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Aditya Birla Sun Life Midcap Fund
3 Year Absolute Returns
34.50% ↑
NAV (₹) on 01 Jun 2026
55.67
1 Day NAV Change
-0.85%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Midcap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Aditya Birla Sun Life AMC Limited. Launched on 03 Oct 2002, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
03 Oct 2002
Min. Lumpsum Amount
₹ 500
Fund Age
23 Yrs
AUM
₹ 6,290.41 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
2.04%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,290.41 Cr
Equity
388.13%
Money Market & Cash
7.39%
Derivatives & Other Instruments
3.76%
Other Assets & Liabilities
0.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 7.60% |
| IT Consulting & Software | 6.73% |
| Finance & Investments | 5.44% |
| Cables - Power/Others | 4.89% |
| Cement | 3.88% |
| Consumer Electronics | 3.69% |
| Realty | 3.64% |
| Non-Banking Financial Company (NBFC) | 3.34% |
| Engineering - General | 3.25% |
| Chemicals - Others | 3.15% |
| Power - Generation/Distribution | 3.04% |
| Hospitals & Medical Services | 2.83% |
| Steel - Tubes/Pipes | 2.71% |
| Pharmaceuticals | 2.66% |
| E-Commerce/E-Retail | 2.25% |
| Textiles - Spinning - Cotton Blended | 2.23% |
| Agro Chemicals/Pesticides | 2.14% |
| Finance - Banks - Public Sector | 2.01% |
| Treps/Reverse Repo | 2.01% |
| Finance - Term Lending Institutions | 2.00% |
| Steel - Sponge Iron | 1.97% |
| Auto Ancl - Electrical | 1.91% |
| Plastics - Plastic & Plastic Products | 1.78% |
| Financial Technologies (Fintech) | 1.78% |
| Beverages & Distilleries | 1.69% |
| IT Enabled Services | 1.45% |
| Retail - Departmental Stores | 1.42% |
| Forgings | 1.33% |
| Finance - Housing | 1.30% |
| Engineering - Heavy | 1.23% |
| Chemicals - Speciality | 1.20% |
| Auto - 2 & 3 Wheelers | 1.12% |
| Bearings | 1.09% |
| Port & Port Services | 1.07% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.96% |
| Services - Others | 0.94% |
| Food Processing & Packaging | 0.90% |
| Plywood/Laminates | 0.89% |
| Tyres & Tubes | 0.84% |
| Textiles - Terry Towels | 0.76% |
| Engines | 0.75% |
| Futures | 0.75% |
| Paints/Varnishes | 0.69% |
| Paper & Paper Products | 0.57% |
| Aluminium | 0.52% |
| Auto - LCVs/HCVs | 0.43% |
| Mining/Minerals | 0.39% |
| Plastics - Pipes & Fittings | 0.37% |
| Net Receivables/(Payables) | 0.19% |
| Miscellaneous | 0.14% |
| Iron & Steel | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Thermax Limited | 3.25% | ₹ 204.68 | Engineering - General |
| AU Small Finance Bank Limited | 3.25% | ₹ 204.32 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 3.21% | ₹ 202.11 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 3.09% | ₹ 194.34 | Finance & Investments |
| Torrent Power Limited | 3.04% | ₹ 190.96 | Power - Generation/Distribution |
| JK Cement Limited | 2.88% | ₹ 181.31 | Cement |
| APL Apollo Tubes Limited | 2.64% | ₹ 166.32 | Steel - Tubes/Pipes |
| Dixon Technologies (India) Limited | 2.24% | ₹ 141 | Consumer Electronics |
| K.P.R. Mill Limited | 2.23% | ₹ 140.49 | Textiles - Spinning - Cotton Blended |
| Navin Fluorine International Limited | 2.22% | ₹ 139.50 | Chemicals - Others |
| KEI Industries Limited | 2.17% | ₹ 136.66 | Cables - Power/Others |
| Atul Limited | 2.14% | ₹ 134.82 | Agro Chemicals/Pesticides |
| Prestige Estates Projects Limited | 2.06% | ₹ 129.68 | Realty |
| Clearing Corporation of India Limited | 2.01% | ₹ 126.15 | Others |
| Housing & Urban Development Corporation Limited | 2.00% | ₹ 125.74 | Finance - Term Lending Institutions |
| Jindal Steel & Power Limited | 1.97% | ₹ 123.65 | Steel - Sponge Iron |
| Minda Industries Ltd | 1.91% | ₹ 120.31 | Auto Ancl - Electrical |
| Ajanta Pharmaceuticals Limited | 1.82% | ₹ 114.68 | Pharmaceuticals |
| PB Fintech Limited | 1.78% | ₹ 111.74 | Financial Technologies (Fintech) |
| Supreme Industries Limited | 1.78% | ₹ 112.05 | Plastics - Plastic & Plastic Products |
| Phoenix Mills Limited | 1.58% | ₹ 99.29 | Realty |
| Swiggy Ltd | 1.57% | ₹ 98.90 | E-Commerce/E-Retail |
| MphasiS Limited | 1.49% | ₹ 93.59 | IT Consulting & Software |
| Persistent Systems Limited | 1.42% | ₹ 89.43 | IT Consulting & Software |
| Vishal Mega Mart Ltd | 1.42% | ₹ 89.59 | Retail - Departmental Stores |
| Poonawalla Fincorp Limited | 1.37% | ₹ 86.28 | Non-Banking Financial Company (NBFC) |
| RR Kabel Ltd | 1.34% | ₹ 84.31 | Cables - Power/Others |
| Hexaware Technologies limited | 1.33% | ₹ 83.54 | IT Consulting & Software |
| Aptus Value Housing Finance India Ltd | 1.30% | ₹ 81.83 | Finance - Housing |
| KPIT Technologies Limited | 1.28% | ₹ 80.63 | IT Consulting & Software |
| 360 ONE WAM Ltd | 1.28% | ₹ 80.82 | Finance & Investments |
| Muthoot Finance Limited | 1.27% | ₹ 79.91 | Non-Banking Financial Company (NBFC) |
| Bank of Maharashtra | 1.26% | ₹ 79.35 | Finance - Banks - Public Sector |
| Suzlon Energy Limited | 1.23% | ₹ 77.46 | Engineering - Heavy |
| Fortis Healthcare Limited | 1.22% | ₹ 76.78 | Hospitals & Medical Services |
| Billionbrains Garage Ventures Ltd | 1.21% | ₹ 75.99 | IT Consulting & Software |
| Apollo Hospitals Enterprise Limited | 1.21% | ₹ 76.36 | Hospitals & Medical Services |
| Apar Industries Limited | 1.20% | ₹ 75.76 | Chemicals - Speciality |
| City Union Bank Limited | 1.14% | ₹ 71.63 | Finance - Banks - Private Sector |
| TVS Motor Company Limited | 1.11% | ₹ 70.02 | Auto - 2 & 3 Wheelers |
| Schaeffler India Limited | 1.09% | ₹ 68.72 | Bearings |
| Adani Ports and Special Economic Zone Limited | 1.07% | ₹ 67.51 | Port & Port Services |
| Inventurus Knowledge Solutions Ltd | 1.04% | ₹ 65.55 | IT Enabled Services |
| JSW Cement Ltd | 1.00% | ₹ 62.63 | Cement |
| Radico Khaitan Limited | 0.96% | ₹ 60.23 | Beverages & Distilleries |
| Hitachi Energy India Limited | 0.96% | ₹ 60.28 | Electric Equipment - Switchgear/Circuit Breaker |
| Wework India Management Ltd | 0.94% | ₹ 59.41 | Services - Others |
| SRF Limited | 0.93% | ₹ 58.78 | Chemicals - Others |
| Cholamandalam Financial Holdings Limited | 0.90% | ₹ 56.37 | Finance & Investments |
| Mrs Bectors Food Specialities Limited | 0.90% | ₹ 56.31 | Food Processing & Packaging |
| Motherson Sumi Wiring India Limited | 0.90% | ₹ 56.33 | Cables - Power/Others |
| Stylam Industries Ltd | 0.89% | ₹ 56.27 | Plywood/Laminates |
| CEAT Limited | 0.84% | ₹ 53.10 | Tyres & Tubes |
| Whirlpool of India Limited | 0.80% | ₹ 50.17 | Consumer Electronics |
| Welspun Living Limited | 0.76% | ₹ 47.99 | Textiles - Terry Towels |
| Bank of India | 0.75% | ₹ 47.39 | Finance - Banks - Public Sector |
| Kirloskar Oil Eng Ltd | 0.75% | ₹ 47.07 | Engines |
| Margin (Future and Options) | 0.75% | ₹ 47.48 | Others |
| United Spirits Limited | 0.73% | ₹ 45.74 | Beverages & Distilleries |
| Rolex Rings Limited | 0.71% | ₹ 44.72 | Forgings |
| IPCA Laboratories Limited | 0.70% | ₹ 44.30 | Pharmaceuticals |
| L&T Finance Limited | 0.70% | ₹ 44.17 | Non-Banking Financial Company (NBFC) |
| Berger Paints (I) Limited | 0.69% | ₹ 43.14 | Paints/Varnishes |
| MEESHO LTD | 0.68% | ₹ 43.05 | E-Commerce/E-Retail |
| Voltas Limited | 0.65% | ₹ 40.71 | Consumer Electronics |
| Bharat Forge Limited | 0.62% | ₹ 38.81 | Forgings |
| Aditya Birla Real Estate Ltd. | 0.57% | ₹ 36.08 | Paper & Paper Products |
| Vedanta Aluminium Metal Ltd. | 0.52% | ₹ 32.95 | Aluminium |
| POLYCAB INDIA Limited | 0.48% | ₹ 30.01 | Cables - Power/Others |
| Ashok Leyland Limited | 0.43% | ₹ 27.05 | Auto - LCVs/HCVs |
| Firstsource Solutions Limited | 0.41% | ₹ 25.74 | IT Enabled Services |
| Dr. Lal Path Labs Limited | 0.40% | ₹ 25.45 | Hospitals & Medical Services |
| Vedanta Limited | 0.39% | ₹ 24.28 | Mining/Minerals |
| Astral Limited | 0.37% | ₹ 23.19 | Plastics - Pipes & Fittings |
| Net Receivables / (Payables) | 0.19% | ₹ 12.01 | Others |
| Aditya Birla Capital Limited | 0.17% | ₹ 10.88 | Finance & Investments |
| Sanofi India Limited | 0.14% | ₹ 8.81 | Pharmaceuticals |
| MALCO Energy Ltd. | 0.09% | ₹ 5.50 | Miscellaneous |
| WELSPUN CORP LIMITED | 0.07% | ₹ 4.56 | Steel - Tubes/Pipes |
| Talwandi Sabo Power Ltd. | 0.05% | ₹ 3.25 | Miscellaneous |
| Vedanta Iron and Steel Ltd. | 0.03% | ₹ 1.60 | Iron & Steel |
| TVS Motor Company Limited | 0.01% | ₹ 0.82 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.22% | -1.75% | 0.46% | 10.38% |
| Category returns | 0.80% | 1.86% | 9.78% | 46.97% |
Fund Objective
An Open-ended growth scheme with the objective to achieve long-term growth of capital at controlled level of risk by primarily investing in midcap stocks.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
abslamc.cs@adityabirlacapital.com
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FAQs
What is the current NAV of Aditya Birla Sun Life Midcap Fund Regular IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Midcap Fund Regular IDCW is ₹55.67 as of 01 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Midcap Fund Regular IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Midcap Fund Regular IDCW is ₹6,290.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Midcap Fund Regular IDCW?
Aditya Birla Sun Life Midcap Fund Regular IDCW has delivered returns of -1.75% (1 Year), 10.38% (3 Year), 8.95% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Midcap Fund Regular IDCW?
Aditya Birla Sun Life Midcap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Midcap Fund Regular IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Midcap Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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