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Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Nifty Midcap 150 IF - Dir (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 15-Mar-2021
Fund Manager : Priya Sridhar
Net Assets:(Rs cr) 425.14
NAV Details
NAV Date : 02-Apr-2026
NAV [Rs]: 22.37
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 02-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.92 -7.82 -12.21 -6.60 3.34 20.66 17.45 17.45
Category Avg -2.36 -8.14 -12.65 -8.23 -0.61 14.77 11.13 2.26
Category Best 2.60 0.53 -0.73 8.05 33.50 30.72 17.47 30.51
Category Worst -5.32 -15.80 -25.49 -23.88 -23.29 3.27 7.62 -30.41
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
BSE Financial Services 12.39 45779 2.91
Hero Motocorp Automobile 8.30 14540 1.95
Federal Bank Banks 8.26 275618 1.94
Cummins India Capital Goods-Non Electrical Equipment 7.42 15140 1.74
IndusInd Bank Banks 7.06 73777 1.66
Ashok Leyland Automobile 6.77 320551 1.59
Indus Towers Telecom Equipment & Infra Services 6.60 144996 1.55
Lupin Pharmaceuticals 6.25 27158 1.47
HDFC AMC Finance 6.15 22799 1.45
AU Small Finance Banks 6.06 63225 1.43
Suzlon Energy Capital Goods - Electrical Equipment 5.80 1359408 1.36
Persistent Syste IT - Software 5.77 12190 1.36
Bharat Forge Castings, Forgings & Fastners 5.71 29870 1.34
PB Fintech. IT - Software 5.66 38198 1.33
Fortis Health. Healthcare 5.50 58380 1.29
IDFC First Bank Banks 5.45 741484 1.28
Max Financial Miscellaneous 5.36 29533 1.26
GE Vernova T&D Capital Goods - Electrical Equipment 5.34 13880 1.26
Polycab India Cables 5.08 5898 1.19
One 97 E-Commerce/App based Aggregator 5.00 45480 1.17
Dixon Technolog. Consumer Durables 4.85 4607 1.14
H P C L Refineries 4.72 107592 1.11
Marico FMCG 4.67 59216 1.10
APL Apollo Tubes Capital Goods-Non Electrical Equipment 4.55 20361 1.07
Swiggy E-Commerce/App based Aggregator 4.52 149737 1.06
Coforge IT - Software 4.45 37507 1.05
Union Bank (I) Banks 4.38 216472 1.03
B H E L Capital Goods - Electrical Equipment 4.33 163531 1.02
Sundaram Finance Finance 4.25 7713 1.00
SRF Chemicals 4.17 16265 0.98
Yes Bank Banks 4.08 1966887 0.96
FSN E-Commerce E-Commerce/App based Aggregator 4.06 153034 0.96
Muthoot Finance Finance 4.03 12014 0.95
GMR Airports Miscellaneous 4.02 399741 0.95
UPL Agro Chemicals 4.00 62751 0.94
Voltas Consumer Durables 3.98 25510 0.94
Indian Bank Banks 3.92 39590 0.92
Aurobindo Pharma Pharmaceuticals 3.82 31334 0.90
Alkem Lab Pharmaceuticals 3.70 6555 0.87
Hitachi Energy Capital Goods - Electrical Equipment 3.64 1424 0.86
Glenmark Pharma. Pharmaceuticals 3.60 16870 0.85
Natl. Aluminium Non Ferrous Metals 3.56 100464 0.84
KEI Industries Cables 3.51 6910 0.83
Phoenix Mills Realty 3.47 20903 0.82
Dabur India FMCG 3.42 65995 0.80
Torrent Power Power Generation & Distribution 3.34 21316 0.79
Colgate-Palmoliv FMCG 3.33 14752 0.78
Tube Investments Capital Goods-Non Electrical Equipment 3.29 11963 0.77
Vodafone Idea Telecom-Service 3.28 3093244 0.77
MRF Tyres 3.20 227 0.75
NMDC Mining & Mineral products 3.17 387212 0.74
360 ONE Stock/ Commodity Brokers 3.14 28476 0.74
Biocon Pharmaceuticals 3.12 79954 0.73
Aditya Birla Cap Finance 2.96 85940 0.70
Oil India Crude Oil & Natural Gas 2.96 61103 0.70
Coromandel Inter Fertilizers 2.94 13242 0.69
Mphasis IT - Software 2.93 12776 0.69
Waaree Energies Capital Goods - Electrical Equipment 2.91 10732 0.68
Godrej Propert. Realty 2.89 16710 0.68
ICICI Pru Life Insurance 2.88 44018 0.68
Supreme Inds. Plastic products 2.87 7223 0.68
Mankind Pharma Pharmaceuticals 2.85 12671 0.67
P I Industries Agro Chemicals 2.83 9076 0.67
Blue Star Consumer Durables 2.82 14537 0.66
Vishal Mega Mart Retail 2.81 238429 0.66
Jindal Stain. Steel 2.78 35817 0.65
M & M Fin. Serv. Finance 2.77 74112 0.65
Petronet LNG Gas Distribution 2.72 83969 0.64
Sona BLW Precis. Auto Ancillaries 2.68 50213 0.63
S A I L Steel 2.68 161957 0.63
NHPC Ltd Power Generation & Distribution 2.67 354441 0.63
J K Cements Cement 2.65 4689 0.62
Prestige Estates Realty 2.63 18897 0.62
L&T Finance Ltd Finance 2.60 91624 0.61
SBI Cards Finance 2.60 33580 0.61
Uno Minda Auto Ancillaries 2.41 20307 0.57
Bank of India Banks 2.40 136137 0.56
Ipca Labs. Pharmaceuticals 2.38 15571 0.56
Astral Plastic products 2.29 13726 0.54
Jubilant Food. Quick Service Restaurant 2.28 43848 0.54
Page Industries Readymade Garments/ Apparells 2.27 706 0.53
Balkrishna Inds Tyres 2.14 8969 0.50
Apar Inds. Capital Goods - Electrical Equipment 2.12 1892 0.50
Tata Comm Telecom-Service 2.10 13157 0.49
Rail Vikas Infrastructure Developers & Operators 2.01 63594 0.47
Oberoi Realty Realty 2.01 13186 0.47
Schaeffler India Bearings 1.96 4507 0.46
Patanjali Foods FMCG 1.94 38098 0.46
I R C T C Railways 1.92 33795 0.45
Container Corpn. Logistics 1.92 38674 0.45
Nippon Life Ind. Finance 1.85 19912 0.44
Oracle Fin.Serv. IT - Software 1.85 2664 0.43
ITC Hotels Hotels & Restaurants 1.84 104451 0.43
LIC Housing Fin. Finance 1.81 33687 0.43
Lloyds Metals Mining & Mineral products 1.79 14516 0.42
Dalmia BharatLtd Cement 1.78 8924 0.42
Kalyan Jewellers Diamond, Gems and Jewellery 1.77 43136 0.42
Tata Elxsi IT - Software 1.74 3854 0.41
Bank of Maha Banks 1.71 228111 0.40
Exide Inds. Auto Ancillaries 1.70 50968 0.40
AIA Engineering Castings, Forgings & Fastners 1.68 4349 0.39
Apollo Tyres Tyres 1.65 36237 0.39
Gujarat Fluoroch Chemicals 1.64 4722 0.39
Adani Total Gas Gas Distribution 1.59 31076 0.37
Linde India Chemicals 1.59 2356 0.37
Abbott India Pharmaceuticals 1.55 584 0.36
Berger Paints Paints/Varnish 1.45 31890 0.34
KPIT Technologi. IT - Software 1.41 18348 0.33
Cochin Shipyard Aerospace & Defence 1.41 9482 0.33
Ajanta Pharma Pharmaceuticals 1.41 4719 0.33
Bharti Hexacom Telecom-Service 1.35 8425 0.32
Thermax Capital Goods - Electrical Equipment 1.35 4340 0.32
Indraprastha Gas Gas Distribution 1.34 78585 0.32
General Insuranc Insurance 1.33 34642 0.31
Escorts Kubota Automobile 1.31 3723 0.31
Bharat Dynamics Aerospace & Defence 1.31 10325 0.31
United Breweries Alcoholic Beverages 1.30 8090 0.31
Motil.Oswal.Fin. Stock/ Commodity Brokers 1.26 17362 0.30
Deepak Nitrite Chemicals 1.22 7694 0.29
P & G Hygiene FMCG 1.20 1059 0.28
CRISIL Credit Rating Agencies 1.20 2731 0.28
Glaxosmi. Pharma Pharmaceuticals 1.19 4634 0.28
3M India Diversified 1.19 316 0.28
K P R Mill Ltd Readymade Garments/ Apparells 1.16 12926 0.27
Tata Technolog. IT - Software 1.13 19224 0.26
Indian Renewable Finance 1.09 89128 0.26
ACC Cement 1.09 6834 0.26
L&T Technology IT - Software 1.08 3086 0.25
Global Health Healthcare 1.08 9484 0.25
Endurance Tech. Auto Ancillaries 1.05 3950 0.25
H U D C O Finance 1.05 56222 0.25
AWL Agri Busine. FMCG 0.99 52163 0.23
Godfrey Phillips Tobacco Products 0.97 4565 0.23
Tata Inv.Corpn. Finance 0.96 14560 0.23
NLC India Power Generation & Distribution 0.95 36545 0.22
Premier Energies Trading 0.95 12933 0.22
NTPC Green Ene. Power Generation & Distribution 0.94 104067 0.22
IRB Infra.Devl. Infrastructure Developers & Operators 0.93 222244 0.22
JSW Infrast Marine Port & Services 0.92 36228 0.22
Syngene Intl. Healthcare 0.90 21253 0.21
Hexaware Tech. IT - Software 0.79 16627 0.19
Gujarat Gas Gas Distribution 0.79 19319 0.19
Honeywell Auto Electronics 0.76 246 0.18
IDBI Bank Banks 0.73 62801 0.17
I O B Banks 0.60 163583 0.14
SJVN Power Generation & Distribution 0.59 80133 0.14
F A C T Fertilizers 0.52 6979 0.12
Godrej Industrie Chemicals 0.48 4836 0.11
New India Assura Insurance 0.40 26961 0.09
UCO Bank Banks 0.38 127471 0.09
C C I Debt Others 4.14 0 0.97
Net CA & Others Debt Others -3.08 0 -0.72
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.0000 4.5254 1.1613 -0.2844 0.0695
 
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