Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

Aditya Birla Sun Life Mutual Fund

Index Funds

Get the latest NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹24.27

▲0.9%1D

NAV as on 10 Sep 2025

22.04%/per year

Since Inception

Absolute Gain%

▲▼

4 people have invested ₹ 51.8K in Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl
-
379Cr
0.44%
-1.54%
21.38%
-0.31
1.00
0.87
1.42
-1.34
UTI Nifty 50 Index Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
20,351Cr
0.17%
6.07%
11.9%
-0.24
--
--
0.75
-7.40
Nippon India Nifty Midcap 150 Index Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
1,625Cr
0.3%
3.36%
19.73%
-0.45
--
--
1.51
-4.37
Edelweiss MSCI India Domestic & World Healthcare 45 Index Payout Inc Dis cum Cptl Wdrl Fund Direct Growth
-
153Cr
0.5%
9.93%
16.38%
--
--
--
1.50
--
See all

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

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Absolute Return
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Mid cap
85.9%
Large cap
8.8%
Small cap
5.1%
Large Cap allocation has gone up from 5% to 8.8%
Large Cap allocation has gone up from 5% to 8.8%
Small Cap allocation has gone up from 2.9% to 5.1%
Small Cap allocation has gone up from 2.9% to 5.1%
Mid Cap allocation has gone down from 91.9% to 85.9%
Mid Cap allocation has gone down from 91.9% to 85.9%
Cash allocation has gone up from 0.2% to 0.2%
Cash allocation has gone up from 0.2% to 0.2%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Financial Services
20.1%
Industrial
19.9%
Consumer Cyclical
12%
Basic Materials
11%
Health
10.9%
Tech
10.6%
Consumer Defensive
4.3%
Real Estate
3.4%
Communication
3.1%
Energy
2.6%
Utilities
2%

Top 3 Sectors in July were Financial Services, Industrial & Health

Jul'25

Financial Services

22%

Industrial

19%

Health

12%

Jun'25

Financial Services

23%

Industrial

19%

Health

11%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
Max Healthcare Institute Ltd Ordinary Shares
2.48%
2.2%
BSE Ltd
2.47%
2.2%
Suzlon Energy Ltd
1.95%
2.2%
Dixon Technologies (India) Ltd
1.88%
2.2%
PB Fintech Ltd
1.7%
2.2%
See all
Top Stocks bought last month
Dixon Technologies (India) Ltd's allocation increased from 1.59% to 1.84%
Dixon Technologies (India) Ltd's allocation increased from 1.59% to 1.84%
One97 Communications Ltd's allocation increased from 0.86% to 1.04%
One97 Communications Ltd's allocation increased from 0.86% to 1.04%
Glenmark Pharmaceuticals Ltd's allocation increased from 0.72% to 0.9%
Glenmark Pharmaceuticals Ltd's allocation increased from 0.72% to 0.9%
Top Stocks sold last month
BSE Ltd's allocation decreased from 3.08 % to 2.78 %
BSE Ltd's allocation decreased from 3.08 % to 2.78 %
Suzlon Energy Ltd's allocation decreased from 2.2 % to 2.06 %
Suzlon Energy Ltd's allocation decreased from 2.2 % to 2.06 %
Coforge Ltd's allocation decreased from 1.75 % to 1.64 %
Coforge Ltd's allocation decreased from 1.75 % to 1.64 %

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.44%
Benchmark
Nifty Midcap 150 TR INR
AUM₹379 Cr
Inception Date6 April, 2021
Min Lumpsum/SIP₹100/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
32.65%
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 6 April, 2021. The fund is managed by Priya Sridhar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹379 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 22.04% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -1.54% and 21.38% respectively.

Holdings

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Basic Materials, Consumer Cyclical, Tech, Consumer Defensive, Utilities, Real Estate, Communication, Energy. Its top holdings are Max Healthcare Institute Ltd Ordinary Shares, BSE Ltd, Suzlon Energy Ltd, Dixon Technologies (India) Ltd, PB Fintech Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl

The investment objective of the Scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Priya Sridhar

Fund Manager of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 31 December 2024

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 379.4 Cr
₹ 382.5 Cr
₹ 357.8 Cr
  • AUM of the fund stands at 379.4 Cr as of Jul'25
  • AUM decreased by 3.1 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹24.27. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of -1.54% in 1 year, 21.38% in 3 years

Who is the fund manager of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Priya Sridhar.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.44%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹379 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Max Healthcare Institute Ltd Ordinary Shares(2.48%), BSE Ltd(2.47%), Suzlon Energy Ltd(1.95%)