41952
5946
Aditya Birla SL Nifty Midcap 150 IF - Dir (G)
19.72
4.21
18.00
-0.21
2.55
14.93
2.17
19.77
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
2.29
18
Aditya Birla SL Nifty Midcap 150 IF - Dir (G)
2.22
17.27
1.19
3.5
5 Years
Aditya Birla SL Nifty Midcap 150 IF - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
25.92
02 Jul 2026
-
0.49%
1 Day
-
19.72%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 100
Min Lumpsum -
0.4%
Expense Ratio -
462 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.21%
- 19.72%
- 18.00%
- 19.77
- -0.32Alpha
- 5.30SD
- 1.00Beta
- 0.87Sharpe
- Exit Load
- For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
FAQs
Aditya Birla SL Nifty Midcap 150 IF - Dir (G) has delivered 30.58% since inception
The NAV of Aditya Birla SL Nifty Midcap 150 IF - Dir (G) is ₹23.9709 as of 02 Jul 2026
The expense ratio of Aditya Birla SL Nifty Midcap 150 IF - Dir (G) is 0.4 % as of 02 Jul 2026
The AUM of Aditya Birla SL Nifty Midcap 150 IF - Dir (G) 196.37 CR as of 02 Jul 2026
The minimum SIP amount of Aditya Birla SL Nifty Midcap 150 IF - Dir (G) is 100
The top stock holdings of Aditya Birla SL Nifty Midcap 150 IF - Dir (G) are
- BSE - 4.20%
- Multi Comm. Exc. - 1.87%
- Federal Bank - 1.76%
- Suzlon Energy - 1.72%
- GE Vernova T&D - 1.58%
The top sectors Aditya Birla SL Nifty Midcap 150 IF - Dir (G) has invested in are
- Industrial Products - 8.8%
- Auto Components - 8.21%
- Banks - 8.02%
- Pharmaceuticals & Biotech - 6.92%
- Electrical Equipments - 5.12%