Aditya Birla Sun Life NIFTY Midcap 150 Index Fund-Direct Growth
Expense Ratio: 0.4
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Midcap 150 TRI
Inception: 15-03-2021
Exit Load: Nil
Fund Size:₹427.49 Cr
Performance
1Y
Fund5.05%
Cat. Avg.2.26%
2Y
Fund3.80%
Cat. Avg.3.16%
3Y
Fund19.40%
Cat. Avg.11.16%
5Y
Fund17.48%
Cat. Avg.11.31%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund19.79%
Cat. Avg.7.39%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63694 | +6.2% | +13.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.3% | +9.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.13 L. | +18.2% | +11.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.56 L. | +52.0% | +17.2% |
| SI | 07 Apr, 21 | 3.20 L. | 5.05 L. | +57.7% | +17.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +5.1% | +5.1% |
| 2Y | 16 Jul, 24 | 1 L. | 1.08 L. | +7.7% | +3.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.70 L. | +69.6% | +19.3% |
| 5Y | 16 Jul, 21 | 1 L. | 2.24 L. | +123.8% | +17.5% |
| SI | 06 Apr, 21 | 1 L. | 2.59 L. | +159.5% | +19.8% |
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.