Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Aditya BSL Nifty Midcap 150 Index Dir DP until

NAV: ₹23.789 (-0.810%)
NAV on October 22, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹469 cr
Turnover Ratio 25.00%
Expense Ratio 0.44%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -7.75%
  • 1Y: Negative return: -3.85%
  • 3M: Negative return: -8.23%
  • 3Y: Positive return: 12.34%
  • 6M: Negative return: -5.08%
  • 5Y: Positive return: 13.09%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mehul Dama (Since 4 months) Priya Sridhar (Since almost 2 years)
ISIN INF209KB1W82
Fund Family Aditya Birla Sun Life
P/E Ratio 26.85
P/B Ratio 3.60
Launch Date April 06, 2021
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 100.0%
  • Debt: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.30
Beta 1.00
R-Squared 99.98
Info Ratio -1.27
Tracking Err 0.26
Sortino 0.653
Sharpe 0.438
Std Dev 18.611
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.98%
Industrial 15.01%
Technology 9.08%
Basic Materials 9.23%
Consumer Cyclical 12.34%
Utilities Services 2.86%
Healthcare Services 12.43%
Energy Services 1.96%
Communication Services 3.09%
Consumer Defensive 4.69%
Real Estate 4.33%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

-


Other plans of Aditya BSL Nifty Midcap 150 Index Fund


Other Equity funds by Aditya Birla Sun Life

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund