Aditya Birla Sun Life Mutual FundIndex Funds - Equity FundsDirectIDCW

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout

Scheme code #148809 · Open Ended Schemes

₹26.2182

Latest NAV

04-09-2026

-0.22%

Day change

₹26.6356

52-week high

₹21.9465

52-week low

NAV history

Returns

1 month	-0.73%
3 months	3.99%
6 months	10.45%
1 year (absolute)	9.75%
3 years (absolute)	56.49%
5 years (absolute)	116.14%
1Y CAGR	9.76%
3Y CAGR	16.10%
5Y CAGR	16.66%
Since inception CAGR	19.39%

Risk metrics

Volatility (1Y, annualized σ)	15.85%
Volatility (3Y, annualized σ)	17.22%
Max drawdown (1Y)	-13.98%
Max drawdown (3Y)	-21.09%
Max drawdown (all time)	-21.19%
Sharpe ratio (1Y, rf=6%)	0.22
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209KB1W82
ISIN (Div reinvest)	INF209KB1W90
AMC code	ABSL
Scheme code	148809
Earliest NAV date	06-04-2021
Total NAV observations	1,336
History last refreshed	2026-09-06 10:56:02 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.