Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

386 Cr

Lock In Period

N/A

Expense Ratio

0.97

Benchmark

Nifty Midcap 150 Total Return

Exit Load

For redemption/switchout of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switchout of units after 15 days from the date of allotment Nil.

Summary

Latest details for Aditya Birla Sun Life Nifty Midcap 150 Index Fund Growth include a 24.2963 NAV as of Apr 22,2026 and returns since inception of 87.52%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Nifty Midcap 150 Index Fund Growth AUM is ₹386 Cr, with a lock-in of N/A years, expense ratio of 0.97%, and benchmark Nifty Midcap 150 Total Return. Exit load is - For redemption/switchout of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switchout of units after 15 days from the date of allotment Nil.. In the growth review for 1M Month/Year, the fund recorded 9.37% returns, against a category average of 0.37% and a category best of 19.17%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.370.3719.17
6M0.790.8761.10
1Y11.074.55159.29
3Y23.3113.17224.97

Portfolio Analysis

  • Equity: 100.04%
  • Debt: -0.06%
  • Others
As on: 2026-03-31
View allocation % by

1. Lupin Limited1.62%
2. Laurus Labs Limited1.12%
3. Aurobindo Pharma Limited1.05%
4. Glenmark Pharmaceuticals Limited0.93%
5. Alkem Laboratories Limited0.90%
6. Biocon Limited0.74%
7. Mankind Pharma Ltd0.66%
8. IPCA Laboratories Limited0.64%
9. Abbott India Limited0.39%
10. Ajanta Pharmaceuticals Limited0.34%
11. GlaxoSmithKline Pharmaceuticals Limited0.27%
12. ANTHEM BIOSCIENCES LIMITED0.12%

1. The Federal Bank Limited1.84%
2. IndusInd Bank Limited1.43%
3. AU Small Finance Bank Limited1.38%
4. IDFC First Bank Limited1.13%
5. Yes Bank Limited0.88%

1. Persistent Systems Limited1.53%
2. Coforge Limited1.08%
3. MphasiS Limited0.78%
4. Oracle Financial Services Software Limited0.46%
5. Tata Elxsi Limited0.40%
6. KPIT Technologies Limited0.30%
7. Billionbrains Garage Ventures Ltd0.26%
8. Hexaware Technologies limited0.18%

1. BSE Limited3.17%
2. Multi Commodity Exchange of India Limited1.76%

1. Max Financial Services Limited1.14%
2. 360 ONE WAM Ltd0.71%
3. Aditya Birla Capital Limited0.70%
4. HDB Financial Services Limited0.29%
5. Motilal Oswal Financial Services Limited0.28%
6. ICICI Prudential Mutual Fund0.28%
7. Tata Investment Corporation Ltd.0.20%

1. Dixon Technologies (India) Limited1.15%
2. Havells India Limited0.87%
3. Voltas Limited0.84%
4. L G Electronics India Ltd0.36%

1. Sundaram Finance Limited0.87%
2. L&T Finance Limited0.59%
3. Mahindra & Mahindra Financial Services Limited0.55%
4. SBI Cards & Payment Services Limited0.55%
5. Authum Investment & Infrastructure Ltd0.33%

1. JSW Energy Limited0.73%
2. Torrent Power Limited0.72%
3. NHPC Limited0.67%
4. NLC India Limited0.25%
5. NTPC Green Energy Ltd0.25%
6. SJVN Limited0.13%

1. PB Fintech Limited1.41%
2. One 97 Communications Limited1.17%

1. Phoenix Mills Limited0.81%
2. Godrej Properties Limited0.63%
3. Prestige Estates Projects Limited0.55%
4. Oberoi Realty Limited0.48%

1. Suzlon Energy Limited1.39%
2. Bharat Heavy Electricals Limited1.04%

1. Swiggy Ltd1.03%
2. FSN E-Commerce Ventures Limited0.93%

1. Hero MotoCorp Limited1.90%

1. Marico Limited1.13%
2. Patanjali Foods Limited0.46%
3. AWL Agri Business Ltd0.29%

1. POLYCAB INDIA Limited1.04%
2. KEI Industries Limited0.72%

1. Indian Bank0.86%
2. Bank of India0.48%
3. Bank of Maharashtra0.36%

1. MRF Limited0.75%
2. Balkrishna Industries Limited0.48%
3. Apollo Tyres Limited0.39%

1. Indus Towers Limited1.56%

1. UPL Limited0.92%
2. PI Industries Litmited0.64%

1. Vodafone Idea Limited0.68%
2. Tata Communications Limited0.46%
3. Bharti Hexacom Limited0.33%

1. Dabur India Limited0.70%
2. Colgate Palmolive (India) Limited0.68%
3. Godrej Industries Limited0.09%

1. Fortis Healthcare Limited1.20%
2. Global Health Ltd/India0.24%

1. GE Vernova T&D India Ltd1.30%

1. Bharat Forge Limited1.29%

1. ICICI Lombard General Insurance Company Limited1.20%
2. The New India Assurance Company Limited0.08%

1. Ashok Leyland Limited1.27%

1. JK Cement Limited0.61%
2. Dalmia Bharat Limited0.41%
3. ACC Limited0.22%

1. WAAREE Energies Ltd0.86%
2. Premier Energies Ltd0.30%

1. Info Edge (India) Limited1.07%

1. ICICI Prudential Life Insurance Company Limited0.58%
2. Life Insurance Corp of India0.47%

1. SRF Limited1.02%

1. APL Apollo Tubes Limited1.02%

About Fund

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹386 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 0.97. Under the expert guidance of Priya Sridhar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Priya Sridhar

Ms. Priya Sridhar has done Masters in Financial Management from Mumbai University. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.

Peer Comparison

Fund Name1Y3Y
This FundMotilal Oswal Nifty Midcap 150 Index Fund Growth11.116587.3005
This FundNippon India Nifty Midcap 150 Index Fund Growth11.209187.3504
This FundAditya Birla Sun Life Nifty Midcap 150 Index Fund Growth11.071687.518
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

FAQs

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Growth is 0.97. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 9.37%
  • 6 Months : 0.79%
  • 1 Year : 11.07%
  • 3 Years : 23.31%
Returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Growth are updated daily based on NAV of ₹ 24.2963 as on Apr 22,2026. Since inception, the return has been 87.52%.

You can invest in Aditya Birla Sun Life Nifty Midcap 150 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Growth is ₹386 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Nifty Midcap 150 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500