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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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

23.252 (0.067%)
NAV on September 05, 2025
Category Equity:
Index Funds
Total Assets 379 cr
Turnover Ratio 32.65%
Expense Ratio 1.01%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.56%
  • 1Y: -4.12%
  • 3M: -1.39%
  • 3Y: 20.69%
  • 6M: 15.86%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Priya Sridhar (Since 8 months)
ISIN INF209KB1W58
Fund Family Aditya Birla Sun Life
P/E Ratio 29.65
P/B Ratio 4.18
Launch Date April 06, 2021
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.92
Beta 1.00
R-Squared 99.97
Info Ratio -4.07
Tracking Err 0.27
Sortino 1.343
Sharpe 0.833
Std Dev 15.803
Risk -
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.

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