- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 23.5464 ↑ 1%
[as on 3 November, 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 3 November, 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 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -5.05% | 0% | -11.15% | 10.68% | 1.17% | 2.29% | 1.43% | 1.72% | -6.02% | -1.55% |
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 | 11.61% | -2.21% |
NAV history
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 23.5464 | 1% |
| 2 November, 2026 | 23.3144 | 1.25% |
| 30 October, 2026 | 23.0263 | -0.9% |
| 29 October, 2026 | 23.2362 | 0.86% |
| 28 October, 2026 | 23.0391 | 0.3% |
| 27 October, 2026 | 22.9712 | 0.92% |
| 26 October, 2026 | 22.7627 | 1.06% |
| 23 October, 2026 | 22.5235 | -2.06% |
| 22 October, 2026 | 22.9978 | -0.81% |
| 21 October, 2026 | 23.1859 | -1.39% |
| 19 October, 2026 | 23.5134 | -1.11% |
| 16 October, 2026 | 23.7765 | -0.09% |
| 15 October, 2026 | 23.7985 | -0.3% |
| 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 | |
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 23.5464 as on 3 November, 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 -3.95% as on 3 November, 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 -3.38% as on 3 November, 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 12.95% as on 3 November, 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 12.78% as on 3 November, 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. |
