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Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other
23.95 -0.26(-1.09%) NAV as on 27 Feb 2026
3.53 % 1 M
19.72 % 1 Y
24.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.97

As on 31 Jan, 2026
age-icon Age :

4 yrs 10 m

Since 05 04 ,2021
exit_load Exit Load :

0.25%

aum AUM :

408.21 Crs

lock_in Lock-in :

0.25% on or before 15D, Nil after 15D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.42

Min_Investment Min. Investment :

SIP 500 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

BSE Ltd.3.07 %
Hero MotoCorp Ltd.1.93 %
The Federal Bank Ltd.1.90 %
Persistent Systems Ltd.1.76 %
IndusInd Bank Ltd.1.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.62
Pharmaceuticals & Drugs6.88
IT - Software6.39
Finance - NBFC5.18
Electric Equipment4.35
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)12.3312.5419.6321.0223.95
Net Assets(Rs Crores) (as on 27-Feb-2026) 65.40 80.25 169.17 315.32 408.21
Scheme Returns(%)(Absolute)23.350.4355.825.2115.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/7115/8733/12049/19943/362

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity23.95-0.26(-1.09%)NAV As on 27 Feb, 202605-Apr-2021Inception Date408.21AUM In Cr.19.72%1Y24.09%3YNA%5Y19.51%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.00-0.18(-1.04%)NAV As on 27 Feb, 202603-Oct-2022Inception Date1,403.82AUM In Cr.11.42%1Y20.65%3YNA%5Y16.87%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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