Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW

Historical NAV & Returns

Current NAV(12 Sept 2025)
23.68
Returns
0.00%
Benchmark Rt
0.00%
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
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Fund Overview

Fund Size:

₹379.43 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF209KB1W58

Fund Rating:
Expense Ratio:

1.01%

Lock In:

No Lock-in

Exit Load:
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - IDCW charges 0.25% of sell value; if fund sold before 15 days. There are no other charges.
Period1W1M3M6M
This Fund1.85%3.01%0.29%19.50%
Category Average0.92%1.69%-0.56%11.05%
Benchmark Returns1.66%2.58%-1.29%19.22%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW is a scheme launched by Aditya Birla Sun Life Mutual Fund on April 01, 2021, and falls under the Index fund category. It currently manages an AUM of Rs 379.43 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 1.01% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW trailing returns over different times are -2.64% (1 year), 20.43% (3 year) and 0% (5 year). The average annual return of this fund stands at 1.23%.

SIP Amount

Monthly SIP Date

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW as on 12-09-2025 is 23.6826.