AnandRathi

Aditya Birla SL Nifty Midcap 150 IF (G)

OtherIndex Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

22.84%

NAV (₹)

24.9279

1 Day NAV Change

-0.14%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 445.40 Cr
Expense Ratio0.95%
Lock-in PeriodNo Lock-in Period
Inception Date01 Apr 2021
Fund Age5 Yrs

Exit Load

For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil

Fund’s 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 can be no assurance that the schemes' objectives will be achieved.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return8.87%
3 Month Return3.77%
6 Month Return3.15%
1 Year Return15.83%
3 Year Return22.84%
5 Year Return19.42%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
31.97%₹ 142.402
Banks
8.48%₹ 37.785
Pharmaceuticals
8.09%₹ 36.042
Capital Goods - Electrical Equipment
7.23%₹ 32.189
IT - Software
6.27%₹ 27.915
Finance
5.99%₹ 26.677
Financial Services
5.73%₹ 25.511
E-Commerce/App based Aggregator
3.99%₹ 17.785
Consumer Durables
3.75%₹ 16.685
FMCG
3.48%₹ 15.522

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
BSE
3.79%₹ 16.876Financial Services
Multi Comm. Exc.
1.93%₹ 8.6Financial Services
Federal Bank
1.80%₹ 8.013Banks
Suzlon Energy
1.72%₹ 7.654Capital Goods - Electrical Equipment
Hero Motocorp
1.69%₹ 7.508Automobile
IndusInd Bank
1.54%₹ 6.844Banks
AU Small Finance
1.46%₹ 6.519Banks
PB Fintech.
1.45%₹ 6.44IT - Software
Lupin
1.42%₹ 6.342Pharmaceuticals
GE Vernova T&D
1.41%₹ 6.278Capital Goods - Electrical Equipment
…

Fund Manager Details

Ms. Priya Sridhar has been appointed as the Manager - Dealing ETF in the Investments Department of ICICI Prudential Asset Management Company Limited w.e.f. January 25, 2022. Past Experience: ~ ICICI Prudential Asset Management Company Limited - Branch Service Operations - October 2010 to March 2015 ~ ICICI Prudential Asset Management Company Limited - Dealer in MF - March 2015 to September 2019 ~ ITI Mutual Fund - Dealer in MF - October 2019 to January 2022 B. Com from Mumbai University, M.F.M. - Masters in Financial Management from Somaiya College of Management Studies

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
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AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

120

Assets Managed

₹ 4,40,740.12 Cr

Contact Details

https://mutualfund.adityabirlacapital.com
abslamc.cs@adityabirlacapital.com
022 43568000 / 022 43568008

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Aditya Birla SL Nifty Midcap 150 IF (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Aditya Birla SL Nifty Midcap 150 IF (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Aditya Birla SL Nifty Midcap 150 IF (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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