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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. )
315
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 ()
  • 21.68 ( -0.15) ( -0.68 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 2,16,850
  • 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 (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.91
  • Standard Deviation
  • 4.99
  • Beta
  • 1.00
  • Sharpe
  • 0.77
  • 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
  • -6.98
  • 0.92
  • -4.79
  • 4.56
  • 21.77
  • 32.84
  • 17.63
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Healthcare Institute Ltd
  • Equity
  • 74,275
  • 2.58
  • BSE Ltd
  • Equity
  • 13,565
  • 2.36
  • Suzlon Energy Ltd
  • Equity
  • 11,86,235
  • 2.13
  • Persistent Systems Ltd
  • Equity
  • 10,641
  • 1.86
  • Coforge Ltd
  • Equity
  • 6,657
  • 1.71

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,02,026
  • 8.71
  • Finance
  • 4,76,433
  • 8.47
  • Pharmaceuticals
  • 1,59,453
  • 7.80
  • Banks
  • 33,95,182
  • 6.95
  • Capital Goods - Electrical Equipment
  • 13,39,316
  • 4.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.33 -0.89 -6.98 2.54 315.32
2024 23.01 9.75 23.76 8.12 314.43
2023 42.26 18.44 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
Mar-2025 -10.16 -3.77 -9.91 -1.39 315.32
Dec-2024 -5.67 -4.18 -5.46 -7.27 314.43
Sep-2024 6.03 5.20 6.31 6.07 293.07
Jun-2024 15.08 11.05 15.32 6.78 223.05

Peer Comparison

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Asset Allocation

Sector Allocation

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