Aditya Birla SUN Life Mutual FundAditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth Fund.
Performance History
+12.3%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹25.74
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹487.38 CR
Expense Ratio
0.99%
Rating
Launch Date
15 Mar 2021
Top Holdings
BSE Ltd3.57%
The Federal Bank Ltd2.12%
Laurus Labs Ltd1.69%
Hero Motocorp Ltd1.67%
Multi Commodity Exchange Of India Ltd1.64%
Indusind Bank Ltd1.6%
Persistent Systems Ltd1.44%
Coforge Ltd1.43%
Bharat Heavy Electricals Ltd1.42%
AU Small Finance Bank Ltd1.42%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.51% | 3.08% |
| 3 Month | 2.77% | 4.26% |
| 6 Month | 7.46% | 9.1% |
| 1 Year | 12.3% | 12.66% |
| 3 Year | 17.12% | 17.24% |
| 5 Year | 17.27% | 16.57% |
| 10 Year | -- | -- |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth