Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth

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NAV: ₹ 22.5363 ↓ -2.2%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth -10.73% -2.2% -1.39% -8.71% -10.02% 4.24% 21.96%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 3.06% 43.95% 24.32% 5.36%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 6.89% 4.11% -2.61% 0.14% -0.37% 3.87% 1.53% -0.46% -5% 0.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %
BSE LimitedBSE (INE118H01025)Capital Markets2.68%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.91%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.90%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.68%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.68%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.59%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.57%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.55%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.54%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.45%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.43%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.41%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.39%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.31%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.27%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.27%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.26%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.21%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.19%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.13%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.08%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.08%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural Commercial & Construction Vehicles1.07%
POLYCAB INDIA LimitedPOLYCAB (INE455K01017)Industrial Products1.03%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.01%
GE Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.00%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.94%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.92%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.91%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.90%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.90%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.90%
GMR Airport LtdGMRAIRPORT (INE776C01039)Transport Infrastructure0.89%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.86%
WAAREE Energies LtdWAAREEENER (INE377N01017)Electrical Equipment0.86%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.85%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.84%
MRF LimitedMRF (INE883A01011)Auto Components0.84%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.84%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.83%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.83%
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.83%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.82%
Indian BankINDIANB (INE562A01011)Banks0.80%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.80%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.78%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.78%
PI Industries LitmitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.77%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.76%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.76%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.75%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.71%
NHPC LimitedNHPC (INE848E01016)Power0.71%
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)Finance0.70%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.69%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.69%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.69%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.67%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.66%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.66%
360 ONE WAM Ltd360ONE (INE466L01038)Capital Markets0.66%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.66%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.66%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.65%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.64%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.64%
Oil India LimitedOIL (INE274J01014)Oil0.63%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.62%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.61%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.60%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.59%
Minda Industries LtdUNOMINDA (INE405E01023)Auto Components0.59%
L&T Finance LimitedLTF (INE498L01015)Finance0.58%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.58%
Indian Railway Catering & Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.57%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.56%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.56%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.56%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.55%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.55%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.54%
ITC Hotels LtdITCHOTELS (INE379A01028)Leisure Services0.53%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.53%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.52%
KALYAN JEWELLERS INDIA LTDKALYANKJIL (INE303R01014)Consumer Durables0.52%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.51%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.50%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.50%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.49%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.48%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.47%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.47%
Adani Gas LimitedATGL (INE399L01023)Gas0.46%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.46%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.45%
Lloyds Metals & Energy LtdLLOYDSME (INE281B01032)Minerals & Mining0.45%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.45%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.44%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components0.43%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.43%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.41%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.41%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.40%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.40%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.40%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.40%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.39%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.39%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.37%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.37%
United Breweries LimitedUBL (INE686F01025)Beverages0.34%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.33%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.33%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.33%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural Commercial & Construction Vehicles0.33%
GODFREY PHILLIPS INDIA LTDGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.33%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment0.33%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.33%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.33%
Indian Renewable Energy Development Agency LtdIREDA (INE202E01016)Finance0.32%
CRISIL LimitedCRISIL (INE007A01025)Finance0.32%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.31%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.31%
Tata Technologies LtdTATATECH (INE142M01025)IT - Services0.31%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.31%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.31%
General Insurance Corporation Of IndiaGICRE (INE481Y01014)Insurance0.31%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.30%
Global Health Ltd/IndiaMEDANTA (INE474Q01031)Healthcare Services0.29%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.29%
Tata Investment Corporation Ltd.TATAINVEST (INE672A01026)Finance0.27%
Ajanta Pharmaceuticals LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.27%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.26%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.25%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.25%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.25%
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software0.24%
AWL Agri Business LtdAWL (INE699H01024)Agricultural Food & other Products0.24%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction0.24%
NLC India LimitedNLCINDIA (INE589A01014)Power0.23%
3M India Limited3MINDIA (INE470A01017)Diversified0.22%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.21%
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.19%
SJVN LimitedSJVN (INE002L01015)Power0.17%
IDBI Bank LimitedIDBI (INE008A01015)Banks0.15%
FERTILIZERS & CHEMICALS TRAVANCORE LIMITFACT (INE188A01015)Fertilizers & Agrochemicals0.15%
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.13%
The New India Assurance Company LimitedNIACL (INE470Y01017)Insurance0.12%
Indian Overseas BankIOB (INE565A01014)Banks0.11%
UCO BANKUCOBANK (INE691A01018)Banks0.10%
Portfolio data is as on date 31 October, 2025

NAV history

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202622.5363 -2.2%
25 March, 202623.0432 2.33%
24 March, 202622.5179 2.49%
23 March, 202621.9715 -3.86%
20 March, 202622.8537 0.58%
19 March, 202622.7208 -3.07%
18 March, 202623.4412 1.86%
17 March, 202623.0129 1.03%
16 March, 202622.7781 -0.38%
13 March, 202622.8642 -2.68%
12 March, 202623.4935 -0.23%
11 March, 202623.5488 -1.14%
10 March, 202623.8199 1.58%
9 March, 202623.4485 -2.04%
6 March, 202623.9367 -0.68%
5 March, 202624.0996 1.53%
4 March, 202623.737 -2.19%
2 March, 202624.269 -1.7%
27 February, 202624.6877 -1.09%
26 February, 202624.9585 0.58%
25 February, 202624.8142 0.63%
24 February, 202624.6578 -0.28%
23 February, 202624.7279 -0.17%
20 February, 202624.7689 0.49%
19 February, 202624.6481 -1.56%
18 February, 202625.0389 0.56%
17 February, 202624.8991 0.28%
16 February, 202624.8289 0.43%
13 February, 202624.7224 -1.65%
12 February, 202625.1362

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth is 22.5363 as on 27 March, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth are -10.73% as on 27 March, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth are 4.24% as on 27 March, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth are 21.96% as on 27 March, 2026.