Mutual Fund Details

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth

Name: Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth
Brand: Aditya Birla Sun Life Mutual Fund

Equity Mid Cap

NAV

₹20.9848

as on 11 Apr 2025, 11:12 PM

₹0.3844(1.87%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,57,203

₹1,60,182

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹60,182

Profit (absolute return)

60.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.11%

In the last 6 months

15.34%

In the last 1 year

0.04%

In the last 3 years

60.18%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹315.32 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

0.44%

Expense Ratio

Plan

Growth

0.05%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

15.71%

₹49.52 Cr

Healthcare

12.28%

₹38.73 Cr

Capital Goods

11.34%

₹35.76 Cr

Services

9.51%

₹29.98 Cr

Automobile

6.81%

₹21.47 Cr

Others

44.36%

₹139.88 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

15.71%

₹49.52 Cr

Healthcare

12.28%

₹38.73 Cr

Capital Goods

11.34%

₹35.76 Cr

Services

9.51%

₹29.98 Cr

Automobile

6.81%

₹21.47 Cr

Others

44.36%

₹139.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Max Healthcare Institute Ltd.

2.15%

₹6.78 Cr

Suzlon Energy Ltd.

1.74%

₹5.49 Cr

The Indian Hotels Company Ltd.

1.68%

₹5.30 Cr

Cummins India Ltd.

1.67%

₹5.27 Cr

Tube Investments Of India Ltd.

1.40%

₹4.41 Cr

Others

91.36%

₹288.08 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Max Healthcare Institute Ltd.

2.15%

₹6.78 Cr

Suzlon Energy Ltd.

1.74%

₹5.49 Cr

The Indian Hotels Company Ltd.

1.68%

₹5.30 Cr

Cummins India Ltd.

1.67%

₹5.27 Cr

Tube Investments Of India Ltd.

1.40%

₹4.41 Cr

Others

91.36%

₹288.08 Cr

View All

Funds in this Category

This fund's returns:

16.99%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

ITI Mid Cap Fund Direct - Growth

About Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹315.32 Crores and the latest NAV decalared is ₹20.985 as on 14 Apr 2025 at 12:12 pm.

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth scheme return performance in last 1 year is 0.04%, in last 3 years is 60.18% and 108.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.