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Fund Overview

Fund Size

Fund Size

₹196 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, 2 months and 16 days, having been launched on 06-Apr-21.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹23.37, Assets Under Management (AUM) of 196.37 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 30.09% since inception.
  • The fund's asset allocation comprises around 100.22% in equities, 0.00% in debts, and -0.22% 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

+56.19%

(Cat Avg.)

3 Years

+27.91%

(Cat Avg.)

Since Inception

+30.09%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity196.8 Cr100.22%
Others-0.43 Cr-0.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity3.7 Cr1.88%
Suzlon Energy LtdEquity3.37 Cr1.71%
Indian Hotels Co LtdEquity3.22 Cr1.64%
Cummins India LtdEquity3.21 Cr1.64%
CG Power & Industrial Solutions LtdEquity2.75 Cr1.40%
Yes Bank LtdEquity2.69 Cr1.37%
Bharat Forge LtdEquity2.65 Cr1.35%
PB Fintech LtdEquity2.61 Cr1.33%
HDFC Asset Management Co LtdEquity2.6 Cr1.32%
Bharat Heavy Electricals LtdEquity2.56 Cr1.31%
Lupin LtdEquity2.54 Cr1.30%
Tube Investments of India Ltd Ordinary SharesEquity2.53 Cr1.29%
Macrotech Developers LtdEquity2.46 Cr1.25%
BSE LtdEquity2.43 Cr1.24%
AU Small Finance Bank LtdEquity2.42 Cr1.23%
The Federal Bank LtdEquity2.42 Cr1.23%
Dixon Technologies (India) LtdEquity2.36 Cr1.20%
Persistent Systems LtdEquity2.34 Cr1.19%
Hindustan Petroleum Corp LtdEquity2.28 Cr1.16%
Supreme Industries LtdEquity2.28 Cr1.16%
NHPC LtdEquity2.22 Cr1.13%
Aurobindo Pharma LtdEquity2.22 Cr1.13%
Ashok Leyland LtdEquity2.15 Cr1.09%
JSW Energy LtdEquity2.14 Cr1.09%
Godrej Properties LtdEquity2.11 Cr1.07%
Vodafone Idea LtdEquity2.09 Cr1.07%
Polycab India LtdEquity2.09 Cr1.06%
Voltas LtdEquity2.07 Cr1.05%
Union Bank of IndiaEquity2.04 Cr1.04%
Coforge LtdEquity2.03 Cr1.03%
IDFC First Bank LtdEquity2.01 Cr1.03%
NMDC LtdEquity1.98 Cr1.01%
Container Corporation of India LtdEquity1.96 Cr1.00%
Sundaram Finance LtdEquity1.94 Cr0.99%
Phoenix Mills LtdEquity1.92 Cr0.98%
PI Industries LtdEquity1.9 Cr0.97%
Jindal Stainless LtdEquity1.78 Cr0.91%
APL Apollo Tubes LtdEquity1.78 Cr0.91%
Sona BLW Precision Forgings LtdEquity1.78 Cr0.91%
Astral LtdEquity1.73 Cr0.88%
UPL LtdEquity1.7 Cr0.87%
MRF LtdEquity1.69 Cr0.86%
Torrent Power LtdEquity1.68 Cr0.86%
Fortis Healthcare LtdEquity1.65 Cr0.84%
Tata Elxsi LtdEquity1.61 Cr0.82%
Balkrishna Industries LtdEquity1.61 Cr0.82%
Alkem Laboratories LtdEquity1.61 Cr0.82%
KPIT Technologies LtdEquity1.57 Cr0.80%
KEI Industries LtdEquity1.53 Cr0.78%
Steel Authority Of India LtdEquity1.53 Cr0.78%
Solar Industries India LtdEquity1.52 Cr0.78%
Oil India LtdEquity1.51 Cr0.77%
Indus Towers Ltd Ordinary SharesEquity1.5 Cr0.76%
FSN E-Commerce Ventures LtdEquity1.5 Cr0.76%
Max Financial Services LtdEquity1.5 Cr0.76%
Prestige Estates Projects LtdEquity1.49 Cr0.76%
Petronet LNG LtdEquity1.49 Cr0.76%
Page Industries LtdEquity1.47 Cr0.75%
Rail Vikas Nigam LtdEquity1.43 Cr0.73%
Oberoi Realty LtdEquity1.41 Cr0.72%
GMR Airports Infrastructure LtdEquity1.39 Cr0.71%
Tata Communications LtdEquity1.38 Cr0.70%
Thermax LtdEquity1.37 Cr0.70%
Indian BankEquity1.32 Cr0.67%
LIC Housing Finance LtdEquity1.27 Cr0.65%
Mphasis LtdEquity1.26 Cr0.64%
Jubilant Foodworks LtdEquity1.26 Cr0.64%
Linde India LtdEquity1.24 Cr0.63%
Muthoot Finance LtdEquity1.22 Cr0.62%
Carborundum Universal LtdEquity1.17 Cr0.60%
Oracle Financial Services Software LtdEquity1.16 Cr0.59%
Hindustan Zinc LtdEquity1.16 Cr0.59%
Schaeffler India LtdEquity1.15 Cr0.58%
ACC LtdEquity1.15 Cr0.58%
Laurus Labs LtdEquity1.1 Cr0.56%
JK Cement LtdEquity1.08 Cr0.55%
Tata Chemicals LtdEquity1.07 Cr0.54%
Mahindra & Mahindra Financial Services LtdEquity1.06 Cr0.54%
Bank of IndiaEquity1.05 Cr0.54%
Aditya Birla Capital LtdEquity1.05 Cr0.53%
Ipca Laboratories LtdEquity1.03 Cr0.53%
Bandhan Bank LtdEquity1.03 Cr0.52%
Indraprastha Gas LtdEquity1.03 Cr0.52%
Mankind Pharma LtdEquity1.03 Cr0.52%
Coromandel International LtdEquity1.03 Cr0.52%
Apollo Tyres LtdEquity1.02 Cr0.52%
UNO Minda LtdEquity1.01 Cr0.51%
Delhivery LtdEquity1 Cr0.51%
Procter & Gamble Hygiene and Health Care LtdEquity1 Cr0.51%
Deepak Nitrite LtdEquity1 Cr0.51%
AIA Engineering LtdEquity0.97 Cr0.49%
Bharat Dynamics Ltd Ordinary SharesEquity0.95 Cr0.48%
Dalmia Bharat LtdEquity0.93 Cr0.47%
SKF India LtdEquity0.93 Cr0.47%
Net Receivables / (Payables)Cash-0.93 Cr0.47%
United Breweries LtdEquity0.92 Cr0.47%
Biocon LtdEquity0.91 Cr0.47%
Zee Entertainment Enterprises LtdEquity0.91 Cr0.47%
Abbott India LtdEquity0.91 Cr0.47%
Patanjali Foods LtdEquity0.9 Cr0.46%
Poonawalla Fincorp LtdEquity0.88 Cr0.45%
Sundaram Fasteners LtdEquity0.85 Cr0.43%
Gland Pharma LtdEquity0.85 Cr0.43%
Escorts Kubota LtdEquity0.84 Cr0.43%
L&T Finance LtdEquity0.84 Cr0.43%
L&T Technology Services LtdEquity0.82 Cr0.42%
Emami LtdEquity0.82 Cr0.42%
Timken India LtdEquity0.81 Cr0.41%
Syngene International LtdEquity0.81 Cr0.41%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.8 Cr0.41%
Grindwell Norton LtdEquity0.79 Cr0.40%
Motherson Sumi Wiring India LtdEquity0.76 Cr0.39%
Honeywell Automation India LtdEquity0.76 Cr0.38%
GlaxoSmithKline Pharmaceuticals LtdEquity0.71 Cr0.36%
One97 Communications LtdEquity0.7 Cr0.36%
Ajanta Pharma LtdEquity0.68 Cr0.34%
Kajaria Ceramics LtdEquity0.66 Cr0.34%
CRISIL LtdEquity0.66 Cr0.34%
SJVN LtdEquity0.66 Cr0.34%
Dr. Lal PathLabs LtdEquity0.65 Cr0.33%
Aditya Birla Fashion and Retail LtdEquity0.64 Cr0.33%
Mazagon Dock Shipbuilders LtdEquity0.64 Cr0.33%
Gujarat Gas LtdEquity0.63 Cr0.32%
Ramco Cements LtdEquity0.63 Cr0.32%
Piramal Enterprises LtdEquity0.63 Cr0.32%
3M India LtdEquity0.62 Cr0.32%
Atul LtdEquity0.59 Cr0.30%
Kalyan Jewellers India LtdEquity0.59 Cr0.30%
Bata India LtdEquity0.58 Cr0.30%
General Insurance Corp of IndiaEquity0.58 Cr0.30%
ZF Commercial Vehicle Control Systems India LtdEquity0.55 Cr0.28%
Endurance Technologies LtdEquity0.52 Cr0.26%
Star Health and Allied Insurance Co LtdEquity0.51 Cr0.26%
Lloyds Metals & Energy LtdEquity0.5 Cr0.26%
Clearing Corporation Of India LimitedCash - Repurchase Agreement0.5 Cr0.25%
JSW Infrastructure LtdEquity0.48 Cr0.24%
Bank of MaharashtraEquity0.46 Cr0.23%
K.P.R. Mill LtdEquity0.46 Cr0.23%
Tata Technologies LtdEquity0.45 Cr0.23%
Vedant Fashions LtdEquity0.42 Cr0.21%
Bayer CropScience LtdEquity0.42 Cr0.21%
Devyani International LtdEquity0.4 Cr0.20%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.39 Cr0.20%
ICICI Securities LtdEquity0.38 Cr0.20%
The New India Assurance Co LtdEquity0.38 Cr0.19%
Adani Wilmar LtdEquity0.37 Cr0.19%
Kansai Nerolac Paints LtdEquity0.36 Cr0.18%
Sun TV Network LtdEquity0.36 Cr0.18%
Godrej Industries LtdEquity0.34 Cr0.17%
IDBI Bank LtdEquity0.31 Cr0.16%
The Fertilizers & Chemicals Travancore LtdEquity0.29 Cr0.15%
Metro Brands LtdEquity0.23 Cr0.12%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.63%

Mid Cap Stocks

90.14%

Small Cap Stocks

5.45%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials43.38 Cr22.09%
Financial Services36.26 Cr18.46%
Basic Materials24.82 Cr12.64%
Consumer Cyclical24.34 Cr12.40%
Healthcare20.4 Cr10.39%
Technology14.3 Cr7.28%
Real Estate9.39 Cr4.78%
Utilities8.37 Cr4.26%
Communication Services6.25 Cr3.18%
Energy5.28 Cr2.69%
Consumer Defensive4 Cr2.04%

Risk & Performance Ratios

Standard Deviation

This fund

14.71%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.31

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

PG

Pranav Gupta

Since June 2022

Haresh Mehta

Haresh Mehta

Since March 2023

Additional Scheme Detailsas of 31st May 2024

ISININF209KB1W74Expense Ratio0.44%Exit LoadNo ChargesFund Size₹196 CrAge06 Apr 2021Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

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 nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹436.55 Cr55.3%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹436.55 Cr54.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹264.53 Cr66.0%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹445.99 Cr54.7%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1408.53 Cr34.8%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹746.91 Cr61.9%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹445.99 Cr55.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹264.53 Cr67.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1408.53 Cr35.5%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹746.91 Cr60.9%

About the AMC

Total AUM

₹3,54,606 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%₹93.30 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%₹1377.16 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹82.61 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹240.19 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%₹271.27 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%-7.1%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.05 Cr7.4%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹292.44 Cr7.4%
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%₹202.91 Cr7.2%
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%-7.1%
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 21-Jun-2024, is ₹23.37.
The fund has generated 56.19% over the last 1 year and 27.91% 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 100.22% in equities, 0.00% in bonds, and -0.22% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth are:-
  1. Pranav Gupta
  2. Haresh Mehta