A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Aditya Birla Sun Life Midcap Fund
3 Year Absolute Returns
65.08% ↑
NAV (₹) on 01 Jun 2026
798.21
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
389.4%
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% |
| Treps/Reverse Repo | 2.01% |
| Finance - Banks - Public Sector | 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% |
| Futures | 0.75% |
| Engines | 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 |
|---|---|---|---|
| AU Small Finance Bank Limited | 3.25% | ₹ 204.32 | Finance - Banks - Private Sector |
| Thermax Limited | 3.25% | ₹ 204.68 | Engineering - General |
| 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 |
| Supreme Industries Limited | 1.78% | ₹ 112.05 | Plastics - Plastic & Plastic Products |
| PB Fintech Limited | 1.78% | ₹ 111.74 | Financial Technologies (Fintech) |
| 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 |
| Vishal Mega Mart Ltd | 1.42% | ₹ 89.59 | Retail - Departmental Stores |
| Persistent Systems Limited | 1.42% | ₹ 89.43 | IT Consulting & Software |
| 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 |
| Motherson Sumi Wiring India Limited | 0.90% | ₹ 56.33 | Cables - Power/Others |
| Mrs Bectors Food Specialities Limited | 0.90% | ₹ 56.31 | Food Processing & Packaging |
| 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 |
| L&T Finance Limited | 0.70% | ₹ 44.17 | Non-Banking Financial Company (NBFC) |
| IPCA Laboratories Limited | 0.70% | ₹ 44.30 | Pharmaceuticals |
| 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 | 3.07% | 4.64% | 7.42% | 18.19% |
| 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
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹24.59 | 0.19% | 33.00% | 39.01% | ₹18,388 | 2.27% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹24.59 | 0.19% | 33.00% | 39.01% | ₹18,388 | 2.27% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹55.83 | -0.65% | 31.99% | 42.69% | ₹2,389 | 2.03% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹55.83 | -0.65% | 31.99% | 42.69% | ₹2,389 | 2.03% |
Very High
|
|
Franklin India Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹108.83 | -8.77% | 31.42% | 38.35% | ₹12,102 | 1.08% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹65.90 | -3.87% | 31.17% | 21.17% | ₹19,459 | 0.70% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹65.90 | -3.87% | 31.17% | 21.17% | ₹19,459 | 0.70% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.07 | -3.72% | 28.12% | 33.04% | ₹32,276 | 0.48% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.07 | -3.72% | 28.12% | 33.04% | ₹32,276 | 0.48% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹89.88 | -9.64% | 27.55% | 28.99% | ₹12,102 | 1.80% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Midcap Fund Regular Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Midcap Fund Regular Growth is ₹798.21 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 Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Midcap Fund Regular Growth 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 Growth?
Aditya Birla Sun Life Midcap Fund Regular Growth has delivered returns of 4.64% (1 Year), 18.19% (3 Year), 16.22% (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 Growth?
Aditya Birla Sun Life Midcap Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Midcap Fund Regular Growth 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
-
Good Returns: Everyone Wants The “Latest Launch”. But Does That Always Mean Better Value? -
What Is Short Duration Mutual Fund? How it Works? Top 5 Mutual Funds That Delivered Strong Returns -
Unclaimed financial assets portal launched to help Indians trace deposits, insurance, shares -
Why Staying Invested In SIPs For 10 Years Can Greatly Reduce Your Chances Of Losing Money? -
Best Mutual Funds In 2026: Top 5 Infrastructure Funds That Delivered Up To 29% Returns In 3 Years -
AMFI April Data Highlights: Equity Inflows Dip 5% MoM, SIP Contributions Slow Down -
Best Mutual Funds in India: Top 5 Mid Cap Mutual Funds With More than 20% Returns in 5 Yrs -
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+