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
Fund5.25%
Cat. Avg.2.61%
2Y
Fund4.87%
Cat. Avg.3.39%
3Y
Fund18.38%
Cat. Avg.10.42%
5Y
Fund17.26%
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund19.05%
Cat. Avg.7.02%
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 | 18.26 | 3.86% |
| 2 | The Federal Bank Limited | 9.41 | 1.99% |
| 3 | Multi Commodity Exchange of India Limited | 8.37 | 1.77% |
| 4 | Suzlon Energy Limited | 8.28 | 1.75% |
| 5 | Hero MotoCorp Limited | 7.20 | 1.52% |
| 6 | GE Vernova T&D India Ltd | 7.08 | 1.50% |
| 7 | IndusInd Bank Limited | 7.04 | 1.49% |
| 8 | Bharat Heavy Electricals Limited | 6.98 | 1.48% |
| 9 | Laurus Labs Limited | 6.83 | 1.44% |
| 10 | Lupin Limited | 6.79 | 1.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63616 | +6.0% | +12.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +8.8% | +8.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.11 L. | +17.4% | +11.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.49 L. | +49.7% | +16.4% |
| SI | 07 Apr, 21 | 3.20 L. | 4.96 L. | +55.0% | +16.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +4.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.09 L. | +8.8% | +4.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.66 L. | +65.9% | +18.4% |
| 5Y | 20 Jul, 21 | 1 L. | 2.22 L. | +121.7% | +17.3% |
| SI | 06 Apr, 21 | 1 L. | 2.52 L. | +151.5% | +19.1% |
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.