AMC
Aditya Birla Sun Life Mutual Fund
Category
Equity Funds
ISIN
INF209KB1W74

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

₹24.3215

−₹0.2710 (−1.10%)

NAV · Direct · Growth ·

Aditya Birla Sun Life Nifty Midcap 150 Index Fund's Direct Growth NAV was ₹24.3215 on 19 Oct 2026, down 1.10% on the day. Its 3-year return is 12.81% a year.

52-week NAV range8.7% below high
₹21.9469₹26.6360
Expense ratio
0.44%
Fund size
₹450.75 Cr
Min. investment
₹100

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹21.9469 to ₹26.6360.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio
0.44% (Direct)
Exit load
0.25% if redeemed within 15 days from allotment, nil thereafter
Riskometer
Very high
Benchmark
Nifty Midcap 150 TRI
Launched
15 Mar 2021
Fund managers
Mehul Dama, Priya Sridhar

Fund size, expense ratio and minimums as of 1 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF209KB1W74₹24.3215−1.10%0.44%−1.06%
Regular · GrowthINF209KB1W41₹23.5134−1.11%0.99%−1.61%
Direct · IDCW (Payout)INF209KB1W82₹24.3211−1.10%0.44%−1.06%
Regular · IDCW (Payout)INF209KB1W58₹23.5097−1.11%0.99%−1.61%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Aditya Birla Sun Life Nifty Midcap 150 Index Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Equity Funds category. It began on 15 Mar 2021. It is benchmarked to the Nifty Midcap 150 TRI. The fund manages ₹450.75 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.44%. The minimum first investment is ₹100, and SIPs are available.

FAQs

What is the NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund?

The NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund (Direct · Growth) was ₹24.3215 on 19 Oct 2026, down 1.10% from the previous NAV.

What plans does Aditya Birla Sun Life Nifty Midcap 150 Index Fund have?

Aditya Birla Sun Life Nifty Midcap 150 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).

What is the expense ratio of Aditya Birla Sun Life Nifty Midcap 150 Index Fund?

The Direct · Growth plan of Aditya Birla Sun Life Nifty Midcap 150 Index Fund has an expense ratio of 0.44%.

What is the fund size (AUM) of Aditya Birla Sun Life Nifty Midcap 150 Index Fund?

Aditya Birla Sun Life Nifty Midcap 150 Index Fund manages ₹450.75 Cr across all plans as of 1 Oct 2026.

What returns has Aditya Birla Sun Life Nifty Midcap 150 Index Fund delivered?

Aditya Birla Sun Life Nifty Midcap 150 Index Fund returned −1.06% over 1Y, +12.81% a year over 3Y, +12.82% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of Aditya Birla Sun Life Nifty Midcap 150 Index Fund?

Aditya Birla Sun Life Nifty Midcap 150 Index Fund: 0.25% if redeemed within 15 days from allotment, nil thereafter.

What is the minimum investment and SIP amount for Aditya Birla Sun Life Nifty Midcap 150 Index Fund?

The minimum first investment in Aditya Birla Sun Life Nifty Midcap 150 Index Fund is ₹100, and ₹100 after that. SIPs are available (Frequency: Monthly, Weekly, Four in a Month, Specific dates, Daily; Min Amount: Rs.100; Multiples: Rs.1; Min Instalments: 6; Dates: Any day 1-31 or Weekly Mon-Fri).

How risky is Aditya Birla Sun Life Nifty Midcap 150 Index Fund?

Aditya Birla Sun Life Nifty Midcap 150 Index Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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