loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 21, 2026


Category Others
AUM (Cr.) 487.38
Exit Load (%) 0.25
Min Inv Lumpsum 100
Expense Ratio 0.97
Sharpe Ratio 4.18
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 (IDCW) 1.06 6.66 8.66 17.52 17.66 19.07
Benchmark - Nifty Midcap 150 TRI 1.14 7.14 9.69 18.54 18.77 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (G) 20.5897 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 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 Jul 31, 2026 17.38 3.57 -4.82
Equity-Federal Bank Jul 31, 2026 10.32 2.12 9.71
Equity-Laurus Labs Jul 31, 2026 8.24 1.69 20.78
Equity-Hero Motocorp Jul 31, 2026 8.16 1.67 13.36
Equity-Multi Comm. Exc. Jul 31, 2026 8.01 1.64 -4.25
Equity-IndusInd Bank Jul 31, 2026 7.78 1.60 10.55
Equity-Persistent Syste Jul 31, 2026 7.04 1.44 29.42
Equity-Coforge Jul 31, 2026 6.99 1.43 50.49
Equity-B H E L Jul 31, 2026 6.92 1.42 -0.82
Equity-AU Small Finance Jul 31, 2026 6.92 1.42 1.91

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
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