Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF209KB1W41

NAV · 06-Jul-2026

₹25.1427

+2.98%

+1.22%

1Y (CAGR)

+3.79%

3Y (CAGR)

+19.19%

5Y (CAGR)

+17.19%

Since inception (CAGR)

+19.05%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

17.17%

Downside dev (3y)

14.54%

Max drawdown (3y)

-21.3%

Sharpe (3y)

0.74

SIP XIRR (3y)

+10.62%

SIP XIRR (5y)

+16.35%

Calendar-year returns

2022 +2.7%2023 +43.3%2024 +23.7%2025 +4.9%

Fund facts

Fund managerPriya Sridhar

AUM₹4,619 Cr

TER · AMFI officialDirect 0.42% · Regular 0.97% (2026-06-30)

Launch date15-Mar-2021

Plan typeOpen Ended · Others

Min lumpsum500

Lock-inNone

Volatility16.85

AMCAditya Birla Sun Life AMC Limited

Objective · 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.

scheme documents ↗