Mutual Fund

Fund Card

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

very highequityindex funds - other

24.20 -0.10(-0.41%) NAV as on 23 Apr 2026

13.55 % 1 M

8.86 % 1 Y

23.17 % 3 Y

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

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

Expenses Ratio :

0.97

As on 31 Mar, 2026

Age :

5 yrs 0 m

Since 05 04 ,2021

Exit Load :

0.25%

AUM :

386.48 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.27

Min. Investment :

SIP 500 & Lumpsum 100

Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others -0.06 %

Equity 100.06 %

TOP HOLDINGS

BSE Ltd.3.17 %

Hero MotoCorp Ltd.1.90 %

The Federal Bank Ltd.1.84 %

Multi Commodity Exchange Of In...1.76 %

Lupin Ltd.1.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	8.78
Bank - Private	6.66
Electric Equipment	5.79
IT - Software	4.99
Finance - Others	4.31

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	12.33	12.54	19.63	21.02	21.28
Net Assets(Rs Crores) (as on 31-Mar-2026)	65.40	80.25	169.17	315.32	386.48
Scheme Returns(%)(Absolute)	23.35	0.43	55.82	5.21	2.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/71	15/87	33/120	49/199	139/366

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 HighEquity24.20-0.10(-0.41%)NAV As on 23 Apr, 2026	05-Apr-2021Inception Date	386.48AUM In Cr.	8.86%1Y	23.17%3Y	19.64%5Y	19.11%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.78-0.08(-0.43%)NAV As on 23 Apr, 2026	30-Nov-2022Inception Date	1,333.36AUM In Cr.	4.36%1Y	23.47%3Y	NA%5Y	18.45%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.73-0.08(-0.43%)NAV As on 23 Apr, 2026	20-Oct-2022Inception Date	963.63AUM In Cr.	4.45%1Y	23.09%3Y	NA%5Y	17.72%Since Inception