0.65%
Ipca Laboratories Ltd	Equity	₹1.16 Cr	0.63%
Thermax Ltd	Equity	₹1.15 Cr	0.62%
Oracle Financial Services Software Ltd	Equity	₹1.15 Cr	0.62%
Jubilant Foodworks Ltd	Equity	₹1.14 Cr	0.62%
Laurus Labs Ltd	Equity	₹1.14 Cr	0.62%
Linde India Ltd	Equity	₹1.14 Cr	0.62%
Delhivery Ltd	Equity	₹1.13 Cr	0.61%
Oberoi Realty Ltd	Equity	₹1.11 Cr	0.60%
ACC Ltd	Equity	₹1.1 Cr	0.60%
Mankind Pharma Ltd	Equity	₹1.1 Cr	0.60%
Apollo Tyres Ltd	Equity	₹1.09 Cr	0.59%
JK Cement Ltd	Equity	₹1.08 Cr	0.58%
Tata Chemicals Ltd	Equity	₹1.07 Cr	0.58%
Deepak Nitrite Ltd	Equity	₹1.07 Cr	0.58%
Indraprastha Gas Ltd	Equity	₹1.06 Cr	0.57%
Aditya Birla Capital Ltd	Equity	₹1.05 Cr	0.57%
Rail Vikas Nigam Ltd	Equity	₹1.04 Cr	0.56%
Carborundum Universal Ltd	Equity	₹1.01 Cr	0.55%
Mahindra & Mahindra Financial Services Ltd	Equity	₹1 Cr	0.54%
Bandhan Bank Ltd	Equity	₹1 Cr	0.54%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹0.98 Cr	0.53%
United Breweries Ltd	Equity	₹0.97 Cr	0.53%
AIA Engineering Ltd	Equity	₹0.97 Cr	0.53%
Schaeffler India Ltd	Equity	₹0.97 Cr	0.52%
Dalmia Bharat Ltd	Equity	₹0.93 Cr	0.51%
Poonawalla Fincorp Ltd	Equity	₹0.93 Cr	0.51%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹0.92 Cr	0.50%
Coromandel International Ltd	Equity	₹0.92 Cr	0.50%
Patanjali Foods Ltd	Equity	₹0.92 Cr	0.50%
Net Receivables / (Payables)	Cash	₹-0.91 Cr	0.49%
Abbott India Ltd	Equity	₹0.9 Cr	0.49%
L&T Finance Ltd	Equity	₹0.88 Cr	0.48%
Zee Entertainment Enterprises Ltd	Equity	₹0.87 Cr	0.47%
Biocon Ltd	Equity	₹0.86 Cr	0.46%
UNO Minda Ltd	Equity	₹0.85 Cr	0.46%
L&T Technology Services Ltd	Equity	₹0.82 Cr	0.45%
Syngene International Ltd	Equity	₹0.8 Cr	0.44%
Sundaram Fasteners Ltd	Equity	₹0.77 Cr	0.42%
Gland Pharma Ltd	Equity	₹0.76 Cr	0.41%
Motherson Sumi Wiring India Ltd	Equity	₹0.75 Cr	0.41%
Escorts Kubota Ltd	Equity	₹0.72 Cr	0.39%
Piramal Enterprises Ltd	Equity	₹0.71 Cr	0.39%
One97 Communications Ltd	Equity	₹0.7 Cr	0.38%
Hindustan Zinc Ltd	Equity	₹0.7 Cr	0.38%
SKF India Ltd	Equity	₹0.69 Cr	0.38%
CRISIL Ltd	Equity	₹0.68 Cr	0.37%
Timken India Ltd	Equity	₹0.66 Cr	0.36%
Vodafone Idea Ltd	Equity	₹0.66 Cr	0.36%
Ramco Cements Ltd	Equity	₹0.65 Cr	0.35%
Kajaria Ceramics Ltd	Equity	₹0.64 Cr	0.35%
Honeywell Automation India Ltd	Equity	₹0.64 Cr	0.35%
Grindwell Norton Ltd	Equity	₹0.64 Cr	0.35%
Ajanta Pharma Ltd	Equity	₹0.62 Cr	0.34%
Emami Ltd	Equity	₹0.62 Cr	0.33%
Atul Ltd	Equity	₹0.61 Cr	0.33%
SJVN Ltd	Equity	₹0.61 Cr	0.33%
Gujarat Gas Ltd	Equity	₹0.61 Cr	0.33%
Kalyan Jewellers India Ltd	Equity	₹0.61 Cr	0.33%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹0.59 Cr	0.32%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹0.58 Cr	0.32%
Bata India Ltd	Equity	₹0.57 Cr	0.31%
Dr. Lal PathLabs Ltd	Equity	₹0.56 Cr	0.30%
3M India Ltd	Equity	₹0.55 Cr	0.30%
General Insurance Corp of India	Equity	₹0.55 Cr	0.30%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.55 Cr	0.30%
Star Health and Allied Insurance Co Ltd	Equity	₹0.54 Cr	0.29%
Lloyds Metals & Energy Ltd	Equity	₹0.53 Cr	0.29%
Aditya Birla Fashion and Retail Ltd	Equity	₹0.53 Cr	0.29%
K.P.R. Mill Ltd	Equity	₹0.49 Cr	0.26%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.46 Cr	0.25%
Endurance Technologies Ltd	Equity	₹0.45 Cr	0.24%
Bank of Maharashtra	Equity	₹0.45 Cr	0.24%
Bayer CropScience Ltd	Equity	₹0.45 Cr	0.24%
Tata Technologies Ltd	Equity	₹0.45 Cr	0.24%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹0.42 Cr	0.23%
Devyani International Ltd	Equity	₹0.41 Cr	0.22%
JSW Infrastructure Ltd	Equity	₹0.41 Cr	0.22%
Godrej Industries Ltd	Equity	₹0.4 Cr	0.21%
ICICI Securities Ltd	Equity	₹0.39 Cr	0.21%
The New India Assurance Co Ltd	Equity	₹0.39 Cr	0.21%
Vedant Fashions Ltd	Equity	₹0.37 Cr	0.20%
Kansai Nerolac Paints Ltd	Equity	₹0.36 Cr	0.20%
Adani Wilmar Ltd	Equity	₹0.36 Cr	0.20%
Sun TV Network Ltd	Equity	₹0.35 Cr	0.19%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹0.32 Cr	0.18%
IDBI Bank Ltd	Equity	₹0.31 Cr	0.17%
The Fertilizers & Chemicals Travancore Ltd	Equity	₹0.3 Cr	0.16%
Metro Brands Ltd	Equity	₹0.21 Cr	0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.12%

Mid Cap Stocks

88.81%

Small Cap Stocks

6.25%

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹38.69 Cr	20.99%
Financial Services	₹36.23 Cr	19.66%
Basic Materials	₹23.84 Cr	12.94%
Consumer Cyclical	₹22.52 Cr	12.22%
Healthcare	₹20.16 Cr	10.94%
Technology	₹13.79 Cr	7.48%
Real Estate	₹8.34 Cr	4.53%
Utilities	₹7.58 Cr	4.11%
Energy	₹4.97 Cr	2.70%
Communication Services	₹4.67 Cr	2.53%
Consumer Defensive	₹3.85 Cr	2.09%

Risk & Performance Ratios

Standard Deviation

This fund

14.92%

Cat. avg.

Lower the better

Sharpe Ratio

This fund

1.39

Cat. avg.

Higher the better

Sortino Ratio

This fund

Cat. avg.

Higher the better

Fund Managers

Pranav Gupta

Since June 2022

Haresh Mehta

Since March 2023

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF209KB1W74		Expense Ratio	0.44%		Exit Load	No Charges		Fund Size	₹184 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%	₹399.16 Cr	56.7%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹399.16 Cr	55.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹156.71 Cr	67.9%
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹400.29 Cr	56.1%
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1345.87 Cr	35.9%
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹711.53 Cr	62.5%
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹400.29 Cr	57.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹156.71 Cr	69.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1345.87 Cr	36.7%
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹711.53 Cr	61.6%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹3,44,491 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund 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%	₹91.81 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	0.2%	1.0%	₹1295.47 Cr	-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹84.87 Cr	-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹241.20 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 Moderate Risk	-	0.0%	₹271.27 Cr	7.5%
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%	-	6.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹23.88 Cr	7.0%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹290.41 Cr	7.1%
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%	₹201.28 Cr	6.7%
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%	-	6.7%
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

Still got questions?
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 17-May-2024, is ₹21.69.

What are the returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth?

The fund has generated 57.68% over the last 1 year and 27.93% 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 100.17% in equities, 0.00% in bonds, and -0.17% 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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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth

Fund Overview