Aditya Birla SL Nifty Midcap 150 IF IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty Midcap 150 IF IDCW
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
Aditya Birla SL Nifty Midcap 150 IF IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 23.8882
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 IDCW- NAV Chart
Aditya Birla SL Nifty Midcap 150 IF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.49 | 3.64 | 13.68 | 2.8 | 4.66 | 29.18 | - | 22.8 |
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 IDCW- Latest Dividends
No Records Found
Aditya Birla SL Nifty Midcap 150 IF IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | BSE | Capital Markets | 3.11 | 41697 | 11.14 |
Equity | Suzlon Energy | Electrical Equipment | 2.42 | 1215381 | 8.68 |
Equity | Max Healthcare | Healthcare Services | 2.39 | 76100 | 8.56 |
Equity | Persistent Sys | IT - Software | 1.71 | 10902 | 6.14 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.66 | 33885 | 5.96 |
Equity | Coforge | IT - Software | 1.62 | 6820 | 5.83 |
Equity | Dixon Technolog. | Consumer Durables | 1.62 | 3948 | 5.80 |
Equity | Indus Towers | Telecom - Services | 1.45 | 135331 | 5.19 |
Equity | Federal Bank | Banks | 1.41 | 251047 | 5.07 |
Equity | HDFC AMC | Capital Markets | 1.38 | 10388 | 4.96 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.35 | 24733 | 4.84 |
Equity | Cummins India | Industrial Products | 1.26 | 13853 | 4.52 |
Equity | IDFC First Bank | Banks | 1.20 | 634826 | 4.31 |
Equity | SRF | Chemicals & Petrochemicals | 1.18 | 14858 | 4.25 |
Equity | Yes Bank | Banks | 1.15 | 1930560 | 4.14 |
Equity | H P C L | Petroleum Products | 1.13 | 98358 | 4.04 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.12 | 2494 | 4.01 |
Equity | AU Small Finance | Banks | 1.11 | 57481 | 3.98 |
Equity | Max Financial | Insurance | 1.10 | 26417 | 3.96 |
Equity | Marico | Agricultural Food & other Products | 1.08 | 54041 | 3.87 |
Equity | Fortis Health. | Healthcare Services | 1.05 | 53357 | 3.76 |
Equity | Sundaram Finance | Finance | 1.01 | 7049 | 3.62 |
Equity | Godrej Propert. | Realty | 0.96 | 15443 | 3.46 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.96 | 146461 | 3.45 |
Equity | B H E L | Electrical Equipment | 0.95 | 131609 | 3.41 |
Equity | Bharat Forge | Auto Components | 0.94 | 27305 | 3.38 |
Equity | Tube Investments | Auto Components | 0.94 | 11012 | 3.37 |
Equity | APL Apollo Tubes | Industrial Products | 0.93 | 18549 | 3.36 |
Equity | Colgate-Palmoliv | Personal Products | 0.92 | 13492 | 3.31 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.91 | 28638 | 3.28 |
Equity | UPL | Fertilizers & Agrochemicals | 0.90 | 51821 | 3.25 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.88 | 8294 | 3.17 |
Equity | One 97 | Financial Technology (Fintech) | 0.86 | 34856 | 3.10 |
Equity | Polycab India | Industrial Products | 0.86 | 5164 | 3.09 |
Equity | GMR Airports | Transport Infrastructure | 0.86 | 367221 | 3.08 |
Equity | Page Industries | Textiles & Apparels | 0.83 | 645 | 2.99 |
Equity | Mphasis | IT - Software | 0.83 | 11637 | 2.97 |
Equity | Voltas | Consumer Durables | 0.82 | 23309 | 2.94 |
Equity | Phoenix Mills | Realty | 0.82 | 19092 | 2.93 |
Equity | Union Bank (I) | Banks | 0.81 | 197848 | 2.90 |
Equity | MRF | Auto Components | 0.80 | 207 | 2.87 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.79 | 11561 | 2.85 |
Equity | GE Vernova T&D | Electrical Equipment | 0.79 | 12692 | 2.84 |
Equity | FSN E-Commerce | Retailing | 0.79 | 139544 | 2.83 |
Equity | NHPC Ltd | Power | 0.79 | 323967 | 2.83 |
Equity | SBI Cards | Finance | 0.78 | 30669 | 2.82 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.77 | 5442 | 2.77 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.77 | 12091 | 2.76 |
Equity | Supreme Inds. | Industrial Products | 0.76 | 6619 | 2.74 |
Equity | Torrent Power | Power | 0.74 | 19480 | 2.67 |
Equity | Jubilant Food. | Leisure Services | 0.71 | 38966 | 2.55 |
Equity | Prestige Estates | Realty | 0.70 | 17273 | 2.53 |
Equity | NMDC | Minerals & Mining | 0.70 | 353896 | 2.51 |
Equity | Hitachi Energy | Electrical Equipment | 0.70 | 1302 | 2.51 |
Equity | Sona BLW Precis. | Auto Components | 0.69 | 45939 | 2.49 |
Equity | Muthoot Finance | Finance | 0.67 | 10978 | 2.43 |
Equity | Oil India | Oil | 0.66 | 55845 | 2.38 |
Equity | Petronet LNG | Gas | 0.65 | 76743 | 2.35 |
Equity | Rail Vikas | Construction | 0.65 | 58122 | 2.35 |
Equity | J K Cements | Cement & Cement Products | 0.65 | 4283 | 2.35 |
Equity | I R C T C | Leisure Services | 0.65 | 30887 | 2.33 |
Equity | Tata Elxsi | IT - Software | 0.63 | 3549 | 2.28 |
Equity | KEI Industries | Industrial Products | 0.63 | 6312 | 2.27 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.62 | 15417 | 2.24 |
Equity | KPIT Technologi. | IT - Software | 0.62 | 16714 | 2.23 |
Equity | Indian Bank | Banks | 0.62 | 36183 | 2.23 |
Equity | Container Corpn. | Transport Services | 0.61 | 28225 | 2.21 |
Equity | Kalyan Jewellers | Consumer Durables | 0.61 | 39325 | 2.20 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.61 | 6283 | 2.18 |
Equity | Jindal Stain. | Ferrous Metals | 0.59 | 33187 | 2.13 |
Equity | Oberoi Realty | Realty | 0.58 | 12051 | 2.10 |
Equity | Oracle Fin.Serv. | IT - Software | 0.57 | 2422 | 2.04 |
Equity | Blue Star | Consumer Durables | 0.56 | 13286 | 2.03 |
Equity | Balkrishna Inds | Auto Components | 0.56 | 8201 | 2.02 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.56 | 14229 | 2.02 |
Equity | Tata Comm | Telecom - Services | 0.56 | 12025 | 2.01 |
Equity | Vodafone Idea | Telecom - Services | 0.54 | 2827013 | 1.95 |
Equity | Adani Total Gas | Gas | 0.54 | 28403 | 1.94 |
Equity | S A I L | Ferrous Metals | 0.53 | 148022 | 1.91 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.53 | 9437 | 1.90 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.53 | 11346 | 1.89 |
Equity | Astral | Industrial Products | 0.52 | 12616 | 1.89 |
Equity | Uno Minda | Auto Components | 0.51 | 18307 | 1.84 |
Equity | LIC Housing Fin. | Finance | 0.51 | 30788 | 1.83 |
Equity | Exide Inds. | Auto Components | 0.50 | 46597 | 1.80 |
Equity | M & M Fin. Serv. | Finance | 0.49 | 68189 | 1.78 |
Equity | Lloyds Metals | Minerals & Mining | 0.48 | 12447 | 1.73 |
Equity | Schaeffler India | Auto Components | 0.48 | 4120 | 1.72 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.48 | 37546 | 1.72 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.47 | 8666 | 1.68 |
Equity | Berger Paints | Consumer Durables | 0.46 | 29154 | 1.65 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.46 | 91823 | 1.65 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.45 | 8155 | 1.64 |
Equity | 360 ONE | Capital Markets | 0.45 | 16421 | 1.63 |
Equity | Aditya Birla Cap | Finance | 0.45 | 73020 | 1.62 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.45 | 533 | 1.62 |
Equity | Linde India | Chemicals & Petrochemicals | 0.45 | 2154 | 1.61 |
Equity | Apollo Tyres | Auto Components | 0.43 | 33025 | 1.55 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.43 | 46114 | 1.54 |
Equity | Bank of India | Banks | 0.42 | 124424 | 1.51 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 4182 | 1.48 |
Equity | Indraprastha Gas | Gas | 0.41 | 71823 | 1.48 |
Equity | United Breweries | Beverages | 0.40 | 7392 | 1.46 |
Equity | Bandhan Bank | Banks | 0.40 | 85063 | 1.44 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.39 | 7039 | 1.42 |
Equity | Bharti Hexacom | Telecom - Services | 0.39 | 7700 | 1.40 |
Equity | L&T Finance Ltd | Finance | 0.39 | 82175 | 1.40 |
Equity | Apar Inds. | Electrical Equipment | 0.39 | 1729 | 1.40 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.39 | 4238 | 1.39 |
Equity | AIA Engineering | Industrial Products | 0.38 | 3975 | 1.39 |
Equity | Thermax | Electrical Equipment | 0.37 | 3966 | 1.34 |
Equity | Nippon Life Ind. | Capital Markets | 0.37 | 17910 | 1.32 |
Equity | CRISIL | Finance | 0.36 | 2495 | 1.30 |
Equity | General Insuranc | Insurance | 0.36 | 31662 | 1.30 |
Equity | ACC | Cement & Cement Products | 0.36 | 6901 | 1.29 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.36 | 8148 | 1.29 |
Equity | Syngene Intl. | Healthcare Services | 0.34 | 19362 | 1.25 |
Equity | H U D C O | Finance | 0.34 | 51386 | 1.23 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.34 | 15214 | 1.23 |
Equity | L&T Technology | IT - Services | 0.34 | 2814 | 1.22 |
Equity | Tata Technolog. | IT - Services | 0.34 | 15790 | 1.22 |
Equity | Indian Renewable | Finance | 0.33 | 68989 | 1.20 |
Equity | Emami | Personal Products | 0.32 | 20188 | 1.17 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 10280 | 1.15 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 3397 | 1.12 |
Equity | Star Health Insu | Insurance | 0.30 | 23099 | 1.10 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 4310 | 1.08 |
Equity | IRB Infra.Devl. | Construction | 0.29 | 203136 | 1.04 |
Equity | Global Health | Healthcare Services | 0.28 | 8524 | 1.01 |
Equity | Motherson Wiring | Auto Components | 0.28 | 173636 | 1.00 |
Equity | Vishal Mega Mart | Retailing | 0.26 | 76474 | 0.95 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.25 | 33763 | 0.92 |
Equity | Tata Inv.Corpn. | Finance | 0.25 | 1330 | 0.89 |
Equity | Endurance Tech. | Auto Components | 0.24 | 3610 | 0.87 |
Equity | Bank of Maha | Banks | 0.24 | 161091 | 0.86 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 225 | 0.86 |
Equity | NTPC Green | Power | 0.23 | 76289 | 0.84 |
Equity | 3M India | Diversified | 0.23 | 289 | 0.84 |
Equity | A B Lifestyle | Retailing | 0.22 | 47815 | 0.81 |
Equity | Gujarat Gas | Gas | 0.22 | 17650 | 0.81 |
Equity | JSW Infrast | Transport Infrastructure | 0.22 | 27812 | 0.80 |
Equity | NLC India | Power | 0.22 | 33406 | 0.80 |
Equity | Waaree Energies | Electrical Equipment | 0.22 | 2700 | 0.80 |
Equity | Godrej Industrie | Diversified | 0.21 | 6347 | 0.75 |
Equity | Premier Energies | Electrical Equipment | 0.20 | 6750 | 0.71 |
Equity | SJVN | Power | 0.19 | 73239 | 0.70 |
Equity | Sun TV Network | Entertainment | 0.17 | 10115 | 0.63 |
Equity | Ola Electric | Automobiles | 0.13 | 91346 | 0.46 |
Equity | New India Assura | Insurance | 0.12 | 24642 | 0.45 |
Equity | Aditya Bir. Fas. | Retailing | 0.11 | 48059 | 0.41 |
Equity | M R P L | Petroleum Products | 0.07 | 18278 | 0.26 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.46 |
Reverse Repo | C C I | -/- | 0.09 | 0 | 0.34 |
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