iifl-logo

Aditya Birla SL Nifty Midcap 150 IF Dir G

Aditya Birla SL Nifty Midcap 150 IF Dir G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Nifty Midcap 150 IF Dir G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

15-Mar-2021

Fund Manager

Priya Sridhar

Net Assets (Rs. cr)

357.77

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Aditya Birla SL Nifty Midcap 150 IF Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  24.5318

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment - Nil

Aditya Birla SL Nifty Midcap 150 IF Dir G- NAV Chart

Aditya Birla SL Nifty Midcap 150 IF Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.49
3.68
13.84
3.09
5.25
29.98
-
23.58
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

Aditya Birla SL Nifty Midcap 150 IF Dir G- Latest Dividends

No Records Found

Aditya Birla SL Nifty Midcap 150 IF Dir G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
A B Lifestyle47,815

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBSECapital Markets3.114169711.14
EquitySuzlon EnergyElectrical Equipment2.4212153818.68
EquityMax HealthcareHealthcare Services2.39761008.56
EquityPersistent SysIT - Software1.71109026.14
EquityPB Fintech.Financial Technology (Fintech)1.66338855.96
EquityCoforgeIT - Software1.6268205.83
EquityDixon Technolog.Consumer Durables1.6239485.80
EquityIndus TowersTelecom - Services1.451353315.19
EquityFederal BankBanks1.412510475.07
EquityHDFC AMCCapital Markets1.38103884.96
EquityLupinPharmaceuticals & Biotechnology1.35247334.84
EquityCummins IndiaIndustrial Products1.26138534.52
EquityIDFC First BankBanks1.206348264.31
EquitySRFChemicals & Petrochemicals1.18148584.25
EquityYes BankBanks1.1519305604.14
EquityH P C LPetroleum Products1.13983584.04
EquitySolar IndustriesChemicals & Petrochemicals1.1224944.01
EquityAU Small FinanceBanks1.11574813.98
EquityMax FinancialInsurance1.10264173.96
EquityMaricoAgricultural Food & other Products1.08540413.87
EquityFortis Health.Healthcare Services1.05533573.76
EquitySundaram FinanceFinance1.0170493.62
EquityGodrej Propert.Realty0.96154433.46
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.961464613.45
EquityB H E LElectrical Equipment0.951316093.41
EquityBharat ForgeAuto Components0.94273053.38
EquityTube InvestmentsAuto Components0.94110123.37
EquityAPL Apollo TubesIndustrial Products0.93185493.36
EquityColgate-PalmolivPersonal Products0.92134923.31
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.91286383.28
EquityUPLFertilizers & Agrochemicals0.90518213.25
EquityP I IndustriesFertilizers & Agrochemicals0.8882943.17
EquityOne 97Financial Technology (Fintech)0.86348563.10
EquityPolycab IndiaIndustrial Products0.8651643.09
EquityGMR AirportsTransport Infrastructure0.863672213.08
EquityPage IndustriesTextiles & Apparels0.836452.99
EquityMphasisIT - Software0.83116372.97
EquityVoltasConsumer Durables0.82233092.94
EquityPhoenix MillsRealty0.82190922.93
EquityUnion Bank (I)Banks0.811978482.90
EquityMRFAuto Components0.802072.87
EquityMankind PharmaPharmaceuticals & Biotechnology0.79115612.85
EquityGE Vernova T&DElectrical Equipment0.79126922.84
EquityFSN E-CommerceRetailing0.791395442.83
EquityNHPC LtdPower0.793239672.83
EquitySBI CardsFinance0.78306692.82
EquityAlkem LabPharmaceuticals & Biotechnology0.7754422.77
EquityCoromandel InterFertilizers & Agrochemicals0.77120912.76
EquitySupreme Inds.Industrial Products0.7666192.74
EquityTorrent PowerPower0.74194802.67
EquityJubilant Food.Leisure Services0.71389662.55
EquityPrestige EstatesRealty0.70172732.53
EquityNMDCMinerals & Mining0.703538962.51
EquityHitachi EnergyElectrical Equipment0.7013022.51
EquitySona BLW Precis.Auto Components0.69459392.49
EquityMuthoot FinanceFinance0.67109782.43
EquityOil IndiaOil0.66558452.38
EquityPetronet LNGGas0.65767432.35
EquityRail VikasConstruction0.65581222.35
EquityJ K CementsCement & Cement Products0.6542832.35
EquityI R C T CLeisure Services0.65308872.33
EquityTata ElxsiIT - Software0.6335492.28
EquityKEI IndustriesIndustrial Products0.6363122.27
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.62154172.24
EquityKPIT Technologi.IT - Software0.62167142.23
EquityIndian BankBanks0.62361832.23
EquityContainer Corpn.Transport Services0.61282252.21
EquityKalyan JewellersConsumer Durables0.61393252.20
EquityMazagon DockIndustrial Manufacturing0.6162832.18
EquityJindal Stain.Ferrous Metals0.59331872.13
EquityOberoi RealtyRealty0.58120512.10
EquityOracle Fin.Serv.IT - Software0.5724222.04
EquityBlue StarConsumer Durables0.56132862.03
EquityBalkrishna IndsAuto Components0.5682012.02
EquityIpca Labs.Pharmaceuticals & Biotechnology0.56142292.02
EquityTata CommTelecom - Services0.56120252.01
EquityVodafone IdeaTelecom - Services0.5428270131.95
EquityAdani Total GasGas0.54284031.94
EquityS A I LFerrous Metals0.531480221.91
EquityBharat DynamicsAerospace & Defense0.5394371.90
EquityPatanjali FoodsAgricultural Food & other Products0.53113461.89
EquityAstralIndustrial Products0.52126161.89
EquityUno MindaAuto Components0.51183071.84
EquityLIC Housing Fin.Finance0.51307881.83
EquityExide Inds.Auto Components0.50465971.80
EquityM & M Fin. Serv.Finance0.49681891.78
EquityLloyds MetalsMinerals & Mining0.48124471.73
EquitySchaeffler IndiaAuto Components0.4841201.72
EquityHindustan ZincNon - Ferrous Metals0.48375461.72
EquityCochin ShipyardIndustrial Manufacturing0.4786661.68
EquityBerger PaintsConsumer Durables0.46291541.65
EquityNatl. AluminiumNon - Ferrous Metals0.46918231.65
EquityDalmia BharatLtdCement & Cement Products0.4581551.64
Equity360 ONECapital Markets0.45164211.63
EquityAditya Birla CapFinance0.45730201.62
EquityAbbott IndiaPharmaceuticals & Biotechnology0.455331.62
EquityLinde IndiaChemicals & Petrochemicals0.4521541.61
EquityApollo TyresAuto Components0.43330251.55
EquityBioconPharmaceuticals & Biotechnology0.43461141.54
EquityBank of IndiaBanks0.421244241.51
EquityGujarat FluorochChemicals & Petrochemicals0.4141821.48
EquityIndraprastha GasGas0.41718231.48
EquityUnited BreweriesBeverages0.4073921.46
EquityBandhan BankBanks0.40850631.44
EquityDeepak NitriteChemicals & Petrochemicals0.3970391.42
EquityBharti HexacomTelecom - Services0.3977001.40
EquityL&T Finance LtdFinance0.39821751.40
EquityApar Inds.Electrical Equipment0.3917291.40
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.3942381.39
EquityAIA EngineeringIndustrial Products0.3839751.39
EquityThermaxElectrical Equipment0.3739661.34
EquityNippon Life Ind.Capital Markets0.37179101.32
EquityCRISILFinance0.3624951.30
EquityGeneral InsurancInsurance0.36316621.30
EquityACCCement & Cement Products0.3669011.29
EquityGland PharmaPharmaceuticals & Biotechnology0.3681481.29
EquitySyngene Intl.Healthcare Services0.34193621.25
EquityH U D C OFinance0.34513861.23
EquityMotil.Oswal.Fin.Capital Markets0.34152141.23
EquityL&T TechnologyIT - Services0.3428141.22
EquityTata Technolog.IT - Services0.34157901.22
EquityIndian RenewableFinance0.33689891.20
EquityEmamiPersonal Products0.32201881.17
EquityK P R Mill LtdTextiles & Apparels0.32102801.15
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.3133971.12
EquityStar Health InsuInsurance0.30230991.10
EquityAjanta PharmaPharmaceuticals & Biotechnology0.3043101.08
EquityIRB Infra.Devl.Construction0.292031361.04
EquityGlobal HealthHealthcare Services0.2885241.01
EquityMotherson WiringAuto Components0.281736361.00
EquityVishal Mega MartRetailing0.26764740.95
EquityAWL Agri Busine.Agricultural Food & other Products0.25337630.92
EquityTata Inv.Corpn.Finance0.2513300.89
EquityEndurance Tech.Auto Components0.2436100.87
EquityBank of MahaBanks0.241610910.86
EquityHoneywell AutoIndustrial Manufacturing0.242250.86
EquityNTPC GreenPower0.23762890.84
Equity3M IndiaDiversified0.232890.84
EquityA B LifestyleRetailing0.22478150.81
EquityGujarat GasGas0.22176500.81
EquityJSW InfrastTransport Infrastructure0.22278120.80
EquityNLC IndiaPower0.22334060.80
EquityWaaree EnergiesElectrical Equipment0.2227000.80
EquityGodrej IndustrieDiversified0.2163470.75
EquityPremier EnergiesElectrical Equipment0.2067500.71
EquitySJVNPower0.19732390.70
EquitySun TV NetworkEntertainment0.17101150.63
EquityOla ElectricAutomobiles0.13913460.46
EquityNew India AssuraInsurance0.12246420.45
EquityAditya Bir. Fas.Retailing0.11480590.41
EquityM R P LPetroleum Products0.07182780.26
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1200.46
Reverse RepoC C I-/-0.0900.34

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Priya Sridhar
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.