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Oct 16, 2026


Category Others
AUM (Cr.) 468.53
Exit Load (%) 0.25
Min Inv Lumpsum 100
Expense Ratio 1.00
Sharpe Ratio 2.30
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) -2.9 -0.29 -1.05 12.43 12.16 16.9
Benchmark - Nifty Midcap 150 TRI -2.81 0.15 -0.14 13.4 13.2 0
Category Average - BEST ETFS/INDEX -0.86 0.1 -1.56 8.8 7.33 5
Category Rank 2/6 4/6 5/6 4/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Nifty IT Index Fund - Regular (IDCW) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
DSP Nifty IT Index Fund - Regular (G) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
ICICI Pru Nifty IT Index Fund (G) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5468 -2.55 27.16 29.37 0.00 3,738.17 1.06 1,000.00 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-Multi Comm. Exc. Sep 30, 2026 9.72 2.07 -4.80
Equity-Federal Bank Sep 30, 2026 9.05 1.93 -12.54
Equity-Laurus Labs Sep 30, 2026 8.90 1.90 1.52
Equity-One 97 Sep 30, 2026 8.34 1.78 -1.98
Equity-Hero Motocorp Sep 30, 2026 7.85 1.68 -5.67
Equity-Indian Hotels Co Sep 30, 2026 7.38 1.58 0.00
Equity-Coforge Sep 30, 2026 7.03 1.50 -13.53
Equity-B H E L Sep 30, 2026 6.99 1.49 -7.98
Equity-IndusInd Bank Sep 30, 2026 6.85 1.46 -13.03
Equity-AU Small Finance Sep 30, 2026 6.78 1.45 -6.31

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