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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

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

NAV: ₹26.218 (-0.223%)
NAV on September 04, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹487 cr
Turnover Ratio 25.00%
Expense Ratio 0.34%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -0.73%
  • 1Y: Positive return: 9.75%
  • 3M: Positive return: 3.99%
  • 3Y: Positive return: 16.10%
  • 6M: Positive return: 10.45%
  • 5Y: Positive return: 16.67%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Mehul Dama (Since 2 months) Priya Sridhar (Since over 1 year)
ISIN INF209KB1W82
Fund Family Aditya Birla Sun Life
P/E Ratio 28.68
P/B Ratio 3.96
Launch Date April 06, 2021
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.30
Beta 1.00
R-Squared 99.98
Info Ratio -1.32
Tracking Err 0.26
Sortino 0.982
Sharpe 0.638
Std Dev 17.969
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.53%
Industrial 16.87%
Technology 9.26%
Basic Materials 8.19%
Consumer Cyclical 12.33%
Utilities Services 3.18%
Healthcare Services 10.79%
Energy Services 2.00%
Communication Services 3.98%
Consumer Defensive 4.17%
Real Estate 2.70%
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.

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