Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · Managed by Mehul Dama; Priya Sridhar
54steady
Latest NAV
₹25.5825
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
54/100steady
Rank #821 of 1325 · top 46%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.72%
3M
2.63%
6M
6.49%
1Y
10.10%
3Y CAGR
17.77%
5Y CAGR
16.91%
Since incep.
19.13%
Fund details
- Fund manager
- Mehul Dama; Priya Sridhar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 16.8%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Mid cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
BSE Limited
equity
3.86%
The Federal Bank Limited
equity
1.99%
Multi Commodity Exchange of India Limited
equity
1.77%
Suzlon Energy Limited
equity
1.75%
Hero MotoCorp Limited
equity
1.52%
GE Vernova T&D India Ltd
equity
1.50%
IndusInd Bank Limited
equity
1.49%
Bharat Heavy Electricals Limited
equity
1.48%
Laurus Labs Limited
equity
1.44%
Lupin Limited
equity
1.44%
AU Small Finance Bank Limited
equity
1.44%
Bharat Forge Limited
equity
1.40%
PB Fintech Limited
equity
1.38%
POLYCAB INDIA Limited
equity
1.30%
IDFC First Bank Limited
equity
1.29%
Indus Towers Limited
equity
1.23%
Fortis Healthcare Limited
equity
1.22%
Dixon Technologies (India) Limited
equity
1.21%
One 97 Communications Limited
equity
1.18%
Persistent Systems Limited
equity
1.15%
Ashok Leyland Limited
equity
1.10%
Hitachi Energy India Limited
equity
1.09%
Marico Limited
equity
1.08%
Aurobindo Pharma Limited
equity
1.07%
FSN E-Commerce Ventures Limited
equity
1.04%
Yes Bank Limited
equity
1.04%
ICICI Lombard General Insurance Company Limited
equity
1.04%
Max Financial Services Limited
equity
1.03%
Coforge Limited
equity
0.98%
GMR Airport Ltd
equity
0.98%