Aditya Birla SL Nifty Midcap 150 IF Dir IDCW

Summary Info

Fund Name

: Aditya Birla Sun Life Mutual Fund

Scheme Name

: Aditya Birla SL Nifty Midcap 150 IF Dir IDCW

AMC

: Aditya Birla Sun Life Mutual Fund

Type

: Open

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

Nav Date

: 09-Apr-2026

NAV [Rs.]

: 23.6786

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 IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	5.84	0.98	-4.56	-3.11	14.94	22.44	18.23	18.71
Category Avg	5.55	0.36	-5.62	-4.64	10.14	16.32	12.09	5.15
Category Best	10.63	8.04	6.5	12.54	56.7	32.66	18.31	36.11
Category Worst	-0.52	-4.05	-16.64	-20.03	-18.55	4.51	8.76	-24.62

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

No Records Found

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

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Multi Comm. Exc.28,487

ICICI Lombard27,081

Laurus Labs43,445

Info Edg.(India)42,667

Havells India28,163

JSW Energy60,188

Radico Khaitan8,741

Life Insurance24,786

Lenskart Solut.32,689

LG Electronics9,693

Authum Invest29,577

HDB FINANC SER20,274

ICICI AMC3,897

Billionbrains68,202

Bajaj Housing1,23,632

Anthem Bioscienc6,947

Out

InName Of The CompanyNo Of Shares

Cummins India15,140

HDFC AMC22,799

Union Bank (I)2,16,472

Muthoot Finance12,014

Sona BLW Precis.50,213

Indraprastha Gas78,585

Deepak Nitrite7,694

P & G Hygiene1,059

Tata Technolog.19,224

IRB Infra.Devl.2,22,244

Syngene Intl.21,253

Gujarat Gas19,319

IDBI Bank62,801

I O B1,63,583

F A C T6,979

UCO Bank1,27,471

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	Capital Markets	3.16	45629	12.24
Equity	Hero Motocorp	Automobiles	1.89	14494	7.33
Equity	Federal Bank	Banks	1.84	274859	7.12
Equity	Multi Comm. Exc.	Capital Markets	1.76	28487	6.80
Equity	Lupin	Pharmaceuticals & Biotechnology	1.62	27082	6.26
Equity	Indus Towers	Telecom - Services	1.56	144528	6.04
Equity	Persistent Syste	IT - Software	1.53	12148	5.92
Equity	IndusInd Bank	Banks	1.43	73537	5.53
Equity	PB Fintech.	Financial Technology (Fintech)	1.40	38044	5.43
Equity	Suzlon Energy	Electrical Equipment	1.38	1355374	5.36
Equity	AU Small Finance	Banks	1.37	63157	5.32
Equity	GE Vernova T&D	Electrical Equipment	1.30	13835	5.03
Equity	Bharat Forge	Auto Components	1.28	29764	4.98
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.27	319481	4.92
Equity	ICICI Lombard	Insurance	1.19	27081	4.63
Equity	Fortis Health.	Healthcare Services	1.19	58188	4.62
Equity	One 97	Financial Technology (Fintech)	1.16	46960	4.50
Equity	Dixon Technolog.	Consumer Durables	1.15	4607	4.45
Equity	Max Financial	Insurance	1.14	29616	4.41
Equity	IDFC First Bank	Banks	1.12	739684	4.35
Equity	Marico	Agricultural Food & other Products	1.12	59094	4.34
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.11	43445	4.31
Equity	Coforge	IT - Software	1.08	37502	4.18
Equity	Info Edg.(India)	Retailing	1.06	42667	4.12
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.05	31213	4.07
Equity	Polycab India	Industrial Products	1.04	5892	4.03
Equity	B H E L	Electrical Equipment	1.03	162995	4.00
Equity	Swiggy	Retailing	1.03	153221	3.98
Equity	SRF	Chemicals & Petrochemicals	1.02	16209	3.95
Equity	APL Apollo Tubes	Industrial Products	1.01	20311	3.93
Equity	Natl. Aluminium	Non - Ferrous Metals	1.00	100131	3.86
Equity	H P C L	Petroleum Products	0.93	107228	3.59
Equity	FSN E-Commerce	Retailing	0.92	152686	3.58
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.92	16812	3.58
Equity	UPL	Fertilizers & Agrochemicals	0.92	62620	3.55
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.89	6533	3.46
Equity	Hitachi Energy	Electrical Equipment	0.89	1420	3.44
Equity	Yes Bank	Banks	0.87	1960865	3.38
Equity	GMR Airports	Transport Infrastructure	0.87	398434	3.37
Equity	Sundaram Finance	Finance	0.87	7688	3.36
Equity	Havells India	Consumer Durables	0.86	28163	3.35
Equity	Indian Bank	Banks	0.86	39460	3.33
Equity	Waaree Energies	Electrical Equipment	0.86	10698	3.32
Equity	Voltas	Consumer Durables	0.83	25440	3.23
Equity	Phoenix Mills	Realty	0.81	20838	3.13
Equity	Mphasis	IT - Software	0.78	14776	3.03
Equity	Tube Investments	Auto Components	0.77	11930	3.00
Equity	NMDC	Minerals & Mining	0.76	385942	2.94
Equity	MRF	Auto Components	0.75	226	2.90
Equity	Oil India	Oil	0.74	60902	2.89
Equity	Biocon	Pharmaceuticals & Biotechnology	0.74	79692	2.87
Equity	JSW Energy	Power	0.73	60188	2.83
Equity	KEI Industries	Industrial Products	0.71	6891	2.78
Equity	Torrent Power	Power	0.71	21225	2.77
Equity	360 ONE	Capital Markets	0.71	29012	2.75
Equity	Dabur India	Personal Products	0.70	65930	2.70
Equity	Supreme Inds.	Industrial Products	0.69	7190	2.69
Equity	Aditya Birla Cap	Finance	0.69	92063	2.69
Equity	Colgate-Palmoliv	Personal Products	0.68	14705	2.63
Equity	Vodafone Idea	Telecom - Services	0.68	3082913	2.62
Equity	NHPC Ltd	Power	0.67	353242	2.60
Equity	Jindal Stain.	Ferrous Metals	0.65	35702	2.53
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.65	12633	2.53
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.65	13199	2.52
Equity	Vishal Mega Mart	Retailing	0.64	237858	2.50
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.64	15507	2.48
Equity	P I Industries	Fertilizers & Agrochemicals	0.63	9045	2.45
Equity	Godrej Propert.	Realty	0.63	16616	2.44
Equity	S A I L	Ferrous Metals	0.63	161426	2.44
Equity	J K Cements	Cement & Cement Products	0.61	4672	2.37
Equity	Blue Star	Consumer Durables	0.60	14486	2.33
Equity	Radico Khaitan	Beverages	0.59	8741	2.29
Equity	L&T Finance Ltd	Finance	0.59	95135	2.28
Equity	ICICI Pru Life	Insurance	0.58	44003	2.24
Equity	Page Industries	Textiles & Apparels	0.57	704	2.23
Equity	Astral	Industrial Products	0.56	13667	2.18
Equity	SBI Cards	Finance	0.55	33474	2.12
Equity	Prestige Estates	Realty	0.54	18835	2.12
Equity	M & M Fin. Serv.	Finance	0.54	73878	2.11
Equity	Uno Minda	Auto Components	0.54	20283	2.09
Equity	Petronet LNG	Gas	0.53	83677	2.07
Equity	Jubilant Food.	Leisure Services	0.49	43709	1.89
Equity	Balkrishna Inds	Auto Components	0.48	8969	1.86
Equity	Oberoi Realty	Realty	0.48	13143	1.86
Equity	Apar Inds.	Electrical Equipment	0.48	1886	1.86
Equity	Bank of India	Banks	0.48	135690	1.85
Equity	Life Insurance	Insurance	0.46	24786	1.79
Equity	Oracle Fin.Serv.	IT - Software	0.46	2660	1.79
Equity	Lloyds Metals	Minerals & Mining	0.46	14076	1.79
Equity	Patanjali Foods	Agricultural Food & other Products	0.45	38661	1.77
Equity	Tata Comm	Telecom - Services	0.45	13114	1.76
Equity	Schaeffler India	Auto Components	0.44	4493	1.72
Equity	ITC Hotels	Leisure Services	0.44	125112	1.72
Equity	I R C T C	Leisure Services	0.43	33684	1.66
Equity	LIC Housing Fin.	Finance	0.43	33569	1.66
Equity	Container Corpn.	Transport Services	0.42	38547	1.63
Equity	Lenskart Solut.	Retailing	0.42	32689	1.63
Equity	Kalyan Jewellers	Consumer Durables	0.41	43030	1.61
Equity	Linde India	Chemicals & Petrochemicals	0.41	2349	1.60
Equity	Nippon Life Ind.	Capital Markets	0.41	19883	1.59
Equity	Dalmia BharatLtd	Cement & Cement Products	0.40	8898	1.58
Equity	Rail Vikas	Construction	0.40	63385	1.58
Equity	Adani Total Gas	Gas	0.40	30974	1.57
Equity	AIA Engineering	Industrial Products	0.40	4335	1.57
Equity	Tata Elxsi	IT - Software	0.39	3842	1.52
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.38	581	1.50
Equity	Apollo Tyres	Auto Components	0.38	36116	1.48
Equity	Exide Inds.	Auto Components	0.37	50801	1.46
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.36	4707	1.42
Equity	Thermax	Electrical Equipment	0.36	4326	1.41
Equity	LG Electronics	Consumer Durables	0.36	9693	1.39
Equity	Bank of Maha	Banks	0.36	227362	1.39
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.34	4703	1.31
Equity	Berger Paints	Consumer Durables	0.33	31801	1.30
Equity	Authum Invest	Finance	0.32	29577	1.27
Equity	Bharti Hexacom	Telecom - Services	0.32	8398	1.26
Equity	General Insuranc	Insurance	0.32	34527	1.25
Equity	United Breweries	Beverages	0.32	8062	1.24
Equity	KPIT Technologi.	IT - Software	0.30	18303	1.16
Equity	Premier Energies	Electrical Equipment	0.30	13020	1.16
Equity	HDB FINANC SER	Finance	0.29	20274	1.13
Equity	Bharat Dynamics	Aerospace & Defense	0.29	10291	1.12
Equity	Cochin Shipyard	Industrial Manufacturing	0.29	9451	1.12
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.28	62178	1.10
Equity	Motil.Oswal.Fin.	Capital Markets	0.28	17387	1.10
Equity	ICICI AMC	Capital Markets	0.28	3897	1.09
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.27	4619	1.05
Equity	K P R Mill Ltd	Textiles & Apparels	0.26	12419	1.03
Equity	Billionbrains	Capital Markets	0.26	68202	1.02
Equity	CRISIL	Finance	0.26	2722	1.02
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.26	3707	1.01
Equity	NLC India	Power	0.25	36426	0.97
Equity	Indian Renewable	Finance	0.25	88836	0.96
Equity	L&T Technology	IT - Services	0.24	3078	0.96
Equity	NTPC Green Ene.	Power	0.24	103725	0.95
Equity	3M India	Diversified	0.24	315	0.94
Equity	Global Health	Healthcare Services	0.23	9453	0.90
Equity	Bajaj Housing	Finance	0.23	123632	0.90
Equity	H U D C O	Finance	0.23	56037	0.89
Equity	JSW Infrast	Transport Infrastructure	0.22	36269	0.87
Equity	Endurance Tech.	Auto Components	0.22	3937	0.87
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.22	4549	0.85
Equity	ACC	Cement & Cement Products	0.21	6695	0.84
Equity	Tata Inv.Corpn.	Finance	0.20	14563	0.78
Equity	Hexaware Tech.	IT - Software	0.18	16560	0.70
Equity	Honeywell Auto	Industrial Manufacturing	0.16	245	0.64
Equity	SJVN	Power	0.13	79869	0.50
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.11	6947	0.45
Equity	Godrej Industrie	Diversified	0.09	4819	0.36
Equity	New India Assura	Insurance	0.08	26873	0.31

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,40,740.11

Trustee/s:

Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji

Chairman:

CEO / MD:

Mr.A.Balasubramanian

CIO:

President:

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

Email:

abslamc.cs@adityabirlacapital.com

Website:

https://mutualfund.adityabirlacapital.com

Aditya Birla SL Nifty Midcap 150 IF Dir IDCW

Aditya Birla SL Nifty Midcap 150 IF Dir IDCW

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

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

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

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

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

In & Out

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Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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