Aeterna Wealth
Index Fund · Regular plan · Growth

Aditya Birla Sun Life Nifty Midcap 150 Index Fund (Regular)

Aditya Birla Sun Life Mutual Fund · benchmark Nifty Midcap 150 TRI · 5.6 years old · AMFI code 148805

B
Track-record rating: 5 of 11 in Index: NIFTY MIDCAP 150

B (middle of the peer group), score 61.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months0.4%0.9%-0.5%4 / 13
1 year0.4%1.3%-0.9%6 / 11
3 years (a year)14.3%15.3%-1.0%3 / 6
5 years (a year)13.6%14.4%-0.9%2 / 3

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.94%
Tracking error, 1Y0.06%

Portfolio

Multi Commodity Exchange of India Ltd.2.1%
The Federal Bank Ltd.1.9%
Laurus Labs Ltd.1.9%
One 97 Communications Ltd.1.8%
Hero MotoCorp Ltd.1.7%
The Indian Hotels Company Ltd.1.6%
Coforge Ltd.1.5%
Bharat Heavy Electricals Ltd.1.5%
IndusInd Bank Ltd.1.5%
AU Small Finance Bank Ltd.1.4%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund (Regular plan)?

₹24.38 on 5 Nov 2026 (Growth option).

What is the expense ratio of Aditya Birla Sun Life Nifty Midcap 150 Index Fund (Regular)?

1.03% a year; the Direct plan's is 0.48%.

What return has Aditya Birla Sun Life Nifty Midcap 150 Index Fund given over 3 years?

14.3% a year (Regular plan) over the 3 years to 5 Nov 2026, against 15.3% for the Nifty Midcap 150 total-return index.

What does Aditya Birla Sun Life Nifty Midcap 150 Index Fund invest in?

Its largest holdings are Multi Commodity Exchange of India Ltd., The Federal Bank Ltd., Laurus Labs Ltd., with 149 stocks in all (September 2026 portfolio).

How is Aditya Birla Sun Life Nifty Midcap 150 Index Fund rated?

B: 5 of 11 Regular plans in Index: NIFTY MIDCAP 150, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Aditya Birla Sun Life Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.