64
Index — Mid CapBuy
ABSL Nifty Midcap 150 Index
Aditya Birla Sun Life · Direct–Growth · rank #3 of 24 by Smart Score
Data updated
Trailing returns
1 Year
-1.1%
-0.2% vs index
3 Years
12.8%
-0.2% vs index
5 Years
12.8%
-0.1% vs index
Since launch
17.3%
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
-3.3%-0.1% vs index
Why this score
ABSL Nifty Midcap 150 Index scores 64/100 — #3 of 24 Index — Mid Cap fund (Buy). It stands out for 3y return and sharpe ratio — beating 75% of peers on 3y return. The main drag is its volatility (better than only 38% of peers).
Each bar shows the fund's percentile vs Index — Mid Cap peers — a longer bar beats more of the category.
3Y return12.79% · 75th percentile in category
Sharpe ratio0.37 · 88th percentile in category
Sortino ratio0.49 · 85th percentile in category
Volatility17.24 · 38th percentile in category
Fund size468.53 Cr · 65th percentile in category
Alpha-2.19 · 62nd percentile in category
Top holdings
1.Multi Commodity Exchange Of India Ltd2.07%
2.The Federal Bank Ltd1.93%
3.Laurus Labs Ltd1.9%
4.One 97 Communications Ltd1.78%
5.Hero Motocorp Ltd1.68%
149 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.