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Scheme Information
Aditya BSL Nifty MdCp 150 Idx Reg IDCW-P
as of 13 Apr 2026, 12:12 PM
Scheme Asset Size₹386.48 Cr
Expense Ratio0.97%
Cash Holding-0.05625%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Midcap 150 TR INR
Launch Date2021-04-06
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.94%
In the last 3 months -3.19%
In the last 6 months -2.25%
In the last 1 Years 16.12%
In the last 3 Years 0.83%
In the last 5 Years 1.28%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| BSE Ltd | Financial Services | E | 3.17% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.90% |
| The Federal Bank Ltd | Financial Services | E | 1.84% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.76% |
| Lupin Ltd | Healthcare | E | 1.62% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.56% |
| Persistent Systems Ltd | Technology | E | 1.53% |
| IndusInd Bank Ltd | Financial Services | E | 1.43% |
| PB Fintech Ltd | Financial Services | E | 1.41% |
| Suzlon Energy Ltd | Industrials | E | 1.39% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.38% |
| GE Vernova T&D India Ltd | Industrials | E | 1.30% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.29% |
| Ashok Leyland Ltd | Industrials | E | 1.27% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.20% |
| Fortis Healthcare Ltd | Healthcare | E | 1.20% |
| One97 Communications Ltd | Technology | E | 1.17% |
| Dixon Technologies (India) Ltd | Technology | E | 1.15% |
| Max Financial Services Ltd | Financial Services | E | 1.14% |
| IDFC First Bank Ltd | Financial Services | E | 1.13% |
| Marico Ltd | Consumer Defensive | E | 1.13% |
| Laurus Labs Ltd | Healthcare | E | 1.12% |
| Coforge Ltd | Technology | E | 1.08% |
| Info Edge (India) Ltd | Communication Services | E | 1.07% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.05% |
| Polycab India Ltd | Industrials | E | 1.04% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.04% |
| Swiggy Ltd | Consumer Cyclical | E | 1.03% |
| SRF Ltd | Industrials | E | 1.02% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.02% |
| National Aluminium Co Ltd | Basic Materials | E | 1.00% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.93% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.93% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.93% |
| UPL Ltd | Basic Materials | E | 0.92% |
| Alkem Laboratories Ltd | Healthcare | E | 0.90% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.89% |
| Yes Bank Ltd | Financial Services | E | 0.88% |
| GMR Airports Ltd | Industrials | E | 0.87% |
| Sundaram Finance Ltd | Financial Services | E | 0.87% |
| Havells India Ltd | Industrials | E | 0.87% |
| Indian Bank | Financial Services | E | 0.86% |
| Waaree Energies Ltd | Technology | E | 0.86% |
| Voltas Ltd | Consumer Cyclical | E | 0.84% |
| Phoenix Mills Ltd | Real Estate | E | 0.81% |
| Mphasis Ltd | Technology | E | 0.78% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.78% |
| NMDC Ltd | Basic Materials | E | 0.76% |
| MRF Ltd | Consumer Cyclical | E | 0.75% |
| Oil India Ltd | Energy | E | 0.75% |
| Biocon Ltd | Healthcare | E | 0.74% |
| JSW Energy Ltd | Utilities | E | 0.73% |
| KEI Industries Ltd | Industrials | E | 0.72% |
| Torrent Power Ltd | Utilities | E | 0.72% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.71% |
| Dabur India Ltd | Consumer Defensive | E | 0.70% |
| Supreme Industries Ltd | Industrials | E | 0.70% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.70% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.68% |
| Vodafone Idea Ltd | Communication Services | E | 0.68% |
| NHPC Ltd | Utilities | E | 0.67% |
| Jindal Stainless Ltd | Basic Materials | E | 0.66% |
| Mankind Pharma Ltd | Healthcare | E | 0.66% |
| Coromandel International Ltd | Basic Materials | E | 0.65% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.65% |
| Ipca Laboratories Ltd | Healthcare | E | 0.64% |
| PI Industries Ltd | Basic Materials | E | 0.64% |
| Godrej Properties Ltd | Real Estate | E | 0.63% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.63% |
| JK Cement Ltd | Basic Materials | E | 0.61% |
| Blue Star Ltd | Industrials | E | 0.60% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.59% |
| L&T Finance Ltd | Financial Services | E | 0.59% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.58% |
| Page Industries Ltd | Consumer Cyclical | E | 0.58% |
| Astral Ltd | Industrials | E | 0.57% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.55% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.55% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 0.55% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.54% |
| Petronet LNG Ltd | Energy | E | 0.54% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.49% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.48% |
| Oberoi Realty Ltd | Real Estate | E | 0.48% |
| Apar Industries Ltd | Industrials | E | 0.48% |
| Bank of India | Financial Services | E | 0.48% |
| Life Insurance Corporation of India | Financial Services | E | 0.47% |
| Oracle Financial Services Software Ltd | Technology | E | 0.46% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 0.46% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.46% |
| Tata Communications Ltd | Communication Services | E | 0.46% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.45% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.45% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 0.43% |
| LIC Housing Finance Ltd | Financial Services | E | 0.43% |
| Container Corporation of India Ltd | Industrials | E | 0.42% |
| Lenskart Solutions Ltd | Healthcare | E | 0.42% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.42% |
| Linde India Ltd | Basic Materials | E | 0.42% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.41% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.41% |
| Rail Vikas Nigam Ltd | Industrials | E | 0.41% |
| Adani Total Gas Ltd | Utilities | E | 0.41% |
| AIA Engineering Ltd | Industrials | E | 0.41% |
| Tata Elxsi Ltd | Technology | E | 0.40% |
| Abbott India Ltd | Healthcare | E | 0.39% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.39% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.38% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 0.37% |
| Thermax Ltd | Industrials | E | 0.36% |
| LG Electronics India Ltd | Technology | E | 0.36% |
| Bank of Maharashtra | Financial Services | E | 0.36% |
| Ajanta Pharma Ltd | Healthcare | E | 0.34% |
| Berger Paints India Ltd | Basic Materials | E | 0.34% |
| Authum Investment & Infrastucture Ltd | Financial Services | E | 0.33% |
| Bharti Hexacom Ltd | Communication Services | E | 0.33% |
| General Insurance Corp of India | Financial Services | E | 0.32% |
| United Breweries Ltd | Consumer Defensive | E | 0.32% |
| KPIT Technologies Ltd | Technology | E | 0.30% |
| Premier Energies Ltd | Technology | E | 0.30% |
| HDB Financial Services Ltd | Financial Services | E | 0.29% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.29% |
| Cochin Shipyard Ltd | Industrials | E | 0.29% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.29% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.28% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.28% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 0.27% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.27% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.26% |
| CRISIL Ltd | Financial Services | E | 0.26% |
| Escorts Kubota Ltd | Industrials | E | 0.26% |
| NLC India Ltd | Utilities | E | 0.25% |
| Indian Renewable Energy Development Agency Ltd | Financial Services | E | 0.25% |
| L&T Technology Services Ltd | Technology | E | 0.25% |
| NTPC Green Energy Ltd | Utilities | E | 0.25% |
| 3M India Ltd | Industrials | E | 0.25% |
| Global Health Ltd | Healthcare | E | 0.24% |
| Bajaj Housing Finance Ltd | Financial Services | E | 0.23% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.23% |
| JSW Infrastructure Ltd | Industrials | E | 0.23% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.23% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.22% |
| ACC Ltd | Basic Materials | E | 0.22% |
| Tata Investment Corp Ltd | Financial Services | E | 0.20% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.18% |
| Honeywell Automation India Ltd | Industrials | E | 0.17% |
| SJVN Ltd | Utilities | E | 0.13% |
| Anthem Biosciences Ltd | Healthcare | E | 0.12% |
| Godrej Industries Ltd | Industrials | E | 0.09% |
| The New India Assurance Co Ltd | Financial Services | E | 0.08% |
| Net Receivables / (Payables) | - | C | 0.42% |
| Clearing Corporation Of India Limited | - | CR | 0.36% |
| IRB Infrastructure Developers Ltd | - | E | - |
| Syngene International Ltd | - | E | - |
| Gujarat Gas Ltd | - | E | - |
| Cummins India Ltd | - | E | - |
| IDBI Bank Ltd | - | E | - |
| HDFC Asset Management Co Ltd | - | E | - |
| Indian Overseas Bank | - | E | - |
| The Fertilizers & Chemicals Travancore Ltd | - | E | - |
| Union Bank of India | - | E | - |
| Muthoot Finance Ltd | - | E | - |
| UCO Bank | - | E | - |
| Sona BLW Precision Forgings Ltd | - | E | - |
| Indraprastha Gas Ltd | - | E | - |
| Deepak Nitrite Ltd | - | E | - |
| Procter & Gamble Hygiene and Health Care Ltd | - | E | - |
| Tata Technologies Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
100.06%
Equity sector allocation
Loading chart…
Basic Materials
9.1%
Communication Services
4.1%
Consumer Cyclical
12.48%
Consumer Defensive
4.39%
Energy
2.22%
Financial Services
25.94%
Healthcare
10.63%
Industrials
16.73%
Real Estate
2.48%
Technology
8.83%
Utilities
3.17%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.13%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.13%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.13%
48.34%
3Y Returns
+45.89%
About Aditya BSL Nifty MdCp 150 Idx Reg IDCW-P
Investment Objective of the Scheme
The investment objective of the Scheme is to provide returns that closely
correspond to the total returns of securities as represented by Nifty Midcap 150
Index, subject to tracking errors.
The Scheme does not guarantee/indicate any returns. There can be no
assurance that the schemes’ objectives will be achieved.
Key Features of The Fund
5-year return
+17.89%
Fund Manager
Priya Sridhar
Risk Profile
Very High Risk
Expense Ratio
0.97%
Fund Size
₹386.48 Cr
Invest Anytime, Anywhere
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