Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
EquityIndex Funds
23.80
-0.22(-0.93%)
NAV as on 10 Dec, 2025
CAGR
20.89%
- AUM (Crs.)419.04
- Expense Ratio1.01 %
- Sharpe Ratio / Category Average0.96
- Standard Deviation / Category Average15.77
- Beta / Category Average-
- Portfolio Turnover / Category Average32.65 / 44.68
- Top 5 Stocks Wt.9.85
- Top 10 Stocks Wt.17.56
- Top 3 Sectors Wt.55.87
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPriya Sridhar
- Launch Date06 Apr, 2021
- BenchmarkS&P BSE 500
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.
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