Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

Holds 150 companies worth ₹468 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹469 CrAditya Birla Sun Life Nifty Midcap 150 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.9% on Aug 2026, ₹503 Cr.

  • Largest holding

    Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 2.1% of this scheme's NAV.

  • Fund manager

    Priya SridharRuns its co-manager part since 31 Dec 2024, as the fund house dates it. With Mehul Dama (co-manager).

AUM(Jun 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026469−6.9%
Aug 2026503+3.2%
Jul 2026487+3.1%
Jun 2026473+2.4%
May 2026462+3.6%
Apr 2026445+15.2%
Mar 2026386−8.9%
Feb 2026424+3.9%
Jan 2026408−4.2%
Dec 2025426+1.8%
Nov 2025419+3.3%
Oct 2025406+5.0%
AUM at month end, Sept 2026
₹469 Cr
+15.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202674.28%+0.14 pt
Jun 202674.14%+0.29 pt
Mar 202673.85%+0.72 pt
Dec 202573.13%+0.47 pt
Direct plans' share of AUM, Sept 2026
74.28%
+1.15 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life Nifty Midcap 150 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.05%−6.10%––−4.10%
3 months *
−5.38%−5.51%––−3.57%
6 months *
+3.23%+2.94%––+2.05%
1 year
+0.01%−0.54%+0.37%−0.36 pt−0.35%
3 years
+13.59%+12.95%+13.93%−0.34 pt+7.62%
5 years
+13.31%+12.62%+13.66%−0.35 pt+7.18%
Since launch
+17.55%+16.84%+17.69%−0.14 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI.