Direct Plan

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

Aditya Birla Sun Life Mutual Fund • •

NAV
₹25.71
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹25.14
31 Dec 2025
Current NAV
₹25.71
25 Jun 2026
Change
+2.27%
35 data points
₹26 ₹23 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
148809
ISIN
INF209KB1W82

Performance

Period Returns
1 Month +0.85%
3 Months -0.52%
6 Months +2.27%
1 Year +2.27%
3 Years (CAGR) +0.75%
5 Years (CAGR) +0.45%
10 Years (CAGR) +0.22%

Risk Metrics

Std Deviation
40.46%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.