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OmniAsset › Mutual funds › Aditya Birla Sun Life Nifty Midcap 150 Index Fund

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

Index Fund fund benchmarked to Nifty Midcap 150 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202626.1578
CategoryIndex Fund
PlanDirect · Growth
Launched15 Mar 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year0.45%
AUM₹332 Cr
Growth of ₹10,000₹21,6482 Sep 2021 to 2 Sep 2026
₹22,044₹18,745₹15,447₹12,149₹8,851Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,648 (+16.7% a year) Aditya Birla Sun Life Nifty Midcap 150 Index Fund

Performance (trailing, annualised)

1Y annualised9.56%
3Y annualised16.31%
5Y annualised16.71%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,03711.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,21,30110.48%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,04,40616.42%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20223.49%
Calendar 202344.15%
Calendar 202424.41%
Calendar 20255.45%

Rolling returns

Rolling 1Y · average228 windows since 6 Apr 202219.53%
Rolling 1Y · median11.18%
Rolling 1Y · worst window-5.64%
Rolling 1Y · best window62.25%
Rolling 1Y · windows positive92%
Rolling 3Y · average124 windows since 10 Apr 202423.40%
Rolling 3Y · median22.91%
Rolling 3Y · worst window16.35%
Rolling 3Y · best window30.40%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.26%
Downside deviation (3Y)12.86%
Maximum drawdown-21.09%

Management

Fund managerMs. Priya Sridhar, Mr. Mehul Dama
Managing since31 Dec 2024

What it holds

SecurityWeight
BSE Ltd3.9%
The Federal Bank Ltd2.0%
Multi Commodity Exchange Of India Ltd1.8%
Suzlon Energy Ltd1.8%
Hero Motocorp Ltd1.5%
GE T&D India Ltd1.5%
Indusind Bank Ltd1.5%
Bharat Heavy Electricals Ltd1.5%
Laurus Labs Ltd1.4%
Lupin Ltd1.4%
SectorWeight
Financial26.6%
Industrials17.5%
Consumer Discretionary12.2%
Healthcare10.2%
Technology9.5%

Portfolio disclosed: 99.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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