What are the 1-year returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth?

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth has delivered +4.62% returns over the past 1 year.

Mutual Funds

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth

Q: What is the current NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth?

The latest NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth is ₹25.97 as of 2026-07-17.

Aditya Birla Sun Life Mutual FundEquity FundsVery High Risk

₹25.97-0.09 (-0.36%)

NAV as on 2026-07-17 · Equity · Equity Funds

AUM

₹473 Cr

1Y Return

+4.6%

3Y CAGR

+19.1%

5Y CAGR

+17.4%

Expense

0.34%

Risk

Very High

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth

₹25.97-0.36%

1Y Return

+4.6%

3Y CAGR

+19.1%

5Y CAGR

+17.4%

Since Inception

+19.7%

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NAV History

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52-Week NAV Range

₹21.95

₹26.19

95% from 52W low

Fund Information

Equity FundsEquitySince 06-04-2021

Fund House

Aditya Birla Sun Life Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Large Cap11.9%

Mid Cap83.8%

Small Cap2.8%

Top Holdings

152 stocks

Weight1M Change

BSE Ltd

Financial Services

3.79%+1.6%

Multi Commodity Exchange of India Ltd

Financial Services

1.93%+1.6%

The Federal Bank Ltd

Financial Services

1.80%+1.6%

Suzlon Energy Ltd

Industrials

1.72%+1.6%

Hero MotoCorp Ltd

Consumer Cyclical

1.69%+1.6%

IndusInd Bank Ltd

Financial Services

1.54%+1.6%

AU Small Finance Bank Ltd

Financial Services

1.46%+1.6%

PB Fintech Ltd

Financial Services

1.45%+1.6%

Lupin Ltd

Healthcare

1.42%+1.6%

GE Vernova T&D India Ltd

Industrials

1.41%+1.6%

Sector Allocation

Weight1M Change

Financial Services

26.8%+56%

Industrials

17.5%+41%

Consumer Cyclical

11.9%+30%

Healthcare

9.9%+24%

Basic Materials

8.9%+24%

Technology

8.6%+21%

Consumer Defensive

4.3%+13%

Communication Services

3.8%+8%

Utilities

3.4%+11%

Real Estate

2.6%+6%

Energy

2.1%+5%

Fundamentals

P/E Ratio

27.34

Cat avg: 24.47

P/B Ratio

3.92

Cat avg: 3.95

Dividend Yield

0.91%

Cat avg: 1.52%

Price/Sale

3.02

Price/Cash Flow

18.98

Risk Metrics (3Y)

Sharpe Ratio

0.74

Sortino Ratio

1.15

Std Deviation

18.18%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Aditya BSL Nifty MdCp 150 Idx Dir Gr	473	0.34	+4.6%	+19.1%	+17.4%
DSP BFSI Next Index Fund Dir Gr	-	0.28	-	-	-
UTI Nifty 50 Index Fund Dir Gr	28,685	0.26	-2.1%	+8.3%	+9.9%
HDFC Nifty 50 Index Dir	23,703	0.31	-2.2%	+8.3%	+9.8%
ICICI Pru Nifty 50 Index Dir Gr	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir Gr	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir Gr	9,476	0.26	+5.0%	+17.7%	+13.3%
UTI Nifty200 Momentum 30 Index Dir Gr	8,541	0.47	-2.1%	+12.6%	+11.2%
HDFC BSE Sensex Index Dir	8,485	0.22	-4.2%	+6.5%	+9.0%
UTI Nifty Next 50 Index Dir Gr	7,002	0.40	+5.3%	+18.0%	+13.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹473 Cr

Expense Ratio0.34%

Volatility (3Y)18.2%

Sharpe Ratio0.74

Sortino Ratio1.15

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings152

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹473 Cr

Expense Ratio0.34%

Volatility (3Y)18.2%

Sharpe Ratio0.74

Sortino Ratio1.15

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings152

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.