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Benchmark Investments

Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other
23.54 -0.41(-1.70%) NAV as on 02 Mar 2026
1.14 % 1 M
20.51 % 1 Y
22.65 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.97

As on 31 Jan, 2026
Age :

4 yrs 10 m

Since 05 04 ,2021
Exit Load :

0.25%

AUM :

408.21 Crs

Portfolio Price To Book Value :

7.42

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 100

Category :

index funds

Fund Manager :

Priya Sridhar

Launch Date :

05-Apr-21

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

BSE Ltd.3.07 %
Hero MotoCorp Ltd.1.93 %
The Federal Bank Ltd.1.90 %
Persistent Systems Ltd.1.76 %
IndusInd Bank Ltd.1.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.62
Pharmaceuticals & Drugs6.88
IT - Software6.39
Finance - NBFC5.18
Electric Equipment4.35
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)12.3312.5419.6321.0223.95
Net Assets(Rs Crores) (as on 27-Feb-2026) 65.40 80.25 169.17 315.32 408.21
Scheme Returns(%)(Absolute)23.350.4355.825.2115.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/7115/8733/12049/19943/362

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202614.86-4.365.73NA
2024-202517.117.03-5.39-9.72
2023-202417.9412.9112.694.30
2022-2023-9.8016.081.74-4.54
2021-2022NA11.621.60-3.55

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity23.54-0.41(-1.70%)NAV As on 02 Mar, 202605-Apr-2021Inception Date408.21AUM In Cr.20.51%1Y22.65%3YNA%5Y19.05%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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