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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 386.5 Cr.
NAV as on 27 jul, 2026
₹ 25.94
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw
Inception Date
01 Apr 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.94%
Cash
0.06%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Healthcare
Materials
Energy & Utilities
Consumer Staples
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 3.09% |
| BSE Ltd | Financial | Equity | 3.09% |
| BSE Ltd | Financial | Equity | 3.07% |
| BSE Ltd | Financial | Equity | 2.91% |
| BSE Ltd | Financial | Equity | 3.17% |
| BSE Ltd | Financial | Equity | 2.79% |
| BSE Ltd | Financial | Equity | 2.68% |
Debt & Credit Risk Analysis
| Alpha | 0.33% |
| Beta | 1.00% |
| Sharpe Ratio | 0.79% |
| Standard Deviation | 17.35% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.45% | NA | 4.37% |
| 6 Months | 8.82% | NA | 15.67% |
| 9 Months | 4.17% | NA | 4.40% |
| 1 Year | 6.87% | 6.87% | -0.50% |
| 2 Years | 7.27% | 3.57% | 23.18% |
| 3 Years | 66.36% | 18.49% | 22.72% |
| 5 Years | 125.21% | 17.63% | 26.92% |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Apr 2021, the fund aims Long term Capital Appreciation. Investments in Equity and equity related securities replicating the composition of the Nifty Midcap 150 Index. It manages assets worth ₹386.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.4%.
Priya Sridhar has experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 31,046.7 | +5.04% | +7.99% | +8.03% | -1.77% | +20.01% | +22.91% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +5.04% | +7.99% | +8.03% | -1.77% | +20.01% | +22.91% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | +4.97% | +7.78% | +7.62% | -2.56% | +18.86% | +21.64% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | +4.97% | +7.78% | +7.62% | -2.56% | +18.86% | +21.64% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +2.22% | +9.16% | +16.63% | +10.58% | +26.15% | +21.13% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +2.22% | +9.16% | +16.63% | +10.58% | +26.15% | +21.13% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +2.22% | +9.16% | +16.63% | +10.58% | +26.15% | +21.13% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +2.22% | +9.16% | +16.63% | +10.58% | +26.15% | +21.13% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Direct Fund-growth | 5,493.4 | +0.95% | +4.86% | +10.56% | +7.11% | +17.68% | +15.69% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth | 5,493.4 | +0.88% | +4.66% | +10.11% | +6.22% | +16.70% | +14.71% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth | 5,493.4 | +0.88% | +4.66% | +10.11% | +6.22% | +16.70% | +14.71% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth | 5,493.4 | +0.95% | +4.86% | +10.56% | +7.11% | +17.68% | +15.69% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth | 5,493.4 | +0.88% | +4.66% | +10.11% | +6.22% | +16.70% | +14.71% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth | 5,493.4 | +0.95% | +4.86% | +10.56% | +7.11% | +17.68% | +15.69% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth | 5,493.4 | +0.88% | +4.66% | +10.11% | +6.22% | +16.70% | +14.71% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth | 5,493.4 | +0.95% | +4.86% | +10.56% | +7.11% | +17.68% | +15.69% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth | 5,493.4 | +0.95% | +4.86% | +10.56% | +7.11% | +17.68% | +15.69% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth | 5,493.4 | +0.88% | +4.66% | +10.11% | +6.22% | +16.70% | +14.71% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | +1.15% | +3.93% | +5.10% | +6.51% | +18.74% | +19.58% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | +1.15% | +3.93% | +5.10% | +6.51% | +18.74% | +19.58% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | +1.02% | +3.96% | +13.00% | +7.24% | +19.06% | +16.79% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | +1.11% | +4.22% | +13.56% | +8.32% | +20.32% | +18.10% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | +1.11% | +4.22% | +13.56% | +8.32% | +20.32% | +18.10% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | +1.02% | +3.96% | +13.00% | +7.24% | +19.06% | +16.79% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | +1.11% | +4.22% | +13.56% | +8.32% | +20.32% | +18.10% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | +1.11% | +4.22% | +13.56% | +8.32% | +20.32% | +18.10% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹113.80 | +20.01% | +22.91% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹46.42 | +20.01% | +22.91% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹98.54 | +18.86% | +21.64% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹44.53 | +18.86% | +21.64% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹240.48 | +26.15% | +21.13% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹240.48 | +26.15% | +21.13% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹83.96 | +26.15% | +21.13% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹83.96 | +26.15% | +21.13% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹229.63 | +19.50% | +20.37% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹81.54 | +19.50% | +20.37% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹25.94 |
| 24 Jul 2026 | ₹25.66 |
| 23 Jul 2026 | ₹25.67 |
| 22 Jul 2026 | ₹25.92 |
| 21 Jul 2026 | ₹26.20 |
| 20 Jul 2026 | ₹26.10 |
| 17 Jul 2026 | ₹25.97 |
| 16 Jul 2026 | ₹26.06 |
| 15 Jul 2026 | ₹26.17 |
| 14 Jul 2026 | ₹26.06 |
| 13 Jul 2026 | ₹26.19 |
| 10 Jul 2026 | ₹26.19 |
| 09 Jul 2026 | ₹25.83 |
| 08 Jul 2026 | ₹25.47 |
| 07 Jul 2026 | ₹25.90 |
| 06 Jul 2026 | ₹25.97 |
| 03 Jul 2026 | ₹25.86 |
| 02 Jul 2026 | ₹25.92 |
| 01 Jul 2026 | ₹25.79 |
| 30 Jun 2026 | ₹25.74 |
| 29 Jun 2026 | ₹25.63 |
| 25 Jun 2026 | ₹25.71 |
| 24 Jun 2026 | ₹25.85 |
| 23 Jun 2026 | ₹25.83 |
| 22 Jun 2026 | ₹26.07 |
| 19 Jun 2026 | ₹25.96 |
| 18 Jun 2026 | ₹25.87 |
| 17 Jun 2026 | ₹25.75 |
| 15 Jun 2026 | ₹25.52 |
| 12 Jun 2026 | ₹25.15 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹386.5 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.79%
- Standard Deviation: 17.35%
- Beta: 1.00%
- Alpha: 0.33%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw stand at approximately ₹ 386.5 crore.
The Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 3.45%
- 6 Months Return: 8.82%
The historical growth of the Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.49%
- 5 Year CAGR: 17.63%
- Return Since Launch: 19.61%
The portfolio of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.94%
- Other Assets: 0.06%
The Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw is managed by Priya Sridhar, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw include:
- BSE Ltd – represents 1.00% of the portfolio
- BSE Ltd – represents 1.00% of the portfolio
- BSE Ltd – represents 1.00% of the portfolio
- BSE Ltd – represents 3.09% of the portfolio
- BSE Ltd – represents 3.09% of the portfolio
- BSE Ltd – represents 3.07% of the portfolio
- BSE Ltd – represents 2.91% of the portfolio
- BSE Ltd – represents 3.17% of the portfolio
- BSE Ltd – represents 2.79% of the portfolio
- BSE Ltd – represents 2.68% of the portfolio
Major sector exposures in Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw are:
- Financial – accounts for 187.24% of the portfolio
- Industrials – accounts for 129.22% of the portfolio
- Technology – accounts for 75.58% of the portfolio
- Consumer Discretionary – accounts for 66.40% of the portfolio
- Healthcare – accounts for 60.70% of the portfolio
