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

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

Others Solution Oriented Index
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-05)
23.58 0.66%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.31%
Expense Ratio (Direct)
0.31%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-29 ₹1,000.00 ₹1,014.62
1.46 %
Two Week 2025-05-21 ₹1,000.00 ₹1,031.01
3.10 %
1 Month 2025-05-06 ₹1,000.00 ₹1,092.76
9.28 %
Three Months 2025-03-07 ₹3,000.00 ₹3,455.90
15.20 %
Six Months 2024-12-09 ₹6,000.00 ₹6,544.01
9.07 %
One Year 2024-06-05 ₹12,000.00 ₹12,651.90
5.43 %
Three Year 2022-06-06 ₹36,000.00 ₹51,194.24
42.21 %
Since Inception 2021-04-05 ₹51,000.00 ₹80,940.82
58.71 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Cummins India Limited Industrial Products Equity 1.67
Supreme Industries Limited Industrial Products Equity 1.20
POLYCAB INDIA Limited Industrial Products Equity 0.97
Astral Limited Industrial Products Equity 0.91
APL Apollo Tubes Limited Industrial Products Equity 0.86
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 Industrial Products Equity 0.77
Carborundum Universal Limited Industrial Products Equity 0.57
AIA Engineering Limited Industrial Products Equity 0.51
SKF India Limited Industrial Products Equity 0.47
TIMKEN INDIA LTD Industrial Products Equity 0.41
Grindwell Norton Limted Industrial Products Equity 0.39
Tube Investments of India Limited Auto Components Equity 1.40
Bharat Forge Limited Auto Components Equity 1.33
Sona BLW Precision Forgings Limited Auto Components Equity 0.82
MRF Limited Auto Components Equity 0.81
Balkrishna Industries Limited Auto Components Equity 0.79
Minda Industries Ltd Auto Components Equity 0.60
Schaeffler India Limited Auto Components Equity 0.60
Apollo Tyres Limited Auto Components Equity 0.55
Sundram Fasteners Limited Auto Components Equity 0.45
Motherson Sumi Wiring India Limited Auto Components Equity 0.39
Endurance Technologies Limited Auto Components Equity 0.29
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 0.23
Yes Bank Limited Banks Equity 1.33
The Federal Bank Limited Banks Equity 1.30
AU Small Finance Bank Limited Banks Equity 1.16
IDFC First Bank Limited Banks Equity 1.01
Union Bank of India Banks Equity 0.81
Indian Bank Banks Equity 0.59
Bandhan Bank Limited Banks Equity 0.52
Bank of India Banks Equity 0.46
Bank of Maharashtra Banks Equity 0.20
IDBI Bank Limited Banks Equity 0.14
Lupin Limited Pharmaceuticals & Biotechnology Equity 1.21
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology Equity 1.05
Alkem Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.78
Mankind Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.61
Laurus Labs Limited Pharmaceuticals & Biotechnology Equity 0.52
Biocon Limited Pharmaceuticals & Biotechnology Equity 0.48
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.47
Abbott India Limited Pharmaceuticals & Biotechnology Equity 0.45
Gland Pharma Limited Pharmaceuticals & Biotechnology Equity 0.39
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.33
Ajanta Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.31
Persistent Systems Ltd IT - Software Equity 1.38
Coforge Limited IT - Software Equity 1.12
KPIT Technologies Limited IT - Software Equity 0.82
Tata Elxsi Limited IT - Software Equity 0.76
Oracle Financial Services Software Limited IT - Software Equity 0.72
MphasiS Limited IT - Software Equity 0.63
Suzlon Energy Limited Electrical Equipment Equity 1.74
CG Power and Industrial Solutions Limited Electrical Equipment Equity 1.40
Bharat Heavy Electricals Limited Electrical Equipment Equity 1.20
Thermax Limited Electrical Equipment Equity 0.63
Macrotech Developers Limited Realty Equity 1.30
Godrej Properties Limited Realty Equity 1.13
Phoenix Mills Limited Realty Equity 1.03
Prestige Estates Projects Limited Realty Equity 0.82
Oberoi Realty Limited Realty Equity 0.64
Sundaram Finance Limited Finance Equity 0.99
LIC Housing Finance Limited Finance Equity 0.75
Muthoot Finance Limited Finance Equity 0.60
Mahindra & Mahindra Financial Services Limited Finance Equity 0.55
Aditya Birla Capital Limited Finance Equity 0.52
L&T Finance Limited Finance Equity 0.45
Poonawalla Fincorp Limited Finance Equity 0.35
Piramal Enterprises Limited Finance Equity 0.34
CRISIL Limited Finance Equity 0.32
Dixon Technologies (India) Limited Consumer Durables Equity 1.40
Voltas Limited Consumer Durables Equity 1.04
KALYAN JEWELLERS INDIA LTD Consumer Durables Equity 0.48
Kajaria Ceramics Limited Consumer Durables Equity 0.36
Bata India Limited Consumer Durables Equity 0.30
Kansai Nerolac Paints Limited Consumer Durables Equity 0.17
Metro Brands Limited Consumer Durables Equity 0.11
Max Healthcare Institute Limited Healthcare Services Equity 2.15
Fortis Healthcare Limited Healthcare Services Equity 0.77
Syngene International Limited Healthcare Services Equity 0.40
Dr. Lal Path Labs Limited Healthcare Services Equity 0.32
JSW Energy Limited Power Equity 1.19
NHPC Limited Power Equity 0.97
Torrent Power Limited Power Equity 0.78
SJVN Limited Power Equity 0.29
Solar Industries India Limited Chemicals & Petrochemicals Equity 0.76
Linde India Limited Chemicals Equity 0.55
Tata Chemicals Limited Chemicals Equity 0.53
Deepak Nitrite Limited Chemicals Equity 0.53
Gujarat Fluorochemicals Limited Chemicals Equity 0.39
Atul Limited Chemicals Equity 0.32
PI Industries Limited Chemicals Equity 0.95
UPL Limited Chemicals Equity 0.89
Coromandel International Limited Chemicals Equity 0.58
Bayer Cropscience Limited Chemicals Equity 0.26
Sumitomo Chemical India Limited Chemicals Equity 0.19
Vodafone Idea Limited Telecom Equity 1.17
Indus Towers Limited Telecom Equity 0.97
Tata Communications Limited Telecom Equity 0.67
The Indian Hotels Company Limited Leisure Services Equity 1.68
Jubilant Foodworks Limited Leisure Services Equity 0.67
Devyani International Limited Leisure Services Equity 0.20
SIP Calculator
Risk Ratios
Standard Deviation
15.01
Beta
1.00
Sharpe Ratio
1.33
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Mr. Haresh Mehta (2.1 Years), Mr. Pranav Gupta (1.2 Years), Mr. Harish Krishnan & Mr. Dhaval Joshi (0.7 years & 1.6 Years), Dhaval Joshi (),
  • Expense ration regular : 0.31
  • Expense ration direct : 0.31
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : others
Exit load
Exit Load For redemption/switchout of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switchout of units after 15 days from the date of allotment - NIL

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