Aditya Birla Sun Life NIFTY Midcap 150 Index Fund - Regular - Payout Of IDCW
Expense Ratio: 0.97
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 15-03-2021
Exit Load: Nil
Fund Size:₹427.49 Cr
Performance
1Y
Fund4.04%
Cat. Avg.2.11%
2Y
Fund3.03%
Cat. Avg.2.84%
3Y
Fund18.44%
Cat. Avg.10.63%
5Y
Fund16.67%
Cat. Avg.10.84%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund18.97%
Cat. Avg.6.99%
Fund Facts
Beta
1
Std Dev
15.76%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE Limited | 12.24 | 3.17% |
| 2 | Hero MotoCorp Limited | 7.34 | 1.90% |
| 3 | The Federal Bank Limited | 7.13 | 1.84% |
| 4 | Multi Commodity Exchange of India Limited | 6.81 | 1.76% |
| 5 | Lupin Limited | 6.27 | 1.62% |
| 6 | Indus Towers Limited | 6.04 | 1.56% |
| 7 | Persistent Systems Limited | 5.92 | 1.53% |
| 8 | IndusInd Bank Limited | 5.53 | 1.43% |
| 9 | PB Fintech Limited | 5.43 | 1.41% |
| 10 | Suzlon Energy Limited | 5.36 | 1.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63295 | +5.5% | +11.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.30 L. | +8.3% | +8.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.10 L. | +16.8% | +10.7% |
| 5Y | 09 Aug, 21 | 3 L. | 4.47 L. | +48.9% | +16.3% |
| SI | 07 Apr, 21 | 3.20 L. | 4.94 L. | +54.3% | +16.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.04 L. | +4.0% | +4.0% |
| 2Y | 18 Jul, 24 | 1 L. | 1.07 L. | +7.2% | +3.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.66 L. | +66.1% | +18.4% |
| 5Y | 19 Jul, 21 | 1 L. | 2.18 L. | +117.6% | +16.8% |
| SI | 06 Apr, 21 | 1 L. | 2.50 L. | +150.3% | +19.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.