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

Debt - Ultra Short Duration Fund

NAV as 22-Sep-2026 ₹ 25.7874

Returns (p.a.) 4.42%

Returns (day) -0.13%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.44%

as on 31-Aug-2026

Age

5 Years 5 Months 18 Days

AUM (Fund size)

₹ 50318.28 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
27-Aug-202626.603324090.85
28-Aug-202626.602624175.65
01-Sep-202626.31424055.8
03-Sep-202626.277123873.45
04-Sep-202626.218623897.7
07-Sep-202626.097923779.15
08-Sep-202626.129923635.1
10-Sep-202625.919523477.8
11-Sep-202625.857623398.1
15-Sep-202625.303723118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹25.794.42%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.23%

1 Month

-2.53%

6 Months

12.98%

1 Year

4.42%

3 Years

0.00%

5 Years

15.97%

Max

18.95%