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Aditya Birla Sun Life Mid Cap Fund

Mid CapVery HighOPEN-ENDED
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NAV as on 25 Sep 2026
₹829.73-0.04%1 day
Return since launch
20.2%
52-week range
₹696.79 — ₹871.87
AUM
₹6,966 Cr

Aditya Birla Sun Life Mid Cap Fund is a Mid Cap equity fund from Aditya Birla Sun Life Mutual Fund with ₹6,966 Cr under management, launched in 2002. Over three years it has returned 8.6% a year, against 15.6% for its category. The expense ratio is 2.04% and the SEBI riskometer reading is Very High.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y7.9%−0.3 pts8.1%6.1%
2Y6.8%−0.3 pts7.1%6.2%
3Y8.6%−7.0 pts15.6%8.3%
5Y13.5%−0.5 pts14.1%14.0%
7Y17.1%−1.3 pts18.3%17.3%
10Y14.7%−0.3 pts15.1%15.7%

Fund against category

1Y
Fund7.9%
Category8.1%
3Y
Fund8.6%
Category15.6%
5Y
Fund13.5%
Category14.1%

Since launch (10 Sep 2002): 20.2%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
20254.4%+1.3 pts3.1%
202421.8%−8.5 pts30.3%
202339.9%+1.2 pts38.7%
2022-5.3%−9.1 pts3.8%
202150.4%+4.5 pts45.8%
202015.5%−10.0 pts25.5%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

2.02%

Expense ratio as on 24 Sep 2026

Charged yearly and already deducted from the NAV.

Base expense
1.55%
Brokerage
0.06%
Transaction charges
0.00%
Statutory levies
0.41%
Exit load
Exit load of 1%, if redeemed within 90 days.
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
NIFTY Midcap 150 TRI
Short-term capital gains
Returns taxed at 20% if you redeem before 1 year
Long-term capital gains
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Risk ratios
RatioFundCategory avgRead as
Alpha-0.615.13Return earned above what the benchmark alone would have given. Higher is better.
Beta0.970.99How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.610.91Return earned for each unit of total risk taken. Higher is better.
Sortino0.881.17Return earned for each unit of downside risk. Higher is better.
Std. deviation17.8718.53How widely monthly returns have varied around their own average. Lower is steadier.
Average of 5 category peers

Portfolio

Aditya Birla Sun Life Mid Cap Fund portfolio

Portfolio as of 31 Aug 2026

Asset allocation

  • Equity98.6%
  • Other1.4%

Market cap split

  • Large7.3%
  • Mid67.7%
  • Small25.0%
P/E
35.17
P/B
5.03

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
The Federal Bank Ltd.Financial3.41%₹237 Cr+3.18%+3.45%+2.40%
AU Small Finance Bank Ltd.Financial3.03%₹211 Cr+2.99%+3.14%+3.38%
APL Apollo Tubes Ltd.Metals & Mining2.88%₹200 Cr+2.50%+3.18%+2.57%
Billionbrains Garage Ventures Ltd.Financial2.82%₹196 Cr+2.85%+0.94%—
Max Financial Services Ltd.Financial2.60%₹181 Cr+3.21%+3.63%+3.29%
Navin Fluorine International Ltd.Chemicals2.55%₹177 Cr+2.28%+2.09%+1.38%
JK Cement Ltd.Materials2.53%₹176 Cr+2.77%+3.16%+2.56%
Ajanta Pharma Ltd.Healthcare2.45%₹171 Cr+1.86%+1.98%+1.01%
Thermax Ltd.Capital Goods2.43%₹169 Cr+3.23%+2.74%+2.63%
PB Fintech Ltd.Services2.38%₹166 Cr+1.78%+1.36%—

Sectors

  • Financial22.4%
  • Capital Goods10.6%
  • Healthcare10.3%
  • Services9.8%
  • Materials8.4%
  • Consumer Staples6.6%
  • Automobile6.6%
  • Technology5.2%

Instruments

  • Repo1.6%
  • Cash Margin0.7%

Recent changes

HoldingFromToWeight
United Spirits Ltd.0.44%1.87%+1.43%
Swiggy Ltd.1.30%0.00%-1.30%
Dixon Technologies (India) Ltd.1.78%0.56%-1.23%
company:25300.00%0.77%+0.77%
company:145520.00%0.73%+0.73%
GMR Airports Ltd.0.33%1.05%+0.72%
Alkem Laboratories Ltd.0.22%0.81%+0.59%
Apar Industries Ltd.1.31%1.83%+0.52%
Torrent Power Ltd.2.31%1.82%-0.50%
company:200270.00%0.48%+0.48%
Meesho Ltd.0.87%1.34%+0.47%
APL Apollo Tubes Ltd.2.44%2.88%+0.44%
Others1.11%0.69%-0.42%
Berger Paints India Ltd.0.71%0.29%-0.42%
company:56970.00%0.42%+0.42%
Apollo Hospitals Enterprise Ltd.-0.40%0.00%+0.40%
Aditya Birla Real Estate Ltd0.39%0.00%-0.39%
Bank of Maharashtra1.19%0.81%-0.38%
Manipal Health Enterprises Ltd.1.48%1.85%+0.37%
The Federal Bank Ltd.3.76%3.41%-0.35%
Thermax Ltd.2.78%2.43%-0.35%
JSW Infrastructure Ltd.0.30%0.00%-0.30%
PB Fintech Ltd.2.11%2.38%+0.27%
JK Cement Ltd.2.78%2.53%-0.25%
Navin Fluorine International Ltd.2.30%2.55%+0.24%
Kirloskar Oil Engines Ltd.0.82%1.03%+0.21%
Kei Industries Ltd.1.91%2.12%+0.21%
Welspun Living Ltd.0.85%1.03%+0.18%
Multi Commodity Exchange Of India Ltd.0.80%0.98%+0.18%
Astral Ltd.1.58%1.75%+0.17%
Housing & Urban Development Corporation Ltd.1.65%1.49%-0.16%
WeWork India Management Ltd.1.38%1.22%-0.15%
Billionbrains Garage Ventures Ltd.2.96%2.82%-0.14%
K.P.R. Mill Ltd.1.50%1.62%+0.12%
Fortis Healthcare Ltd.1.65%1.53%-0.12%
Inventurus Knowledge Solutions Ltd.1.22%1.11%-0.12%
City Union Bank Ltd.1.62%1.73%+0.12%
Motherson Sumi Wiring India Ltd.0.84%0.73%-0.11%
Aptus Value Housing Finance India Ltd.1.24%1.14%-0.10%
Sai Life Sciences Ltd.1.35%1.45%+0.10%
Mrs. Bectors Food Specialities Ltd.1.48%1.57%+0.09%
JSW Cement Ltd.1.01%0.93%-0.09%
UNO Minda Ltd.1.90%1.98%+0.08%
Rolex Rings Ltd0.62%0.55%-0.08%
Hexaware Technologies Ltd.1.56%1.49%-0.07%
Ipca Laboratories Ltd.0.75%0.82%+0.07%
KPIT Technologies Ltd.1.02%0.96%-0.06%
Prestige Estates Projects Ltd.2.20%2.15%-0.05%
SRF Ltd.0.91%0.86%-0.05%
Bharat Forge Ltd.0.67%0.62%-0.05%
Schaeffler India Ltd.1.01%0.96%-0.05%
Poonawalla Fincorp Ltd.1.43%1.38%-0.05%
Vedanta Aluminium Metal Ltd.0.60%0.56%-0.05%
Titagarh Rail Systems Ltd.1.00%0.96%-0.04%
Persistent Systems Ltd.1.54%1.50%-0.04%
Jindal Steel Ltd.0.90%0.94%+0.04%
INDO-MIM Ltd.0.43%0.47%+0.04%
TVS Motor Company Ltd.1.29%1.25%-0.04%
Max Financial Services Ltd.2.57%2.60%+0.03%
Gujarat Fluorochemicals Ltd.0.87%0.90%+0.03%
Waaree Energies Ltd.0.47%0.44%-0.03%
Dr. Lal Pathlabs Ltd.1.14%1.12%-0.02%
Whirlpool Of India Ltd.0.61%0.59%-0.02%
Ashok Leyland Ltd.1.05%1.07%+0.02%
DOMS Industries Ltd.0.40%0.38%-0.02%
Coforge Ltd.0.16%0.18%+0.02%
Biocon Ltd.0.24%0.22%-0.02%
Supreme Industries Ltd.1.59%1.58%-0.01%
Stylam Industries Ltd.1.09%1.08%-0.01%
Hitachi Energy India Ltd.0.86%0.87%+0.01%
L&T Finance Ltd.1.98%1.97%-0.01%
Ajanta Pharma Ltd.2.44%2.45%+0.01%
Firstsource Solutions Ltd.0.54%0.55%+0.01%
Bank of India0.70%0.69%-0.01%
Vishal Mega Mart Ltd.1.53%1.52%0.00%
Radico Khaitan Ltd.0.99%0.99%0.00%
AU Small Finance Bank Ltd.3.02%3.03%0.00%
360 One Wam Ltd.1.37%1.36%0.00%
Lohia Corp Ltd.0.28%0.28%0.00%
TVS Motor Company Ltd - Pref. Shares0.01%0.01%0.00%
Mphasis Ltd.1.03%1.03%0.00%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹13,775 Cr2.01%12.4%14.1%18.9%
Edelweiss Mid Cap Fund₹19,891 Cr1.87%5.2%10.6%17.1%
HSBC Midcap Fund₹17,188 Cr2.21%20.9%16.6%20.4%
Invesco India Mid Cap Fund₹15,905 Cr1.88%12.3%15.2%20.0%
ICICI Prudential Mid Cap Fund₹8,403 Cr1.84%10.0%13.6%17.9%
WhiteOak Capital Mid Cap Fund₹7,485 Cr2.25%13.9%14.3%—

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs.

Fund managers

  • Vishal GajwaniMr. Gajwani is CA and CFA (US)Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months16.38% absolute₹60,000₹69,82816.38%
1 year8.15% annualised₹1,20,000₹1,25,4324.53%
3 years13.75% annualised₹3,60,000₹4,47,58824.33%
5 years12.53% annualised₹6,00,000₹8,37,04539.51%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of Aditya Birla Sun Life Mid Cap Fund?
The NAV of Aditya Birla Sun Life Mid Cap Fund is ₹829.73 as on 25 Sep 2026.
What is the expense ratio of Aditya Birla Sun Life Mid Cap Fund?
The expense ratio of Aditya Birla Sun Life Mid Cap Fund is 2.04% per year.
What is the minimum SIP amount for Aditya Birla Sun Life Mid Cap Fund?
You can start a SIP in Aditya Birla Sun Life Mid Cap Fund with ₹3,000 a month.
What returns has Aditya Birla Sun Life Mid Cap Fund given?
Aditya Birla Sun Life Mid Cap Fund has returned 7.9% over 1 year, 8.6% over 3 years and 13.5% over 5 years (annualised).
Is there a lock-in or exit load on Aditya Birla Sun Life Mid Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 90 days..
How risky is Aditya Birla Sun Life Mid Cap Fund?
Aditya Birla Sun Life Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Mid Cap category.
Which fund house manages Aditya Birla Sun Life Mid Cap Fund?
Aditya Birla Sun Life Mid Cap Fund is managed by Aditya Birla Sun Life Mutual Fund, which runs 86 schemes with ₹4,32,524 Cr under management.