 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
| An Open ended scheme tracking the Nifty Midcap 150 TR Index |
| Data as on 31st July 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 | |
|---|---|
| 0.7 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 | 1.01% |
| Direct | 0.44% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 383.48 Crores |
| AUM as on last day | 379.43 Crores |
| Date of Allotment | |
|---|---|
| April 01,2021 |
| Benchmark | |
|---|---|
| Nifty Midcap 150 Index TRI |
| Tracking Error | |
|---|---|
| Regular | 0.07% |
| Direct | 0.06% |
| Other Parameters | |
|---|---|
| Standard Deviation | 15.77% |
| Sharpe Ratio | 1.14 |
| Beta | 1.00 |
| Tracking Error (3 year) | 0.27% |
| Treynor Ratio | 0.18 |
| Note:Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.54(FBIL Overnight MIBOR as on 31 July 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 | 23.4647 | 24.1062 |
| IDCW$: | 23.4610 | 24.1058 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Pharmaceuticals & Biotechnology | 7.58% |
| Lupin Limited | 1.31% |
| Glenmark Pharmaceuticals Limited | 0.90% |
| Aurobindo Pharma Limited | 0.90% |
| Mankind Pharma Ltd | 0.82% |
| Alkem Laboratories Limited | 0.76% |
| Biocon Limited | 0.66% |
| IPCA Laboratories Limited | 0.58% |
| Abbott India Limited | 0.50% |
| Gland Pharma Limited | 0.46% |
| GlaxoSmithKline Pharmaceuticals Limited | 0.37% |
| Ajanta Pharmaceuticals Limited | 0.33% |
| Banks | 7.21% |
| The Federal Bank Limited | 1.40% |
| IDFC First Bank Limited | 1.28% |
| AU Small Finance Bank Limited | 1.17% |
| Yes Bank Limited | 1.00% |
| Union Bank of India | 0.71% |
| Indian Bank | 0.62% |
| Bandhan Bank Limited | 0.40% |
| Bank of India | 0.38% |
| Bank of Maharashtra | 0.25% |
| Auto Components | 6.15% |
| Bharat Forge Limited | 0.88% |
| Tube Investments of India Limited | 0.85% |
| MRF Limited | 0.84% |
| Balkrishna Industries Limited | 0.60% |
| Sona BLW Precision Forgings Limited | 0.57% |
| Minda Industries Ltd | 0.52% |
| Exide Industries Limited | 0.49% |
| Schaeffler India Limited | 0.47% |
| Apollo Tyres Limited | 0.41% |
| Motherson Sumi Wiring India Limited | 0.27% |
| Endurance Technologies Limited | 0.25% |
| Electrical Equipment | 5.98% |
| Suzlon Energy Limited | 2.06% |
| GE Vernova T&D India Ltd | 0.95% |
| Bharat Heavy Electricals Limited | 0.86% |
| Hitachi Energy India Limited | 0.72% |
| Thermax Limited | 0.43% |
| Apar Industries Limited | 0.42% |
| WAAREE Energies Ltd | 0.27% |
| Premier Energies Ltd | 0.26% |
| Capital Markets | 5.84% |
| BSE Limited | 2.78% |
| HDFC Asset Management Company Limited | 1.61% |
| 360 ONE WAM Ltd | 0.66% |
| Nippon Life India Asset Management Limited | 0.40% |
| Motilal Oswal Financial Services Limited | 0.38% |
| IT - Software | 5.81% |
| Coforge Limited | 1.64% |
| Persistent Systems Limited | 1.56% |
| MphasiS Limited | 0.89% |
| Tata Elxsi Limited | 0.59% |
| Oracle Financial Services Software Limited | 0.56% |
| KPIT Technologies Limited | 0.56% |
| Finance | 5.56% |
| Sundaram Finance Limited | 0.90% |
| Muthoot Finance Limited | 0.79% |
| SBI Cards & Payment Services Limited | 0.68% |
| Aditya Birla Capital Limited | 0.52% |
| LIC Housing Finance Limited | 0.50% |
| Mahindra & Mahindra Financial Services Limited | 0.48% |
| L&T Finance Limited | 0.46% |
| CRISIL Limited | 0.36% |
| Indian Renewable Energy Development Agency Ltd | 0.33% |
| Housing & Urban Development Corporation Limited | 0.30% |
| Tata Investment Corporation Ltd. | 0.25% |
| Industrial Products | 5.41% |
| Cummins India Limited | 1.35% |
| POLYCAB INDIA Limited | 0.97% |
| APL Apollo Tubes Limited | 0.82% |
| Supreme Industries Limited | 0.78% |
| KEI Industries Limited | 0.67% |
| Astral Limited | 0.49% |
| AIA Engineering Limited | 0.34% |
| Healthcare Services | 4.55% |
| Max Healthcare Institute Limited | 2.60% |
| Fortis Healthcare Limited | 1.26% |
| Syngene International Limited | 0.38% |
| Global Health Ltd/India | 0.31% |
| Consumer Durables | 4.42% |
| Dixon Technologies (India) Limited | 1.84% |
| Voltas Limited | 0.85% |
| KALYAN JEWELLERS INDIA LTD | 0.64% |
| Blue Star Limited | 0.63% |
| Berger Paints (I) Limited | 0.45% |
| Chemicals & Petrochemicals | 3.37% |
| SRF Limited | 1.24% |
| Solar Industries India Limited | 0.97% |
| Gujarat Fluorochemicals Limited | 0.41% |
| Linde India Limited | 0.39% |
| Deepak Nitrite Limited | 0.36% |
| Realty | 2.98% |
| Godrej Properties Limited | 0.89% |
| Phoenix Mills Limited | 0.78% |
| Issuer | % to Net Assets |
| Prestige Estates Projects Limited | 0.77% |
| Oberoi Realty Limited | 0.54% |
| Fertilizers & Agrochemicals | 2.86% |
| UPL Limited | 1.00% |
| PI Industries Litmited | 0.97% |
| Coromandel International Limited | 0.89% |
| Telecom - Services | 2.85% |
| Indus Towers Limited | 1.35% |
| Tata Communications Limited | 0.57% |
| Vodafone Idea Limited | 0.54% |
| Bharti Hexacom Limited | 0.39% |
| Financial Technology (Fintech) | 2.74% |
| PB Fintech Limited | 1.69% |
| One 97 Communications Limited | 1.04% |
| Power | 2.12% |
| NHPC Limited | 0.74% |
| Torrent Power Limited | 0.70% |
| NTPC Green Energy Ltd | 0.27% |
| NLC India Limited | 0.22% |
| SJVN Limited | 0.19% |
| Agricultural Food & other Products | 1.88% |
| Marico Limited | 1.05% |
| Patanjali Foods Limited | 0.59% |
| AWL Agri Business Ltd | 0.24% |
| Insurance | 1.87% |
| Max Financial Services Limited | 1.11% |
| General Insurance Corporation Of India | 0.34% |
| Star Health & Allied Insurance Limited | 0.28% |
| The New India Assurance Company Limited | 0.14% |
| Gas | 1.70% |
| Petronet LNG Limited | 0.61% |
| Adani Gas Limited | 0.47% |
| Indraprastha Gas Limited | 0.40% |
| Gujarat Gas Limited | 0.21% |
| Cement & Cement Products | 1.61% |
| JK Cement Limited | 0.78% |
| Dalmia Bharat Limited | 0.50% |
| ACC Limited | 0.33% |
| Retailing | 1.35% |
| FSN E-Commerce Ventures Limited | 0.80% |
| Vishal Mega Mart Ltd | 0.45% |
| Aditya Birla Fashion and Retail Limited | 0.10% |
| Leisure Services | 1.32% |
| Jubilant Foodworks Limited | 0.70% |
| Indian Railway Catering & Tourism Corporation Limited | 0.62% |
| Agricultural Commercial & Construction Vehicles | 1.29% |
| Ashok Leyland Limited | 0.97% |
| Escorts Kubota Limited | 0.31% |
| Industrial Manufacturing | 1.25% |
| Mazagon Dock Shipbuilders Limited | 0.59% |
| Cochin Shipyard Limited | 0.42% |
| Honeywell Automation India Limited | 0.24% |
| Minerals & Mining | 1.24% |
| NMDC Limited | 0.69% |
| Lloyds Metals & Energy Ltd | 0.55% |
| Petroleum Products | 1.19% |
| Hindustan Petroleum Corporation Limited | 1.13% |
| Mangalore Refinery and Petrochemicals Limited | 0.06% |
| Textiles & Apparels | 1.19% |
| Page Industries Limited | 0.86% |
| K.P.R. Mill Limited | 0.32% |
| Personal Products | 1.16% |
| Colgate Palmolive (India) Limited | 0.83% |
| Emami Limited | 0.33% |
| Transport Infrastructure | 1.14% |
| GMR Airport Ltd | 0.90% |
| JSW Infrastructure Ltd | 0.23% |
| Ferrous Metals | 1.13% |
| Jindal Stainless Limited | 0.63% |
| Steel Authority of India Limited | 0.50% |
| Non - Ferrous Metals | 0.90% |
| National Aluminium Company Limited | 0.47% |
| Hindustan Zinc Limited | 0.44% |
| Construction | 0.81% |
| Rail Vikas Nigam Limited | 0.56% |
| IRB Infrastructure Developers Limited | 0.25% |
| Oil | 0.67% |
| Oil India Limited | 0.67% |
| IT - Services | 0.64% |
| L&T Technology Services Limited | 0.33% |
| Tata Technologies Ltd | 0.30% |
| Transport Services | 0.56% |
| Container Corporation of India Limited | 0.56% |
| Aerospace & Defense | 0.42% |
| Bharat Dynamics Limited | 0.42% |
| Diversified | 0.40% |
| 3M India Limited | 0.24% |
| Godrej Industries Limited | 0.16% |
| Beverages | 0.39% |
| United Breweries Limited | 0.39% |
| Entertainment | 0.16% |
| Sun TV Network Limited | 0.16% |
| Automobiles | 0.12% |
| Ola Electric Mobility Ltd | 0.12% |
| Cash & Current Assets | 0.17% |
| 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 18. 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.
