- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 23.8691 ↓ -0.04%
[as on 14 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth and its peers as on 14 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 2.32% | 43.05% | 23.62% | 4.77% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | -0.51% | -5.05% | 0% | -11.15% | 10.68% | 1.17% | 2.29% | 1.43% | 1.72% | -6.02% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 12.05% | -1.61% |
NAV history
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 23.8691 | -0.04% |
| 13 October, 2026 | 23.8795 | 0.96% |
| 12 October, 2026 | 23.6516 | 0.07% |
| 9 October, 2026 | 23.6344 | 1.37% |
| 8 October, 2026 | 23.3159 | -2.41% |
| 7 October, 2026 | 23.8922 | -0.65% |
| 6 October, 2026 | 24.0475 | 1.03% |
| 5 October, 2026 | 23.8029 | 0.51% |
| 1 October, 2026 | 23.6811 | -1.02% |
| 30 September, 2026 | 23.9262 | 0.07% |
| 29 September, 2026 | 23.9094 | -1.01% |
| 28 September, 2026 | 24.1544 | -1.64% |
| 25 September, 2026 | 24.5560 | -0.15% |
| 24 September, 2026 | 24.5926 | -2% |
| 23 September, 2026 | 25.0953 | 0.62% |
| 22 September, 2026 | 24.9408 | -0.13% |
| 21 September, 2026 | 24.9737 | -0.38% |
| 18 September, 2026 | 25.0680 | 1.47% |
| 17 September, 2026 | 24.7043 | 0.89% |
| 16 September, 2026 | 24.4859 | 0.04% |
| 15 September, 2026 | 24.4756 | -2.15% |
| 11 September, 2026 | 25.0129 | -0.24% |
| 10 September, 2026 | 25.0732 | -0.38% |
| 9 September, 2026 | 25.1686 | -0.43% |
| 8 September, 2026 | 25.2775 | 0.12% |
| 7 September, 2026 | 25.2468 | -0.46% |
| 4 September, 2026 | 25.3647 | -0.22% |
| 3 September, 2026 | 25.4218 | 0.45% |
| 2 September, 2026 | 25.3067 | -0.6% |
| 1 September, 2026 | 25.4583 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth is 23.8691 as on 14 October, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth are -2.64% as on 14 October, 2026.
What are 1 year returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth are 0.73% as on 14 October, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth are 12.64% as on 14 October, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth are 12.25% as on 14 October, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth?
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
