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Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 24.269
Returns (p.a.) 20.40%
Returns (day) -1.70%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.4%
as on 31-Jan-2026
Age
4 Years 10 Months 26 Days
AUM (Fund size)
₹ 40820.9 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 15D, Nil after 15D
Benchmark
Nifty Midcap 150 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹24.27 | 20.40% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.33%
1 Month
3.58%
6 Months
3.53%
1 Year
20.40%
3 Years
0.00%
5 Years
0.00%
Max
20.25%
