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Scheme Profile

Aditya Birla SL Nifty Midcap 150 IF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
358
Inception Date
01-04-2021
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 24.8179 (24-Sep-2024) / 19.5368 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 24.10 ( -0.04) ( -0.17 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 2,41,045
  • Entry Load
  • Nil
  • 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
  • Expense Ratio (%)
  • 1.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.49 times
  • Portfolio P/B
  • 9.61 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.95
  • Standard Deviation
  • 4.91
  • Beta
  • 1.00
  • Sharpe
  • 1.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 3.57
  • 16.11
  • 3.57
  • 4.93
  • 30.44
  • 32.20
  • 18.61
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 41,697
  • 3.12
  • Suzlon Energy Ltd
  • Equity
  • 12,15,381
  • 2.43
  • Max Healthcare Institute Ltd
  • Equity
  • 76,100
  • 2.39
  • Persistent Systems Ltd
  • Equity
  • 10,902
  • 1.72
  • PB Fintech Ltd
  • Equity
  • 33,885
  • 1.67

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 4,95,709
  • 8.62
  • IT - Software
  • 1,04,533
  • 8.39
  • Banks
  • 34,78,523
  • 7.42
  • Pharmaceuticals
  • 1,63,363
  • 7.00
  • Capital Goods - Electrical Equipment
  • 13,72,163
  • 5.71

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.02 4.51 3.75 6.49 357.77
2024 23.01 9.77 23.76 8.12 314.43
2023 42.26 18.58 43.59 18.10 150.32
2022 1.61 1.25 2.76 2.80 80.10
2021 27.89 19.47 46.48 21.69 59.55

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 16.01 13.01 16.31 9.97 0
Mar-2025 -10.16 -3.81 -9.91 -1.39 315.32
Dec-2024 -5.67 -4.23 -5.46 -7.27 314.43
Sep-2024 6.03 5.23 6.31 6.07 293.07

Peer Comparison

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Asset Allocation

Sector Allocation

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