Aditya Birla Sun Life Nifty Mid Cap 150 Index Fund
Direct · Growth ₹26.44
18 Aug 2026
NAV
23.6%
3Y CAGR
18.5%
5Y CAGR
20.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
12.03
Sharpe
-21.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.40%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.74 L | 19.6% | -25.5% | 70.3% |
| 3 Years | ₹36.00 L | ₹48.39 L | 23.1% | 4.3% | 40.2% |
| 5 Years | ₹60.00 L | ₹90.69 L | 16.5% | 12.6% | 18.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 19.6% | 9.7% |
| 3 Years | 23.1% | 18.3% |
| 5 Years | 16.5% | 14.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.7% | 11.0% | -6.2% | 62.7% | 0.68 | 4.41 | 92% | — | — |
| 3 Years | 23.6% | 23.2% | 16.4% | 30.9% | 5.66 | — | 100% | — | — |
| 5 Years | 18.5% | 18.1% | 16.6% | 20.6% | 12.03 | — | 100% | — | — |
-21.2%
Max Drawdown
8 mo
Drawdown Duration
3 mo
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.93
1Y
1.11
3Y
0.87
5Y
143
Total Holdings
18.2%
Top 10 Weight
40
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BSE Limited | 3.86% |
| 2 | The Federal Bank Limited | 1.99% |
| 3 | Multi Commodity Exchange of India Limited | 1.77% |
| 4 | Suzlon Energy Limited | 1.75% |
| 5 | Hero MotoCorp Limited | 1.52% |
| 6 | GE Vernova T&D India Ltd | 1.50% |
| 7 | IndusInd Bank Limited | 1.49% |
| 8 | Bharat Heavy Electricals Limited | 1.48% |
| 9 | AU Small Finance Bank Limited | 1.44% |
| 10 | Lupin Limited | 1.44% |