NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Aditya Birla SL Nifty Midcap 150 IF - Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.49%
NAV	₹25.58 (11 Nov 2026)
Fund Size	₹450.15 Cr
Fund Started	01 Apr 2021
Lock-in Period	No lock-in
Exit Load	0.25%For redemption / switch-out of units on or before 15 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 15 days from the date of allotment

Returns	Aditya Birla SL Nifty Midcap 150 IF - Dir (G)
1M	3.78%
3M	-4.04%
6M	-1.38%
1Y	2.01%
3Y	14.29%
5Y	13.70%
Since Inception	18.04%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Nifty Midcap 150 IF - Dir (G)
Alpha	-0.30
Beta	1.00
Sharpe	0.46
Standard Deviation	5.37

Holding Analysis	Aditya Birla SL Nifty Midcap 150 IF - Dir (G)
Top 5 Holdings	10.27%
Top 10 Holdings	18.32%
Portfolio Turnover	—
Equity	99.90%
Debt	0.23%
Cash	—

Name	Assets
Laurus Labs LtdEquity	2.40%
Federal Bank LtdEquity	2.15%
Multi Commodity Exc...Equity	2.08%
Indian Hotels Co LtdEquity	1.82%
Coforge LtdEquity	1.82%
One 97 Communicatio...Equity	1.80%
Hero MotoCorp LtdEquity	1.72%
Persistent Systems LtdEquity	1.68%
Bharat Heavy Electr...Equity	1.44%
IndusInd Bank LtdEquity	1.41%

Fund Manager	Aditya Birla SL Nifty Midcap 150 IF - Dir (G)
Name	,

About	Aditya Birla SL Nifty Midcap 150 IF - Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty Midcap 150 TRI
Launch Date	15 Mar 2021