Home Mf Research Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Plan Growth

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
24.01 -0.65%
AUM (Fund Size)
76
Expense Ratio
N/A
Exit load
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Risk
Very High
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,010.34
1.03 %
Two Week 2025-07-03 ₹1,000.00 ₹994.96
-0.50 %
One Month 2025-06-18 ₹1,000.00 ₹1,023.78
2.38 %
Three Months 2025-04-21 ₹3,000.00 ₹3,176.88
5.90 %
Six Months 2025-01-20 ₹6,000.00 ₹6,576.33
9.61 %
One Year 2024-07-18 ₹12,000.00 ₹12,771.21
6.43 %
Three Year 2022-07-19 ₹36,000.00 ₹50,747.68
40.97 %
Since Inception 2021-04-05 ₹53,000.00 ₹84,430.98
59.30 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 86%
Debt 1%
Others 1%

Sectors Holding in Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth

Healthcare Services
7%
Banks
10%
Insurance
4%
Textiles & Apparels
2%
Power
2%
Finance
8%
Pharmaceuticals & Biotechnology
5%
Industrial Products
9%
Realty
3%
Beverages
2%
IT - Software
5%
Cement & Cement Products
2%
Minerals & Mining
1%
Fertilizers & Agrochemicals
1%
Ferrous Metals
1%
Chemicals & Petrochemicals
4%
Auto Components
3%
Leisure Services
1%
Electrical Equipment
3%
Retailing
1%
Consumer Durables
3%
Capital Markets
5%
Automobiles
0%
Paper Forest & Jute Products
0%
Transport Services
0%
Transport Infrastructure
0%
IT - Services
0%
Diversified Metals
0%
Other
2%
Financial Technology (Fintech)
1%
Telecom - Services
1%
Petroleum Products
1%
Agricultural Food & Other Products
1%
Agricultural Commercial & Construction Vehicles
0%
Personal Products
0%
Oil
0%
Gas
0%
Construction
0%
Industrial Manufacturing
0%
Aerospace & Defense
0%
Non - Ferrous Metals
0%
Diversified
0%
Entertainment
0%

Companies Holding in Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth

Fortis Healthcare Limited
3.37%
AU Small Finance Bank Limited
3.28%
Max Financial Services Limited
3.11%
K.P.R. Mill Limited
2.85%
Torrent Power Limited
2.55%
Cholamandalam Financial Holdings Limited
2.46%
Glenmark Pharmaceuticals Limited
2.34%
Shriram Finance Ltd
2.30%
APL Apollo Tubes Limited
2.30%
Prestige Estates Projects Limited
2.27%
United Breweries Limited
2.18%
MphasiS Limited
2.15%
The Federal Bank Limited
2.09%
Cummins India Limited
2.07%
JK Cement Limited
2.04%
Supreme Industries Limited
1.94%
NMDC Limited
1.90%
Coromandel International Limited
1.80%
Jindal Steel & Power Limited
1.77%
Atul Limited
1.76%
KPIT Technologies Limited
1.66%
Lupin Limited
1.59%
Bharat Forge Limited
1.57%
Gujarat Fluorochemicals Limited
1.52%
The Indian Hotels Company Limited
1.50%
Thermax Limited
1.47%
Phoenix Mills Limited
1.46%
SBI Cards & Payment Services Limited
1.45%
AIA Engineering Limited
1.39%
Tube Investments Of India Limited
1.34%
IPCA Laboratories Limited
1.32%
Info Edge (India) Limited
1.21%
Cholamandalam Investment And Finance Company Limited
1.19%
Schaeffler India Limited
1.18%
Apollo Hospitals Enterprise Limited
1.16%
Voltas Limited
1.15%
Kirloskar Oil Eng Ltd
1.12%
Whirlpool Of India Limited
1.06%
Kotak Mahindra Bank Limited
1.05%
KEI Industries Limited
1.02%
LIC Housing Finance Limited
1.01%
Computer Age Management Services Limited
1.00%
Navin Fluorine International Limited
0.99%
RR Kabel Ltd
0.96%
TVS Motor Company Limited
0.94%
Page Industries Limited
0.94%
Hexaware Technologies Limited
0.93%
Ajanta Pharmaceuticals Limited
0.91%
Aditya Birla Real Estate Ltd.
0.89%
Muthoot Finance Limited
0.87%
Container Corporation Of India Limited
0.87%
Vishal Mega Mart Ltd
0.85%
Sona BLW Precision Forgings Limited
0.81%
Adani Ports And Special Economic Zone Limited
0.77%
LTIMindtree Limited
0.77%
Radico Khaitan Limited
0.75%
Suzlon Energy Limited
0.75%
HDFC Asset Management Company Limited
0.75%
Apar Industries Limited
0.72%
Bank Of India
0.70%
Stylam Industries Ltd
0.70%
V-Guard Industries Limited
0.69%
L&T Technology Services Limited
0.68%
Sanofi India Limited
0.68%
Vedanta Limited
0.66%
ICICI Bank Limited
0.65%
Premier Energies Ltd
0.62%
Jubilant Foodworks Limited
0.57%
Poonawalla Fincorp Limited
0.49%
Kansai Nerolac Paints Limited
0.47%
Kajaria Ceramics Limited
0.29%
GFL Limited
0.20%
Aditya Birla Capital Limited
0.12%
Margin (Future And Options)
1.35%
Clearing Corporation Of India Limited
1.78%
Net Receivables / (Payables)
-0.07%
BSE Limited
3.12%
Suzlon Energy Limited
2.43%
Max Healthcare Institute Limited
2.39%
Persistent Systems Limited
1.72%
PB Fintech Limited
1.67%
Coforge Limited
1.63%
Dixon Technologies (India) Limited
1.62%
Indus Towers Limited
1.45%
The Federal Bank Limited
1.42%
HDFC Asset Management Company Limited
1.39%
Lupin Limited
1.35%
Cummins India Limited
1.27%
IDFC First Bank Limited
1.21%
SRF Limited
1.19%
Yes Bank Limited
1.16%
Hindustan Petroleum Corporation Limited
1.13%
Solar Industries India Limited
1.12%
AU Small Finance Bank Limited
1.11%
Max Financial Services Limited
1.11%
Marico Limited
1.08%
Fortis Healthcare Limited
1.05%
Sundaram Finance Limited
1.01%
Godrej Properties Limited
0.97%
Ashok Leyland Limited
0.97%
Bharat Heavy Electricals Limited
0.96%
Bharat Forge Limited
0.95%
Tube Investments Of India Limited
0.94%
APL Apollo Tubes Limited
0.94%
Colgate Palmolive (India) Limited
0.93%
Aurobindo Pharma Limited
0.92%
UPL Limited
0.91%
PI Industries Litmited
0.89%
One 97 Communications Limited
0.87%
POLYCAB INDIA Limited
0.86%
GMR Airport Ltd
0.86%
Page Industries Limited
0.84%
MphasiS Limited
0.83%
Voltas Limited
0.82%
Phoenix Mills Limited
0.82%
Union Bank Of India
0.81%
MRF Limited
0.80%
Mankind Pharma Ltd
0.80%
GE Vernova T&D India Ltd
0.80%
FSN E-Commerce Ventures Limited
0.79%
NHPC Limited
0.79%
SBI Cards & Payment Services Limited
0.79%
Alkem Laboratories Limited
0.78%
Coromandel International Limited
0.77%
Supreme Industries Limited
0.77%
Torrent Power Limited
0.75%
Jubilant Foodworks Limited
0.71%
Prestige Estates Projects Limited
0.71%
NMDC Limited
0.70%
Hitachi Energy India Limited
0.70%
Sona BLW Precision Forgings Limited
0.70%
Muthoot Finance Limited
0.68%
Oil India Limited
0.67%
Petronet LNG Limited
0.66%
Rail Vikas Nigam Limited
0.66%
JK Cement Limited
0.66%
Indian Railway Catering & Tourism Corporation Limited
0.65%
Tata Elxsi Limited
0.64%
KEI Industries Limited
0.64%
Glenmark Pharmaceuticals Limited
0.63%
KPIT Technologies Limited
0.62%
Indian Bank
0.62%
Container Corporation Of India Limited
0.62%
KALYAN JEWELLERS INDIA LTD
0.62%
Mazagon Dock Shipbuilders Limited
0.61%
Jindal Stainless Limited
0.60%
Oberoi Realty Limited
0.59%
Oracle Financial Services Software Limited
0.57%
Blue Star Limited
0.57%
Balkrishna Industries Limited
0.57%
IPCA Laboratories Limited
0.57%
Tata Communications Limited
0.56%
Vodafone Idea Limited
0.55%
Adani Gas Limited
0.54%
Steel Authority Of India Limited
0.53%
Bharat Dynamics Limited
0.53%
Patanjali Foods Limited
0.53%
Astral Limited
0.53%
Minda Industries Ltd
0.52%
LIC Housing Finance Limited
0.51%
Exide Industries Limited
0.50%
Mahindra & Mahindra Financial Services Limited
0.50%
Lloyds Metals & Energy Ltd
0.48%
Schaeffler India Limited
0.48%
Hindustan Zinc Limited
0.48%
Cochin Shipyard Limited
0.47%
Berger Paints (I) Limited
0.46%
National Aluminium Company Limited
0.46%
Dalmia Bharat Limited
0.46%
360 ONE WAM Ltd
0.46%
Aditya Birla Capital Limited
0.45%
Abbott India Limited
0.45%
Linde India Limited
0.45%
Apollo Tyres Limited
0.43%
Biocon Limited
0.43%
Bank Of India
0.42%
Gujarat Fluorochemicals Limited
0.42%
Indraprastha Gas Limited
0.41%
United Breweries Limited
0.41%
Bandhan Bank Limited
0.40%
Deepak Nitrite Limited
0.40%
Bharti Hexacom Limited
0.39%
L&T Finance Limited
0.39%
Apar Industries Limited
0.39%
GlaxoSmithKline Pharmaceuticals Limited
0.39%
AIA Engineering Limited
0.39%
Thermax Limited
0.38%
Nippon Life India Asset Management Limited
0.37%
CRISIL Limited
0.37%
General Insurance Corporation Of India
0.36%
ACC Limited
0.36%
Gland Pharma Limited
0.36%
Syngene International Limited
0.35%
Housing & Urban Development Corporation Limited
0.35%
Motilal Oswal Financial Services Limited
0.34%
L&T Technology Services Limited
0.34%
Tata Technologies Ltd
0.34%
Indian Renewable Energy Development Agency Ltd
0.34%
Emami Limited
0.33%
K.P.R. Mill Limited
0.32%
Escorts Kubota Limited
0.32%
Star Health & Allied Insurance Limited
0.31%
Ajanta Pharmaceuticals Limited
0.30%
IRB Infrastructure Developers Limited
0.29%
Global Health Ltd/India
0.28%
Motherson Sumi Wiring India Limited
0.28%
Vishal Mega Mart Ltd
0.27%
AWL Agri Business Ltd
0.26%
Tata Investment Corporation Ltd.
0.25%
Endurance Technologies Limited
0.25%
Bank Of Maharashtra
0.24%
Honeywell Automation India Limited
0.24%
NTPC Green Energy Ltd
0.24%
3M India Limited
0.24%
Aditya Birla Lifestyle Brands Ltd
0.23%
Gujarat Gas Limited
0.23%
JSW Infrastructure Ltd
0.23%
NLC India Limited
0.23%
WAAREE Energies Ltd
0.22%
Godrej Industries Limited
0.21%
Premier Energies Ltd
0.20%
SJVN Limited
0.20%
Sun TV Network Limited
0.18%
Ola Electric Mobility Ltd
0.13%
The New India Assurance Company Limited
0.13%
Aditya Birla Fashion And Retail Limited
0.12%
Mangalore Refinery And Petrochemicals Limited
0.07%
Clearing Corporation Of India Limited
0.10%
Net Receivables / (Payables)
0.13%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Vishal Gajwani
Experience
Mr.Dhaval Joshi
Experience
Ms. Priya Sridhar
Experience

Exit load

For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

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