HealthyDirect · Growth

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

Aditya Birla Sun Life Mutual Fund Index Funds - Equity Funds5.4 years

The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors.

NAV: 25.3037; 15 Sept 2026
1Y: +3.5%; Trailing CAGR
Upside capture: +99%; Vs NIFTY MIDCAP 150 TRI
Downside capture: +101%; Lower is better

NAV path pending

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+3.5%
3Y+14.0%
5Y+15.0%
10Yn/a
SI+18.5%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+2.7%
3Y+7.8%
5Y+14.8%
10Yn/a

Since inception: +18.5%; Calendar-day CAGR
Excess 1Y: +2.2%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 58; Vs comparable share classes
Worst rolling 3Y: +14.0%; 602 daily-ending windows
Median rolling 3Y: +23.1%; Calendar-day CAGR
Positive rolling 5Y: +100%; 112 daily-ending windows
SIP 3Y XIRR: +7.8%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY MIDCAP 150 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: -0.4%; Fund minus TRI
3Y excess: -0.3%; Fund minus TRI
Upside capture: +99%; Benchmark-up months
Downside capture: +101%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 12 days; 70 recovered episodes
Longest recovery: 262 days; Trough to prior peak
Current spell: 15 days; Days below latest peak
Time below peak: +85%; NAV observations

18 Oct 2021 – 9 Sept 2022
Trough 20 Jun 2022 · recovered in 81 days
-21.2%
24 Sept 2024 – 17 Nov 2025
Trough 28 Feb 2025 · recovered in 262 days
-21.1%
7 Jan 2026 – 7 May 2026
Trough 30 Mar 2026 · recovered in 38 days
-14.0%
14 Dec 2022 – 24 May 2023
Trough 28 Mar 2023 · recovered in 57 days
-10.4%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
58
Vs category
64
Consistency
95
Risk-adjusted
65
Drawdown
47
Mean
66

Portfolio

31 Aug 2026 · 151 holdings · top 10 are 18.5%.

Top 5: 10.7%
Top 10: 18.5%
Largest holding: 3.1%
Effective holdings: 101.2

BSE Ltd
Financial
3.1%
The Federal Bank Ltd
Financial
2.1%
Multi Commodity Exchange Of India Ltd
Financial
2.0%
Laurus Labs Ltd
Healthcare
1.7%
One 97 Communications Ltd
Industrials
1.7%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Healthy

Engine status

Healthy

Doing its job

Why this status

No material deterioration, cost shock, or persistent category underperformance in the current evidence set.

Supporting reads

The fund beat the category median in 100% of rolling 3-year windows.
Risk-adjusted return sits above the documented risk-free proxy.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

All funds

HealthyDirect · Growth

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

Aditya Birla Sun Life Mutual Fund Index Funds - Equity Funds5.4 years

The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors.

NAV: 25.3037; 15 Sept 2026
1Y: +3.5%; Trailing CAGR
Upside capture: +99%; Vs NIFTY MIDCAP 150 TRI
Downside capture: +101%; Lower is better

Sept 2024 – Sept 2026

All funds

HealthyDirect · Growth

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

Aditya Birla Sun Life Mutual Fund Index Funds - Equity Funds5.4 years

The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors.

NAV: 25.3037; 15 Sept 2026
1Y: +3.5%; Trailing CAGR
Upside capture: +99%; Vs NIFTY MIDCAP 150 TRI
Downside capture: +101%; Lower is better

NAV path pending

NAV

15 Sept 2026 · +3.5% over 1Y

25.3037

Sept 202521.9469 – 26.636Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+3.5%
3Y+14.0%
5Y+15.0%
10Yn/a
SI+18.5%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+2.7%
3Y+7.8%
5Y+14.8%
10Yn/a

Since inception: +18.5%; Calendar-day CAGR
Excess 1Y: +2.2%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 58; Vs comparable share classes
Worst rolling 3Y: +14.0%; 602 daily-ending windows
Median rolling 3Y: +23.1%; Calendar-day CAGR
Positive rolling 5Y: +100%; 112 daily-ending windows
SIP 3Y XIRR: +7.8%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY MIDCAP 150 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: -0.4%; Fund minus TRI
3Y excess: -0.3%; Fund minus TRI
Upside capture: +99%; Benchmark-up months
Downside capture: +101%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-5.0%

Apr 2021-21.2% – 0.0%Sept 2026

Average recovery: 12 days; 70 recovered episodes
Longest recovery: 262 days; Trough to prior peak
Current spell: 15 days; Days below latest peak
Time below peak: +85%; NAV observations

18 Oct 2021 – 9 Sept 2022
Trough 20 Jun 2022 · recovered in 81 days
-21.2%
24 Sept 2024 – 17 Nov 2025
Trough 28 Feb 2025 · recovered in 262 days
-21.1%
7 Jan 2026 – 7 May 2026
Trough 30 Mar 2026 · recovered in 38 days
-14.0%
14 Dec 2022 – 24 May 2023
Trough 28 Mar 2023 · recovered in 57 days
-10.4%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
58
Vs category
64
Consistency
95
Risk-adjusted
65
Drawdown
47
Mean
66

Portfolio

31 Aug 2026 · 151 holdings · top 10 are 18.5%.

Top 5: 10.7%
Top 10: 18.5%
Largest holding: 3.1%
Effective holdings: 101.2

BSE Ltd
Financial
3.1%
The Federal Bank Ltd
Financial
2.1%
Multi Commodity Exchange Of India Ltd
Financial
2.0%
Laurus Labs Ltd
Healthcare
1.7%
One 97 Communications Ltd
Industrials
1.7%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Healthy

Engine status

Healthy

Doing its job

Why this status

No material deterioration, cost shock, or persistent category underperformance in the current evidence set.

Supporting reads

The fund beat the category median in 100% of rolling 3-year windows.
Risk-adjusted return sits above the documented risk-free proxy.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+3.5%
3Y+14.0%
5Y+15.0%
10Yn/a
SI+18.5%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+2.7%
3Y+7.8%
5Y+14.8%
10Yn/a

Since inception: +18.5%; Calendar-day CAGR
Excess 1Y: +2.2%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 58; Vs comparable share classes
Worst rolling 3Y: +14.0%; 602 daily-ending windows
Median rolling 3Y: +23.1%; Calendar-day CAGR
Positive rolling 5Y: +100%; 112 daily-ending windows
SIP 3Y XIRR: +7.8%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY MIDCAP 150 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: -0.4%; Fund minus TRI
3Y excess: -0.3%; Fund minus TRI
Upside capture: +99%; Benchmark-up months
Downside capture: +101%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 12 days; 70 recovered episodes
Longest recovery: 262 days; Trough to prior peak
Current spell: 15 days; Days below latest peak
Time below peak: +85%; NAV observations

18 Oct 2021 – 9 Sept 2022
Trough 20 Jun 2022 · recovered in 81 days
-21.2%
24 Sept 2024 – 17 Nov 2025
Trough 28 Feb 2025 · recovered in 262 days
-21.1%
7 Jan 2026 – 7 May 2026
Trough 30 Mar 2026 · recovered in 38 days
-14.0%
14 Dec 2022 – 24 May 2023
Trough 28 Mar 2023 · recovered in 57 days
-10.4%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
58
Vs category
64
Consistency
95
Risk-adjusted
65
Drawdown
47
Mean
66

Portfolio

31 Aug 2026 · 151 holdings · top 10 are 18.5%.

Top 5: 10.7%
Top 10: 18.5%
Largest holding: 3.1%
Effective holdings: 101.2

BSE Ltd
Financial
3.1%
The Federal Bank Ltd
Financial
2.1%
Multi Commodity Exchange Of India Ltd
Financial
2.0%
Laurus Labs Ltd
Healthcare
1.7%
One 97 Communications Ltd
Industrials
1.7%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Healthy

Engine status

Healthy

Doing its job

Why this status

No material deterioration, cost shock, or persistent category underperformance in the current evidence set.

Supporting reads

The fund beat the category median in 100% of rolling 3-year windows.
Risk-adjusted return sits above the documented risk-free proxy.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

NAV

15 Sept 2026 · +3.5% over 1Y

25.3037

Sept 202521.9469 – 26.636Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+3.5%
3Y+14.0%
5Y+15.0%
10Yn/a
SI+18.5%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+2.7%
3Y+7.8%
5Y+14.8%
10Yn/a

Since inception: +18.5%; Calendar-day CAGR
Excess 1Y: +2.2%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 58; Vs comparable share classes
Worst rolling 3Y: +14.0%; 602 daily-ending windows
Median rolling 3Y: +23.1%; Calendar-day CAGR
Positive rolling 5Y: +100%; 112 daily-ending windows
SIP 3Y XIRR: +7.8%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY MIDCAP 150 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: -0.4%; Fund minus TRI
3Y excess: -0.3%; Fund minus TRI
Upside capture: +99%; Benchmark-up months
Downside capture: +101%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-5.0%

Apr 2021-21.2% – 0.0%Sept 2026

Average recovery: 12 days; 70 recovered episodes
Longest recovery: 262 days; Trough to prior peak
Current spell: 15 days; Days below latest peak
Time below peak: +85%; NAV observations

18 Oct 2021 – 9 Sept 2022
Trough 20 Jun 2022 · recovered in 81 days
-21.2%
24 Sept 2024 – 17 Nov 2025
Trough 28 Feb 2025 · recovered in 262 days
-21.1%
7 Jan 2026 – 7 May 2026
Trough 30 Mar 2026 · recovered in 38 days
-14.0%
14 Dec 2022 – 24 May 2023
Trough 28 Mar 2023 · recovered in 57 days
-10.4%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
58
Vs category
64
Consistency
95
Risk-adjusted
65
Drawdown
47
Mean
66

Portfolio

31 Aug 2026 · 151 holdings · top 10 are 18.5%.

Top 5: 10.7%
Top 10: 18.5%
Largest holding: 3.1%
Effective holdings: 101.2

BSE Ltd
Financial
3.1%
The Federal Bank Ltd
Financial
2.1%
Multi Commodity Exchange Of India Ltd
Financial
2.0%
Laurus Labs Ltd
Healthcare
1.7%
One 97 Communications Ltd
Industrials
1.7%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Healthy

Engine status

Healthy

Doing its job

Why this status

No material deterioration, cost shock, or persistent category underperformance in the current evidence set.

Supporting reads

The fund beat the category median in 100% of rolling 3-year windows.
Risk-adjusted return sits above the documented risk-free proxy.

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision

Worth investigating

360 ONE ELSS Tax Saver Nifty 50 Index Fund

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Axis BSE Sensex Index Fund

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Aditya Birla Sun Life Nifty Midcap 150 Index Fund

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision

Worth investigating

360 ONE ELSS Tax Saver Nifty 50 Index Fund

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund

Aditya Birla Sun Life Nifty 50 Equal Weight index Fund

Axis BSE Sensex Index Fund

Axis Nifty 500 Index Fund

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision