Aditya Birla Sun Life Mutual FundIndex Funds - Equity FundsRegularGrowth

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - GROWTH

Scheme code #148805 · Open Ended Schemes

₹25.3647

Latest NAV

04-09-2026

-0.22%

Day change

₹25.7741

52-week high

₹21.2819

52-week low

NAV history

Returns

1 month	-0.78%
3 months	3.84%
6 months	10.15%
1 year (absolute)	9.14%
3 years (absolute)	53.85%
5 years (absolute)	109.59%
1Y CAGR	9.15%
3Y CAGR	15.44%
5Y CAGR	15.94%
Since inception CAGR	18.66%

Risk metrics

Volatility (1Y, annualized σ)	15.85%
Volatility (3Y, annualized σ)	17.22%
Max drawdown (1Y)	-14.09%
Max drawdown (3Y)	-21.28%
Max drawdown (all time)	-21.57%
Sharpe ratio (1Y, rf=6%)	0.19
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF209KB1W41
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	148805
Earliest NAV date	06-04-2021
Total NAV observations	1,336
History last refreshed	2026-09-06 10:56:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.