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Fund Overview

Fund Size

Fund Size

₹298 Cr

Expense Ratio

Expense Ratio

0.44%

ISIN

ISIN

INF209KB1W74

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

06 Apr 2021

About this fund

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 3 years, 8 months and 16 days, having been launched on 06-Apr-21.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹23.75, Assets Under Management (AUM) of 298.14 Crores, and an expense ratio of 0.44%.
  • Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 26.12% since inception.
  • The fund's asset allocation comprises around 99.83% in equities, 0.00% in debts, and 0.17% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+29.66%

(Cat Avg.)

3 Years

+24.92%

(Cat Avg.)

Since Inception

+26.12%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity297.63 Cr99.83%
Others0.51 Cr0.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Suzlon Energy LtdEquity6.78 Cr2.38%
Max Healthcare Institute Ltd Ordinary SharesEquity6.46 Cr2.26%
BSE LtdEquity5.18 Cr1.81%
Indian Hotels Co LtdEquity5.07 Cr1.78%
Persistent Systems LtdEquity4.88 Cr1.71%
PB Fintech LtdEquity4.61 Cr1.61%
Dixon Technologies (India) LtdEquity4.54 Cr1.59%
Lupin LtdEquity4.51 Cr1.58%
Coforge LtdEquity4.33 Cr1.52%
The Federal Bank LtdEquity4.27 Cr1.49%
Tube Investments of India Ltd Ordinary SharesEquity4.08 Cr1.43%
Cummins India LtdEquity4.05 Cr1.42%
CG Power & Industrial Solutions LtdEquity3.85 Cr1.35%
HDFC Asset Management Co LtdEquity3.72 Cr1.30%
IDFC First Bank LtdEquity3.71 Cr1.30%
Indus Towers Ltd Ordinary SharesEquity3.62 Cr1.27%
Colgate-Palmolive (India) LtdEquity3.47 Cr1.21%
Aurobindo Pharma LtdEquity3.34 Cr1.17%
Yes Bank LtdEquity3.28 Cr1.15%
Voltas LtdEquity3.22 Cr1.13%
Hindustan Petroleum Corp LtdEquity3.13 Cr1.10%
PI Industries LtdEquity3.11 Cr1.09%
Bharat Forge LtdEquity3.07 Cr1.08%
AU Small Finance Bank LtdEquity2.93 Cr1.03%
Marico LtdEquity2.88 Cr1.01%
Godrej Properties LtdEquity2.84 Cr1.00%
Sundaram Finance LtdEquity2.8 Cr0.98%
SRF LtdEquity2.78 Cr0.97%
Fortis Healthcare LtdEquity2.78 Cr0.97%
Mphasis LtdEquity2.78 Cr0.97%
Max Financial Services LtdEquity2.71 Cr0.95%
Sona BLW Precision Forgings LtdEquity2.62 Cr0.92%
Polycab India LtdEquity2.61 Cr0.92%
Torrent Power LtdEquity2.6 Cr0.91%
Alkem Laboratories LtdEquity2.58 Cr0.90%
Ashok Leyland LtdEquity2.55 Cr0.89%
GMR Airports LtdEquity2.43 Cr0.85%
Phoenix Mills LtdEquity2.42 Cr0.85%
UPL LtdEquity2.39 Cr0.84%
Supreme Industries LtdEquity2.37 Cr0.83%
Prestige Estates Projects LtdEquity2.36 Cr0.83%
APL Apollo Tubes LtdEquity2.35 Cr0.82%
Rail Vikas Nigam LtdEquity2.29 Cr0.80%
Page Industries LtdEquity2.27 Cr0.79%
Oil India LtdEquity2.2 Cr0.77%
Oracle Financial Services Software LtdEquity2.19 Cr0.77%
One97 Communications LtdEquity2.19 Cr0.77%
NMDC LtdEquity2.18 Cr0.77%
Mankind Pharma LtdEquity2.15 Cr0.75%
Petronet LNG LtdEquity2.13 Cr0.75%
Solar Industries India LtdEquity2.13 Cr0.75%
MRF LtdEquity2.12 Cr0.74%
FSN E-Commerce Ventures LtdEquity2.11 Cr0.74%
Tata Elxsi LtdEquity2.08 Cr0.73%
Container Corporation of India LtdEquity1.99 Cr0.70%
Oberoi Realty LtdEquity1.98 Cr0.69%
KEI Industries LtdEquity1.95 Cr0.68%
Balkrishna Industries LtdEquity1.95 Cr0.68%
KPIT Technologies LtdEquity1.94 Cr0.68%
Jindal Stainless LtdEquity1.88 Cr0.66%
Jubilant Foodworks LtdEquity1.88 Cr0.66%
Astral LtdEquity1.87 Cr0.66%
Ipca Laboratories LtdEquity1.84 Cr0.65%
Indian BankEquity1.79 Cr0.63%
Tata Communications LtdEquity1.78 Cr0.62%
Exide Industries LtdEquity1.77 Cr0.62%
Muthoot Finance LtdEquity1.77 Cr0.62%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.76 Cr0.62%
Kalyan Jewellers India LtdEquity1.75 Cr0.61%
Coromandel International LtdEquity1.67 Cr0.59%
Vodafone Idea LtdEquity1.64 Cr0.57%
Thermax LtdEquity1.63 Cr0.57%
LIC Housing Finance LtdEquity1.62 Cr0.57%
Deepak Nitrite LtdEquity1.55 Cr0.54%
JK Cement LtdEquity1.54 Cr0.54%
Clearing Corporation Of India LimitedCash - Repurchase Agreement1.54 Cr0.54%
Tata Chemicals LtdEquity1.54 Cr0.54%
Patanjali Foods LtdEquity1.51 Cr0.53%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity1.5 Cr0.53%
UNO Minda LtdEquity1.5 Cr0.53%
Net Receivables / (Payables)Cash-1.46 Cr0.51%
Apollo Tyres LtdEquity1.44 Cr0.50%
Steel Authority Of India LtdEquity1.43 Cr0.50%
Delhivery LtdEquity1.41 Cr0.49%
Hindustan Zinc LtdEquity1.41 Cr0.49%
Linde India LtdEquity1.38 Cr0.48%
Mahindra & Mahindra Financial Services LtdEquity1.37 Cr0.48%
ACC LtdEquity1.35 Cr0.47%
Syngene International LtdEquity1.33 Cr0.46%
Carborundum Universal LtdEquity1.31 Cr0.46%
Berger Paints India LtdEquity1.31 Cr0.46%
Procter & Gamble Hygiene and Health Care LtdEquity1.3 Cr0.46%
Abbott India LtdEquity1.29 Cr0.45%
Bandhan Bank LtdEquity1.29 Cr0.45%
AIA Engineering LtdEquity1.28 Cr0.45%
Indraprastha Gas LtdEquity1.26 Cr0.44%
Dalmia Bharat LtdEquity1.25 Cr0.44%
Hitachi Energy India Ltd Ordinary SharesEquity1.24 Cr0.43%
United Breweries LtdEquity1.24 Cr0.43%
Aditya Birla Capital LtdEquity1.24 Cr0.43%
Sundaram Fasteners LtdEquity1.23 Cr0.43%
Biocon LtdEquity1.22 Cr0.43%
Indian Renewable Energy Development Agency LtdEquity1.21 Cr0.42%
Emami LtdEquity1.18 Cr0.42%
Schaeffler India LtdEquity1.18 Cr0.41%
L&T Technology Services LtdEquity1.16 Cr0.41%
CRISIL LtdEquity1.14 Cr0.40%
Bank of IndiaEquity1.13 Cr0.40%
Gland Pharma LtdEquity1.12 Cr0.39%
Ajanta Pharma LtdEquity1.1 Cr0.39%
Lloyds Metals & Energy LtdEquity1.08 Cr0.38%
Escorts Kubota LtdEquity1.07 Cr0.38%
Mazagon Dock Shipbuilders LtdEquity1.07 Cr0.37%
Tata Technologies LtdEquity1.06 Cr0.37%
Aditya Birla Fashion and Retail LtdEquity1.05 Cr0.37%
Nippon Life India Asset Management Ltd Ordinary SharesEquity1.05 Cr0.37%
Timken India LtdEquity1.04 Cr0.36%
SKF India LtdEquity1.03 Cr0.36%
L&T Finance LtdEquity1 Cr0.35%
General Insurance Corp of IndiaEquity0.98 Cr0.34%
GlaxoSmithKline Pharmaceuticals LtdEquity0.96 Cr0.34%
Housing & Urban Development Corp LtdEquity0.93 Cr0.33%
Poonawalla Fincorp LtdEquity0.93 Cr0.32%
Star Health and Allied Insurance Co LtdEquity0.92 Cr0.32%
Cochin Shipyard LtdEquity0.92 Cr0.32%
Motherson Sumi Wiring India LtdEquity0.91 Cr0.32%
IRB Infrastructure Developers LtdEquity0.88 Cr0.31%
Grindwell Norton LtdEquity0.88 Cr0.31%
3M India LtdEquity0.87 Cr0.30%
Honeywell Automation India LtdEquity0.86 Cr0.30%
Bharat Dynamics Ltd Ordinary SharesEquity0.85 Cr0.30%
Global Health LtdEquity0.78 Cr0.28%
Tata Investment Corp LtdEquity0.78 Cr0.27%
Gujarat Gas LtdEquity0.76 Cr0.27%
ZF Commercial Vehicle Control Systems India LtdEquity0.75 Cr0.26%
Bank of MaharashtraEquity0.74 Cr0.26%
Bayer CropScience LtdEquity0.72 Cr0.25%
NLC India LtdEquity0.72 Cr0.25%
K.P.R. Mill LtdEquity0.72 Cr0.25%
Endurance Technologies LtdEquity0.72 Cr0.25%
JSW Infrastructure LtdEquity0.71 Cr0.25%
Bharti Hexacom LtdEquity0.7 Cr0.25%
SJVN LtdEquity0.69 Cr0.24%
Godrej Industries LtdEquity0.58 Cr0.20%
Sun TV Network LtdEquity0.55 Cr0.19%
Adani Wilmar LtdEquity0.47 Cr0.16%
The Fertilizers & Chemicals Travancore LtdEquity0.46 Cr0.16%
The New India Assurance Co LtdEquity0.4 Cr0.14%
IDBI Bank LtdEquity0.4 Cr0.14%
Indian Overseas BankEquity0.32 Cr0.11%
Metro Brands LtdEquity0.32 Cr0.11%
Mangalore Refinery and Petrochemicals LtdEquity0.23 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

1.42%

Mid Cap Stocks

94.55%

Small Cap Stocks

3.82%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials56.44 Cr19.77%
Financial Services55.95 Cr19.60%
Basic Materials35.02 Cr12.27%
Consumer Cyclical34.44 Cr12.06%
Healthcare31.47 Cr11.03%
Technology28.38 Cr9.94%
Consumer Defensive12.04 Cr4.22%
Real Estate9.6 Cr3.36%
Communication Services8.28 Cr2.90%
Energy7.69 Cr2.69%
Utilities6.04 Cr2.11%

Risk & Performance Ratios

Standard Deviation

This fund

15.63%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.06

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

RG

Rupesh Gurav

Since November 2024

Additional Scheme Detailsas of 30th November 2024

ISIN
INF209KB1W74
Expense Ratio
0.44%
Exit Load
No Charges
Fund Size
₹298 Cr
Age
3 years 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹585.00 Cr28.9%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹585.00 Cr28.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹505.89 Cr24.6%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹702.68 Cr28.3%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1895.15 Cr13.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1247.77 Cr31.6%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹702.68 Cr29.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹505.89 Cr25.3%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1895.15 Cr14.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1247.77 Cr30.8%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,81,402 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹86.37 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹1567.74 Cr32.0%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹85.19 Cr6.3%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.42 Cr3.8%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low to Moderate Risk

-0.0%₹28.20 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.6%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.04 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹304.39 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹211.48 Cr8.1%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-7.6%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth, as of 20-Dec-2024, is ₹23.75.
The fund has generated 29.66% over the last 1 year and 24.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.83% in equities, 0.00% in bonds, and 0.17% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth are:-
  1. Rupesh Gurav