Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GROWTH
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF209KB1W74
- Scheme Code: 148807
Latest NAV ₹26.63 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +17.99% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹25.66 | ₹26.63 | +3.79% | +50.95% |
| 3M 26 May 2026 | ₹25.75 | ₹26.63 | +3.43% | +14.32% |
| 6M 26 Feb 2026 | ₹24.96 | ₹26.63 | +6.70% | +13.98% |
| 1Y 26 Aug 2025 | ₹23.85 | ₹26.63 | +11.68% | +11.69% |
| 3Y 25 Aug 2023 | ₹16.20 | ₹26.63 | +64.36% | +17.99% |
| 5Y 26 Aug 2021 | ₹11.51 | ₹26.63 | +131.34% | +18.27% |
| 10Y 6 Apr 2021 | ₹10.05 | ₹26.63 | +165.10% | +19.83% |
| ALL 6 Apr 2021 | ₹10.05 | ₹26.63 | +165.10% | +19.83% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.69% | +17.99% | +18.27% | +19.83% | +19.83% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GROWTH
- Scheme Code
- 148807
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF209KB1W74
- Risk
- —