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

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

24.598 (0.097%)
NAV on May 21, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 445 cr
Turnover Ratio 32.65%
Expense Ratio 0.82%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.91%
  • 1Y: 8.30%
  • 3M: 2.27%
  • 3Y: 22.22%
  • 6M: -0.02%
  • 5Y: 18.53%
Min Investment 100
ADDITIONAL INFO
Fund Manager Priya Sridhar (Since over 1 year)
ISIN INF209KB1W66
Fund Family Aditya Birla Sun Life
P/E Ratio 29.04
P/B Ratio 3.98
Launch Date April 06, 2021
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.90
Beta 1.00
R-Squared 99.98
Info Ratio -4.18
Tracking Err 0.26
Sortino 1.324
Sharpe 0.842
Std Dev 18.489
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.79%
Industrial 17.56%
Technology 8.59%
Basic Materials 8.91%
Consumer Cyclical 11.96%
Utilities Services 3.4%
Healthcare Services 9.95%
Energy Services 2.13%
Communication Services 3.79%
Consumer Defensive 4.29%
Real Estate 2.65%
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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