64
Index — Mid CapBuy
ABSL Nifty Midcap 150 Index
Aditya Birla Sun Life · Direct–Growth · rank #4 of 24 by Smart Score
Data updated
Trailing returns
1 Year
9.8%
-0.2% vs index
3 Years
16.1%
-0.1% vs index
5 Years
16.6%
-0.1% vs index
Since launch
19.4%
Year-by-year performance
2022
+3.5%-0.1% vs index
2023
+44.1%-0.2% vs index
2024
+24.4%+0.2% vs index
2025
+5.5%-0.4% vs index
2026
+4.3%-0.1% vs index
Why this score
ABSL Nifty Midcap 150 Index scores 64/100 — #4 of 24 Index — Mid Cap fund (Buy). It stands out for 3y return and sharpe ratio — beating 75% of peers on 3y return. It has no major weak spot vs the category.
Each bar shows the fund's percentile vs Index — Mid Cap peers — a longer bar beats more of the category.
3Y return16.08% · 75th percentile in category
Sharpe ratio0.56 · 82nd percentile in category
Sortino ratio0.75 · 85th percentile in category
Fund size487.38 Cr · 65th percentile in category
Alpha-2.28 · 62nd percentile in category
Volatility17.15 · 41st percentile in category
Top holdings
1.BSE Ltd3.57%
2.The Federal Bank Ltd2.12%
3.Laurus Labs Ltd1.69%
4.Hero Motocorp Ltd1.67%
5.Multi Commodity Exchange Of India Ltd1.64%
150 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.