 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
| An Open ended scheme tracking the Nifty Midcap 150 TR Index |
| Data as on 31st December 2025 |
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Fund Details |
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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 is no assurance that the objective of the Scheme will be achieved. | |
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| Fund Manager | |
|---|---|
| Ms. Priya Sridhar |
| Managing Fund Since | |
|---|---|
| December 31, 2024 |
| Experience in Managing the Fund | |
|---|---|
| 1.2 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption/switchout of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switchout of units after 15 days from the date of allotment - NIL |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 0.97% |
| Direct | 0.40% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 421.39 Crores |
| AUM as on last day | 426.23 Crores |
| Date of Allotment | |
|---|---|
| April 01,2021 |
| Benchmark | |
|---|---|
| Nifty Midcap 150 Index TRI |
| Tracking Error | |
|---|---|
| Regular | 0.07% |
| Direct | 0.05% |
| Other Parameters | |
|---|---|
| Standard Deviation | 15.69% |
| Sharpe Ratio | 1.10 |
| Beta | 1.00 |
| Tracking Error (3 year) | 0.26% |
| Treynor Ratio | 0.17 |
| Note:Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.67(FBIL Overnight MIBOR as on 31 December 2025) for calculating Sharpe Ratio | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter |
 NAV ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 24.4148 | 25.1423 |
| IDCW$: | 24.4110 | 25.1419 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Banks | 9.79% |
| The Federal Bank Limited | 1.71% |
| IndusInd Bank Limited | 1.48% |
| IDFC First Bank Limited | 1.47% |
| AU Small Finance Bank Limited | 1.46% |
| Yes Bank Limited | 0.98% |
| Union Bank of India | 0.77% |
| Indian Bank | 0.77% |
| Bank of India | 0.45% |
| Bank of Maharashtra | 0.33% |
| IDBI Bank Limited | 0.15% |
| Indian Overseas Bank | 0.14% |
| UCO BANK | 0.09% |
| Pharmaceuticals & Biotechnology | 6.55% |
| Lupin Limited | 1.33% |
| Aurobindo Pharma Limited | 0.86% |
| Alkem Laboratories Limited | 0.84% |
| Glenmark Pharmaceuticals Limited | 0.80% |
| Mankind Pharma Ltd | 0.64% |
| Biocon Limited | 0.61% |
| IPCA Laboratories Limited | 0.51% |
| Abbott India Limited | 0.39% |
| Ajanta Pharmaceuticals Limited | 0.30% |
| GlaxoSmithKline Pharmaceuticals Limited | 0.27% |
| Finance | 6.26% |
| Muthoot Finance Limited | 1.06% |
| Sundaram Finance Limited | 0.94% |
| Aditya Birla Capital Limited | 0.71% |
| Mahindra & Mahindra Financial Services Limited | 0.69% |
| L&T Finance Limited | 0.67% |
| SBI Cards & Payment Services Limited | 0.67% |
| LIC Housing Finance Limited | 0.42% |
| Housing & Urban Development Corporation Limited | 0.30% |
| Indian Renewable Energy Development Agency Ltd | 0.29% |
| CRISIL Limited | 0.27% |
| Tata Investment Corporation Ltd. | 0.24% |
| Electrical Equipment | 5.89% |
| Suzlon Energy Limited | 1.66% |
| GE Vernova T&D India Ltd | 1.01% |
| Bharat Heavy Electricals Limited | 0.96% |
| WAAREE Energies Ltd | 0.74% |
| Hitachi Energy India Limited | 0.60% |
| Apar Industries Limited | 0.37% |
| Thermax Limited | 0.30% |
| Premier Energies Ltd | 0.25% |
| IT - Software | 5.78% |
| Persistent Systems Limited | 1.77% |
| Coforge Limited | 1.44% |
| MphasiS Limited | 0.83% |
| KPIT Technologies Limited | 0.50% |
| Oracle Financial Services Software Limited | 0.47% |
| Tata Elxsi Limited | 0.47% |
| Hexaware Technologies limited | 0.29% |
| Capital Markets | 5.74% |
| BSE Limited | 2.79% |
| HDFC Asset Management Company Limited | 1.41% |
| 360 ONE WAM Ltd | 0.78% |
| Nippon Life India Asset Management Limited | 0.41% |
| Motilal Oswal Financial Services Limited | 0.34% |
| Auto Components | 5.68% |
| Bharat Forge Limited | 1.02% |
| MRF Limited | 0.80% |
| Tube Investments of India Limited | 0.72% |
| Minda Industries Ltd | 0.60% |
| Sona BLW Precision Forgings Limited | 0.56% |
| Balkrishna Industries Limited | 0.48% |
| Exide Industries Limited | 0.43% |
| Apollo Tyres Limited | 0.42% |
| Schaeffler India Limited | 0.40% |
| Endurance Technologies Limited | 0.24% |
| Industrial Products | 5.62% |
| Cummins India Limited | 1.56% |
| POLYCAB INDIA Limited | 1.04% |
| APL Apollo Tubes Limited | 0.90% |
| KEI Industries Limited | 0.71% |
| Supreme Industries Limited | 0.56% |
| Astral Limited | 0.44% |
| AIA Engineering Limited | 0.40% |
| Consumer Durables | 3.56% |
| Dixon Technologies (India) Limited | 1.29% |
| Voltas Limited | 0.80% |
| Blue Star Limited | 0.58% |
| KALYAN JEWELLERS INDIA LTD | 0.48% |
| Berger Paints (I) Limited | 0.40% |
| Telecom - Services | 3.09% |
| Indus Towers Limited | 1.41% |
| Vodafone Idea Limited | 0.77% |
| Tata Communications Limited | 0.56% |
| Bharti Hexacom Limited | 0.36% |
| Retailing | 3.03% |
| Swiggy Ltd | 1.34% |
| FSN E-Commerce Ventures Limited | 0.94% |
| Vishal Mega Mart Ltd | 0.75% |
| Financial Technology (Fintech) | 2.98% |
| PB Fintech Limited | 1.62% |
| One 97 Communications Limited | 1.37% |
| Issuer | % to Net Assets |
| Realty | 2.88% |
| Phoenix Mills Limited | 0.90% |
| Godrej Properties Limited | 0.78% |
| Prestige Estates Projects Limited | 0.70% |
| Oberoi Realty Limited | 0.51% |
| Fertilizers & Agrochemicals | 2.68% |
| UPL Limited | 1.16% |
| Coromandel International Limited | 0.70% |
| PI Industries Litmited | 0.68% |
| FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 0.15% |
| Insurance | 2.23% |
| Max Financial Services Limited | 1.14% |
| ICICI Prudential Life Insurance Company Limited | 0.68% |
| General Insurance Corporation Of India | 0.31% |
| The New India Assurance Company Limited | 0.10% |
| Chemicals & Petrochemicals | 2.19% |
| SRF Limited | 1.16% |
| Gujarat Fluorochemicals Limited | 0.40% |
| Linde India Limited | 0.33% |
| Deepak Nitrite Limited | 0.31% |
| Automobiles | 1.94% |
| Hero MotoCorp Limited | 1.94% |
| Power | 1.87% |
| NHPC Limited | 0.65% |
| Torrent Power Limited | 0.65% |
| NTPC Green Energy Ltd | 0.23% |
| NLC India Limited | 0.21% |
| SJVN Limited | 0.14% |
| Agricultural Food & other Products | 1.80% |
| Marico Limited | 1.03% |
| Patanjali Foods Limited | 0.48% |
| AWL Agri Business Ltd | 0.29% |
| Personal Products | 1.80% |
| Dabur India Limited | 0.77% |
| Colgate Palmolive (India) Limited | 0.71% |
| Procter & Gamble Hygiene and Health Care Limited | 0.32% |
| Healthcare Services | 1.78% |
| Fortis Healthcare Limited | 1.20% |
| Syngene International Limited | 0.32% |
| Global Health Ltd/India | 0.26% |
| Agricultural Commercial & Construction Vehicles | 1.65% |
| Ashok Leyland Limited | 1.33% |
| Escorts Kubota Limited | 0.32% |
| Leisure Services | 1.58% |
| Jubilant Foodworks Limited | 0.57% |
| Indian Railway Catering & Tourism Corporation Limited | 0.54% |
| ITC Hotels Ltd | 0.48% |
| Gas | 1.50% |
| Petronet LNG Limited | 0.55% |
| Adani Gas Limited | 0.41% |
| Indraprastha Gas Limited | 0.35% |
| Gujarat Gas Limited | 0.18% |
| Cement & Cement Products | 1.32% |
| JK Cement Limited | 0.60% |
| Dalmia Bharat Limited | 0.44% |
| ACC Limited | 0.28% |
| Ferrous Metals | 1.25% |
| Jindal Stainless Limited | 0.70% |
| Steel Authority of India Limited | 0.55% |
| Petroleum Products | 1.24% |
| Hindustan Petroleum Corporation Limited | 1.24% |
| Transport Infrastructure | 1.21% |
| GMR Airport Ltd | 0.97% |
| JSW Infrastructure Ltd | 0.24% |
| Minerals & Mining | 1.19% |
| NMDC Limited | 0.75% |
| Lloyds Metals & Energy Ltd | 0.44% |
| Textiles & Apparels | 0.87% |
| Page Industries Limited | 0.59% |
| K.P.R. Mill Limited | 0.28% |
| Construction | 0.74% |
| Rail Vikas Nigam Limited | 0.53% |
| IRB Infrastructure Developers Limited | 0.22% |
| Non - Ferrous Metals | 0.73% |
| National Aluminium Company Limited | 0.73% |
| IT - Services | 0.61% |
| L&T Technology Services Limited | 0.32% |
| Tata Technologies Ltd | 0.29% |
| Oil | 0.60% |
| Oil India Limited | 0.60% |
| Industrial Manufacturing | 0.54% |
| Cochin Shipyard Limited | 0.36% |
| Honeywell Automation India Limited | 0.19% |
| Transport Services | 0.47% |
| Container Corporation of India Limited | 0.47% |
| Diversified | 0.37% |
| 3M India Limited | 0.26% |
| Godrej Industries Limited | 0.11% |
| Aerospace & Defense | 0.35% |
| Bharat Dynamics Limited | 0.35% |
| Beverages | 0.30% |
| United Breweries Limited | 0.30% |
| Cigarettes & Tobacco Products | 0.29% |
| GODFREY PHILLIPS INDIA LTD | 0.29% |
| Cash & Current Assets | 0.05% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Ms. Priya Sridhar is 20. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
