Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Equity Funds ) / AMFI 148806

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Index Funds - Equity Funds ) • Regular Plan • IDCW Payout

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹24.5113
AMFI Code / ISIN
148806 / INF209KB1W58
Category Peer Standing
#44 of 175 ranked peers in Open Ended Schemes ( Index Funds - Equity Funds ) by 3Y Sortino
Historical Track
2021-04-06 to 2026-11-09 (1,380 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.44% p.a.
3Y CAGR
+13.66% p.a.
5Y CAGR
+13.01% p.a.
10Y CAGR
N/A
Since Inception CAGR
+17.29% p.a.
Sortino Ratio (3Y)
0.56
Sharpe Ratio (3Y)
0.42
Calmar Ratio
0.63
Annualized Volatility (3Y)
+17.20%
Maximum Drawdown
-21.57%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.13% / +21.93% / +16.82%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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