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Index FundsAditya Birla Sun Life AMC Limited

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

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹26.636

NAV (2026-08-31)

₹503.183 Cr

AUM (2026-08-31)

0.44%

EXPENSE RATIO (DIRECT)

2021-03-15

INCEPTION

BQuality · 76.2/100
DSafety · 49/100
ACompound · 85.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

MetricValuePercentileCategory median
3Y Sharpe Ratio0.7680th 0.61
3Y Alpha0.2%60th 0.2%
3Y Std Deviation16.7%60th (lower is better)16.7%

0.7571

Sharpe Ratio

1.1206

Sortino Ratio

0.1934

Alpha (%)

0.9812

Beta

16.6922

Std Deviation (%)

-21.0861

Max Drawdown (%)

99.1513

Up Capture

99.1854

Down Capture

2.1327

Tracking Error (%)

0.9323

Calmar Ratio

3-year window vs. Nifty Midcap 150 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

8.9316%8.8623%7.4557%6.9645%TOP 41100%
Banks 8.9316%Pharmaceuticals & Biotechnology 8.8623%Capital Markets 7.4557%Electrical Equipment 6.9645%Finance 5.5054%Auto Components 5.187%IT - Software 4.995%Consumer Durables 4.6864%Retailing 4.3493%Industrial Products 4.0823%Insurance 3.2751%Telecom - Services 2.8471%Power 2.745%Realty 2.6956%Financial Technology (Fintech) 2.6803%Fertilizers & Agrochemicals 1.9384%Chemicals & Petrochemicals 1.6925%Automobiles 1.6738%Agricultural Food & other Products 1.6493%Healthcare Services 1.467%Agricultural, Commercial & Construction Vehicles 1.3837%Transport Infrastructure 1.3431%Minerals & Mining 1.3414%Personal Products 1.2505%Leisure Services 1.2%Ferrous Metals 1.1359%Cement & Cement Products 1.0828%Beverages 1.0593%Gas 0.9363%Petroleum Products 0.896%Textiles & Apparels 0.8892%Non - Ferrous Metals 0.7515%Oil 0.5988%Industrial Manufacturing 0.4887%Transport Services 0.4343%Diversified 0.3698%Construction 0.3064%Aerospace & Defense 0.2765%IT - Services 0.2348%Cigarettes & Tobacco Products 0.2086%Other 0.1289%

TOP HOLDINGS

BSE Ltd. (Capital Markets)3.567%
The Federal Bank Ltd. (Banks)2.1174%
Laurus Labs Ltd. (Pharmaceuticals & Biotechnology)1.6917%
Hero MotoCorp Ltd. (Automobiles)1.6738%
Multi Commodity Exchange of India Ltd. (Capital Markets)1.6442%
IndusInd Bank Ltd. (Banks)1.5964%
Persistent Systems Ltd. (IT - Software)1.4434%
Coforge Ltd. (IT - Software)1.4339%
Bharat Heavy Electricals Ltd. (Electrical Equipment)1.4204%
AU Small Finance Bank Ltd. (Banks)1.4196%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

20.8389

P/E Ratio

1.4653

Dividend Yield (%)

0.44

Active Share (%)

CHART

Asset Allocation

As of Jul-2026

99.87%TOP 3100%
Equity 99.87%Debt 0%Cash 0.13%

CHART

Market Cap Split

As of Jul-2026

98.3043%TOP 3100%
Large 98.3043%Mid 1.3553%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.