Should I invest in Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular?

We don't give personal investment advice. Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 21.6%. 5-year CAGR: 17.34%.

Aditya Birla Sun Life

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

Latest NAV

₹24.3184

As of

3 Jun 2026

1,270 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.18%	+0.09%	+0.09	98 / 246	Q2
1W	-2.15%	-1.14%	-1.01	194 / 246	Q4
2W	-0.31%	+0.01%	-0.32	196 / 246	Q4
1M	+0.65%	-0.58%	+1.23	31 / 246	Q1
3M	+3.68%	+0.04%	+3.64	34 / 241	Q1
6M	-0.32%	-2.34%	+2.02	125 / 235	Q3
YTD	-0.42%	-2.52%	+2.10	128 / 238	Q3
1Y	+4.65%	+0.63%	+4.02	72 / 220	Q2
2Y	+5.44%	+2.75%	+2.69	67 / 149	Q2
3Y	+20.31%	+9.27%	+11.04	6 / 113	Q1
4Y	+20.23%	+10.80%	+9.43	2 / 45	Q1
5Y	+17.34%	+9.70%	+7.64	1 / 20	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+18.78%	+5.47%	+13.31	10 / 246	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-0.42%	-2.50%	+2.08	127 / 236
2025	+4.34%	+4.47%	-0.13	126 / 185
2024	+23.01%	+12.46%	+10.56	21 / 122
2023	+43.05%	+19.34%	+23.70	11 / 86
2022	+2.74%	+1.97%	+0.77	13 / 25
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+19.27%

51 windows

min -4.1% · max 58.8%

84% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+22.75%

27 windows

min 16.1% · max 27.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+17.68%

3 windows

min 16.6% · max 19.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

16.77%

3-year · annualised

Sharpe ratio

0.81

vs risk-free 6.5%

Sortino ratio

1.29

Downside-only deviation

Max drawdown

-21.28%

Sep 2024 → Feb 2025

% positive months

80.6%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹18.9803	3 Jun 2026
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW	Bandhan	₹12.0794	3 Jun 2026
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW	Aditya Birla Sun Life	₹16.9103	3 Jun 2026
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan	Motilal Oswal	₹38.3242	3 Jun 2026
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT	Kotak	₹11.3420	3 Jun 2026
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW	Edelweiss	₹15.8654	3 Jun 2026
DSP Nifty Midcap 150 Index Fund - Regular - IDCW	DSP	₹10.1040	3 Jun 2026
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW	HSBC	₹29.7337	3 Jun 2026
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option	Axis	₹20.2500	3 Jun 2026
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW	Bajaj Finserv	₹11.0327	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹24.3184
2 Jun 2026	₹24.4078
1 Jun 2026	₹24.3637
29 May 2026	₹24.6985
27 May 2026	₹25.0409
26 May 2026	₹24.9434
25 May 2026	₹24.8336
22 May 2026	₹24.6274
21 May 2026	₹24.5975
20 May 2026	₹24.5736

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW is ₹24.3184. It's a Index Fund from Aditya Birla Sun Life, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW has NAV history starting from 06 Apr 2021, a track record of about 5 years 1 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW has delivered a absolute return of 4.65% — +4.02 pp ahead of the Index Fund category average of 0.63%. The fund ranks #72 of 220 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW has delivered a CAGR of 20.31% — +11.04 pp ahead of the Index Fund category average of 9.27%. The fund ranks #6 of 113 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW has delivered a CAGR of 17.34% — +7.64 pp ahead of the Index Fund category average of 9.70%. The fund ranks #1 of 20 in its category — the top (Q1) quartile.

₹1 lakh invested in Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW exactly 5 years ago would be worth approximately ₹222,435 today — a multiplier of 2.22×, based on the 5-year CAGR of 17.34%. The category average over the same window would have grown ₹1 lakh to ₹158,847.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹894,134 today. That's an XIRR (money-weighted annualised return) of 15.95%.

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹894,134 — XIRR 15.95%.

On a 5-year basis, Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW ranks #1 out of 20 funds in the Index Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 9.70%; this fund delivered 17.34%.

The worst peak-to-trough decline Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW has experienced over the last 5-year window is 21.57% — its NAV fell from a high on 18 Oct 2021 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW averaged 17.68% (best 19.07%, worst 16.64%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.67 — reasonable risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW returned 4.34% — lagging the Index Fund category average of 4.47% by 0.13 pp. It ranked #126 of 185 in its category that year.

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 21.6%. 5-year CAGR: 17.34%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.