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Home Mf Research Aditya Birla Sun Life Midcap Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund Equity Equity Mid Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,035.95 +3.59%
Two Week 2026-10-21 ₹1,000.00 ₹1,031.43 +3.14%
One Month 2026-10-05 ₹1,000.00 ₹1,001.19 +0.12%
Three Months 2026-08-06 ₹3,000.00 ₹2,893.43 -3.55%
Six Months 2026-05-08 ₹6,000.00 ₹5,862.09 -2.30%
One Year 2025-11-04 ₹12,000.00 ₹12,138.38 +1.15%
Three Year 2023-11-06 ₹36,000.00 ₹39,202.68 +8.90%
Five Year 2021-11-08 ₹60,000.00 ₹80,634.56 +34.39%
Ten Year 2016-11-07 ₹120,000.00 ₹250,466.70 +108.72%
Since Inception 2005-12-12 ₹255,000.00 ₹1,407,470.59 +451.95%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Industrial Products 9.45%
Banks 9.36%
Pharmaceuticals & Biotechnology 6.75%
Capital Markets 5.99%
Finance 5.71%
Electrical Equipment 5.59%
IT - Software 4.92%
Chemicals & Petrochemicals 4.50%
Healthcare Services 4.43%
Auto Components 3.80%
Cement & Cement Products 3.54%
Retailing 3.30%
Industrial Manufacturing 3.21%
Consumer Durables 2.96%
Textiles & Apparels 2.89%
Beverages 2.83%
Insurance 2.73%
Other 2.42%
Realty 2.07%
Commercial Services & Supplies 1.82%
Power 1.56%
Food Products 1.52%
Financial Technology (Fintech) 1.44%
Non - Ferrous Metals 1.29%
Automobiles 1.26%
IT - Services 1.19%
Transport Infrastructure 1.13%
Agricultural, Commercial & Construction Vehicles 1.00%
Ferrous Metals 0.95%
Household Products 0.38%

Top Holdings

Company-wise portfolio exposure

The Federal Bank Ltd. 3.04%
APL Apollo Tubes Ltd. 3.01%
AU Small Finance Bank Ltd. 2.99%
Billionbrains Garage Ventures Ltd. 2.87%
JK Cement Ltd. 2.66%
Ajanta Pharma Ltd. 2.62%
Navin Fluorine International Ltd. 2.57%
Max Financial Services Ltd. 2.41%
Thermax Ltd. 2.25%
Prestige Estates Projects Ltd. 2.07%
UNO Minda Ltd. 1.93%
Astral Ltd. 1.88%
Manipal Health Enterprises Ltd 1.83%
City Union Bank Ltd. 1.82%
United Spirits Ltd. 1.81%
L&T Finance Ltd. 1.73%
Supreme Industries Ltd. 1.63%
K.P.R. Mill Ltd. 1.61%
Sai Life Sciences Ltd. 1.61%
Apar Industries Ltd. 1.58%
Meesho Ltd. 1.58%
Torrent Power Ltd. 1.56%
KEI Industries Ltd. 1.55%
Mrs. Bectors Food Specialities Ltd. 1.52%
Persistent Systems Ltd. 1.50%
Vishal Mega Mart Ltd. 1.48%
Housing and Urban Development Corporation Ltd. 1.45%
PB Fintech Ltd. 1.44%
Hexaware Technologies Ltd. 1.41%
Poonawalla Fincorp Ltd. 1.40%
Fortis Healthcare Ltd. 1.38%
Welspun Living Ltd. 1.27%
360 ONE WAM Ltd. 1.27%
TVS Motor Company Ltd. 1.26%
Wework India Management Ltd. 1.25%
Dr. Lal Path labs Ltd. 1.22%
Kirloskar Oil Engines Ltd. 1.20%
Aditya Infotech Ltd. 1.19%
Inventurus Knowledge Solutions Ltd. 1.19%
Dixon Technologies (India) Ltd. 1.17%
Aptus Value Housing Finance India Ltd. 1.13%
GMR Airports Ltd. 1.13%
Stylam Industries Ltd. 1.10%
Gujarat Fluorochemicals Ltd. 1.05%
Radico Khaitan Ltd. 1.02%
Titagarh Rail Systems Ltd. 1.02%
Multi Commodity Exchange of India Ltd. 1.01%
Ashok Leyland Ltd. 1.00%
Schaeffler India Ltd. 0.99%
Mphasis Ltd. 0.97%
Jindal Steel Ltd. 0.95%
JSW Cement Ltd. 0.89%
SRF Ltd. 0.88%
KPIT Technologies Ltd. 0.87%
IPCA Laboratories Ltd. 0.85%
Hitachi Energy India Ltd. 0.84%
BSE Ltd. 0.84%
Bank of Maharashtra 0.83%
Alkem Laboratories Ltd. 0.83%
Biocon Ltd. 0.83%
National Aluminium Company Ltd. 0.73%
INDO-MIM Ltd. 0.71%
Whirlpool of India Ltd. 0.69%
Bank of India 0.67%
Bharat Forge Ltd. 0.61%
Vedanta Aluminium Metal Ltd. 0.56%
Firstsource Solutions Ltd. 0.56%
GE Vernova T&D India Ltd. 0.48%
Waaree Energies Ltd. 0.43%
Doms Industries Ltd. 0.38%
ICICI Lombard General Insurance Company Ltd. 0.32%
Lohia Corp Ltd. 0.30%
Rolex Rings Ltd. 0.27%
FSN E-Commerce Ventures Ltd. 0.25%
Orient Cables India Ltd. A** 0.18%
Coforge Ltd. 0.17%
TREPS 1.60%
Margin amount for Derivative positions 0.60%
Net Receivable / Payable 0.23%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
18.42%
Return volatility
β
Beta
0.96
Benchmark sensitivity
S
Sharpe Ratio
0.41
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Midcap Fund - Regular Plan - Growth 12.56% 20.61% 18.68%
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 5.23% 19.53% 17.13%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 5.07% 19.11% 19.89%
Bandhan Mid Cap Fund - Regular Plan - Growth 4.86% 16.34% 16.02%
Axis Mid Cap Fund - Regular Plan - Growth 3.95% 15.83% 17.12%
JM Mid Cap Fund - Regular Plan - Growth 3.90% 16.26% 19.52%
Helios Mid Cap Fund - Regular Plan - Growth 3.87% 0.00% 19.61%
Invesco India Mid Cap Fund - Regular Plan - Growth 3.50% 21.45% 16.30%
Union Midcap Fund - Regular Plan - Growth 2.98% 14.95% 27.72%
Taurus Mid Cap Fund - Regular Plan - Growth 2.01% 9.91% 10.39%

Returns are historical and do not guarantee future performance.

View All Equity Mid Cap Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Silver ETF - Regular Plan 26.39% 36.65% 25.23%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 24.54% 34.96% 24.23%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 17.97% 28.31% 16.73%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Gold ETF - Regular Plan 17.01% 31.18% 23.22%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 16.14% 30.65% 10.05%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 15.25% 19.88% 19.12%
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth 14.35% 20.99% 8.99%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 14.28% 19.64% 12.10%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.03%
Expense Ratio (Direct)
1.23%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Midcap 150 TRI

Exit Load

Charges that may apply when you redeem units

For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
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