Mutual Funds
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
23.92   +0.38
NAV(₹) as on 4/11/2026 		1.59%
  1D 		-1.48%
  1Y 		13.52%
  3Y 		13.12%
  5Y
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.04 		Launch Date:
05 Apr 2021
Exit Load:
0.25% on or before 15D, Nil after 15D 		AUM:
₹ 468.53 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.49 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Mehul Dama ,Priya Sridhar

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2026 0.97 % 99.03 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
2.07 %

The Federal Bank Ltd.
1.93 %

Laurus Labs Ltd.
1.90 %

One97 Communications Ltd.
1.78 %

Hero MotoCorp Ltd.
1.68 %

The Indian Hotels Company Ltd.
1.58 %

Coforge Ltd.
1.50 %

Bharat Heavy Electricals Ltd.
1.49 %

IndusInd Bank Ltd.
1.46 %

AU Small Finance Bank Ltd.
1.45 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
9.14 %

Bank - Private
7.08 %

IT - Software
4.64 %

Electric Equipment
4.45 %

Finance - NBFC
3.79 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 12.33 12.54 19.63 21.02 21.28
Net Assets (Rs Crores) 6,539.75 8,025.13 16,916.50 31,532.18 38,648.02
Scheme Returns(%)(Absolute) 23.35 0.43 55.82 5.21 2.25
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/71 15/87 33/120 49/199 139/366
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  13.69   +0.24  
9/11/2023 ₹ 598.04 2.97% - - 11.09%
MDB Logo
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.57   +0.22  
26/12/2023 ₹ 301.68 -7.77% - - 1.97%
MDB Logo
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.88   +0.16  
28/2/2024 ₹ 568.15 -5.71% - - -0.43%
MDB Logo
SBI Nifty50 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.93   +0.10  
31/1/2024 ₹ 995.46 -1.14% - - 6.59%
MDB Logo
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.97   +0.04  
2/2/2024 ₹ 94.54 -7.62% - - -0.13%
MDB Logo
Nippon India Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.68   +-0.13  
22/2/2024 ₹ 240.1 -8.47% - - -5.12%
MDB Logo
Groww Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.45   +0.22  
29/2/2024 ₹ 135.84 0.21% - - 5.19%
MDB Logo
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.99   +0.14  
13/3/2024 ₹ 290.29 -3.07% - - 7.10%
MDB Logo
Bandhan Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.88   +0.11  
10/7/2024 ₹ 42.28 -3.83% - - -0.52%
MDB Logo
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.09   +0.06  
10/7/2024 ₹ 198.82 -4.35% - - 0.36%