Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Aditya Birla Sun Life Mutual Fund · Index Fund · Direct plan, growth option
NAV (₹), 2 Oct 2026
24.4883
1-day change
-1.02%
1Y return
2.2%
3Y CAGR
13.0%
5Y CAGR
14.1%
Max drawdown, 5Y
−21.2%
NAV history month-end NAV, ₹ · 6 Apr 2021 to 1 Oct 2026
Returns vs Index Fund median (265 schemes) and “Mid cap index” median (18)
| Period | Scheme | Category median | Mid cap index median |
|---|---|---|---|
| 1 month | -6.9% | -6.5% | -6.9% |
| 3 months | -5.1% | -5.1% | -5.0% |
| 6 months | 9.1% | 5.5% | 9.2% |
| Year to date | -2.6% | -6.8% | -2.6% |
| 1 year | 2.2% | -3.0% | 2.3% |
| 3 years (CAGR) | 13.0% | 8.7% | 12.9% |
| 5 years (CAGR) | 14.1% | 7.6% | 14.1% |
| 7 years (CAGR) | n/a | 11.1% | 21.2% |
| 10 years (CAGR) | n/a | 10.9% | n/a |
| Since first NAV (CAGR) | 17.6% | – | – |
“Mid cap index” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 10.8% | 7.2% |
| 3Y rolling median | 23.0% | 16.3% |
| 3Y rolling worst | 13.0% | 8.4% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 18.0% | 13.7% |
| 5Y rolling worst | 14.1% | 6.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 18.4% | 17.3% |
| Sharpe ratio | 0.43 | 0.21 |
| Sortino ratio | 0.65 | 0.30 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −21.2% | −18.8% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | −21.2% | −17.6% |
| Current drawdown | −8.1% | −11.0% |
| Recovery time of worst fall | 81 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -2.6% | n/a | – |
| 2025 | 5.4% | n/a | – |
| 2024 | 24.4% | n/a | – |
| 2023 | 44.2% | n/a | – |
| 2022 | 3.5% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,164 | -2.8% |
| 3 years | ₹3,60,000 | ₹3,89,919 | 5.3% |
| 5 years | ₹6,00,000 | ₹8,38,169 | 13.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Index Fund
Plan / option: Direct · Growth
AMFI scheme code: 148807
ISIN: INF209KB1W74
First NAV in MFIC data: 6 Apr 2021
History: 5.5 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Nippon India Nifty Midcap 150 Index Fund | Index Fund | 1.00 | 12.9% |
| Motilal Oswal Nifty Midcap 150 Index Fund | Index Fund | 1.00 | 13.1% |
| HDFC NIFTY Midcap 150 Index Fund | Index Fund | 1.00 | 12.8% |
| ICICI Prudential Nifty Midcap 150 Index Fund | Index Fund | 1.00 | 12.8% |
| SBI Nifty Midcap 150 Index Fund | Index Fund | 1.00 | 12.8% |
| Bandhan Nifty Midcap 150 Index Fund | Index Fund | 1.00 | n/a |
Questions about Aditya Birla Sun Life Nifty Midcap 150 Index Fund
- What is the latest NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund?
- The NAV of the Direct plan (growth option) was ₹24.4883 on 2 Oct 2026, as published by AMFI.
- Which category is Aditya Birla Sun Life Nifty Midcap 150 Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 265 Index Fund schemes (Direct plans).
- What returns has Aditya Birla Sun Life Nifty Midcap 150 Index Fund delivered?
- Over one year the NAV changed by 2.2%. The 3-year CAGR is 13.0% (category median 8.7%) and the 5-year CAGR is 14.1% (category median 7.6%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 23.0%, the lowest was 13.0%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Aditya Birla Sun Life Nifty Midcap 150 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 21.2%; within the last five years it was 21.2% (category median 17.6%).
- How volatile is Aditya Birla Sun Life Nifty Midcap 150 Index Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 18.4%, which is above the Index Fund category median of 17.3%.
- What would a monthly SIP in Aditya Birla Sun Life Nifty Midcap 150 Index Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹8,38,169 on 2 Oct 2026, an annualised return (XIRR) of 13.3%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 2.2% and the Regular plan's by 1.7%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.