- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 25.4583 ↓ -1.21%
[as on 1 September, 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 1 September, 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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 1.48% | -0.51% | -5.05% | 0% | -11.15% | 10.68% | 1.17% | 2.29% | 1.43% | 1.72% |
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 | 13.85% | 1.62% |
NAV history
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 25.4583 | -1.21% |
| 31 August, 2026 | 25.7702 | 0.12% |
| 28 August, 2026 | 25.7390 | 0% |
| 27 August, 2026 | 25.7401 | -0.1% |
| 26 August, 2026 | 25.7668 | 0.01% |
| 25 August, 2026 | 25.7638 | 0.45% |
| 24 August, 2026 | 25.6492 | 0.06% |
| 21 August, 2026 | 25.6327 | 0.09% |
| 20 August, 2026 | 25.6089 | 0.35% |
| 19 August, 2026 | 25.5186 | -0.25% |
| 18 August, 2026 | 25.5832 | -0.38% |
| 17 August, 2026 | 25.6820 | 0.14% |
| 14 August, 2026 | 25.6450 | -0.5% |
| 13 August, 2026 | 25.7741 | 0.07% |
| 12 August, 2026 | 25.7549 | 0.26% |
| 11 August, 2026 | 25.6870 | -0.05% |
| 10 August, 2026 | 25.6988 | 0.45% |
| 7 August, 2026 | 25.5825 | 0.23% |
| 6 August, 2026 | 25.5230 | -0.4% |
| 5 August, 2026 | 25.6250 | 0.24% |
| 4 August, 2026 | 25.5632 | -0.3% |
| 3 August, 2026 | 25.6409 | 1.21% |
| 31 July, 2026 | 25.3351 | 0.47% |
| 30 July, 2026 | 25.2166 | -0.4% |
| 29 July, 2026 | 25.3173 | 0.83% |
| 28 July, 2026 | 25.1077 | 0% |
| 27 July, 2026 | 25.1088 | 1.09% |
| 24 July, 2026 | 24.8382 | -0.06% |
| 23 July, 2026 | 24.8532 | -0.96% |
| 22 July, 2026 | 25.0945 | |
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 25.4583 as on 1 September, 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 3.85% as on 1 September, 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 9.79% as on 1 September, 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 15.91% as on 1 September, 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 16.32% as on 1 September, 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. |
