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Jul 16, 2026


Category Others
AUM (Cr.) 472.78
Exit Load (%) 0.25
Min Inv Lumpsum 100
Expense Ratio 0.97
Sharpe Ratio 2.16
Beta Ratio 0.00
Fund Manager Mehul Dama
Inception Date Apr 01, 2021
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

Invest Now
Nifty Midcap 150 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty Midcap 150 IF (G) 1.7 4.81 4.46 18.73 16.76 19.11
Benchmark - Nifty Midcap 150 TRI 2.58 5.75 6 19.93 18.01 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-BSE Jun 30, 2026 18.26 3.86 -5.91
Equity-Federal Bank Jun 30, 2026 9.41 1.99 15.42
Equity-Multi Comm. Exc. Jun 30, 2026 8.37 1.77 -3.10
Equity-Suzlon Energy Jun 30, 2026 8.28 1.75 4.51
Equity-Hero Motocorp Jun 30, 2026 7.20 1.52 -1.32
Equity-GE Vernova T&D Jun 30, 2026 7.08 1.50 -3.09
Equity-IndusInd Bank Jun 30, 2026 7.04 1.49 2.01
Equity-B H E L Jun 30, 2026 6.98 1.48 0.14
Equity-Laurus Labs Jun 30, 2026 6.83 1.44 12.43
Equity-Lupin Jun 30, 2026 6.79 1.44 7.79

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Nifty Midcap 150 IF (G)
Contact Person
Mehul Dama
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com