Aditya Birla Sun Life Mid Cap Fund
- 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
Aditya Birla Sun Life Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +8.1% against +7.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 7.9% | −0.3 pts | 8.1% | 6.1% |
| 2Y | 6.8% | −0.3 pts | 7.1% | 6.2% |
| 3Y | 8.6% | −7.0 pts | 15.6% | 8.3% |
| 5Y | 13.5% | −0.5 pts | 14.1% | 14.0% |
| 7Y | 17.1% | −1.3 pts | 18.3% | 17.3% |
| 10Y | 14.7% | −0.3 pts | 15.1% | 15.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.8% | −0.8 pts | -4.0% | -4.3% |
| 3M | 0.2% | −0.5 pts | 0.6% | 0.1% |
| 6M | 16.4% | +1.1 pts | 15.3% | 13.8% |
| 1Y | 8.2% | 0.0 pts | 8.1% | 6.7% |
| 2Y | -0.4% | −1.2 pts | 0.8% | 0.2% |
| 3Y | 13.8% | −1.9 pts | 15.6% | 14.2% |
| 5Y | 12.5% | −1.6 pts | 14.1% | 13.3% |
| 7Y | 17.3% | −2.3 pts | 19.6% | 18.1% |
| 10Y | 12.4% | −2.6 pts | 15.1% | 13.8% |
Since launch (10 Sep 2002): 20.2%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 4.4% | +1.3 pts | 3.1% |
| 2024 | 21.8% | −8.5 pts | 30.3% |
| 2023 | 39.9% | +1.2 pts | 38.7% |
| 2022 | -5.3% | −9.1 pts | 3.8% |
| 2021 | 50.4% | +4.5 pts | 45.8% |
| 2020 | 15.5% | −10.0 pts | 25.5% |
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.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.61 | 5.13 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.97 | 0.99 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.61 | 0.91 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.88 | 1.17 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.87 | 18.53 | How 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
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 3.41% | ₹237 Cr | +3.18% | +3.45% | +2.40% |
| AU Small Finance Bank Ltd. | Financial | 3.03% | ₹211 Cr | +2.99% | +3.14% | +3.38% |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.88% | ₹200 Cr | +2.50% | +3.18% | +2.57% |
| Billionbrains Garage Ventures Ltd. | Financial | 2.82% | ₹196 Cr | +2.85% | +0.94% | — |
| Max Financial Services Ltd. | Financial | 2.60% | ₹181 Cr | +3.21% | +3.63% | +3.29% |
| Navin Fluorine International Ltd. | Chemicals | 2.55% | ₹177 Cr | +2.28% | +2.09% | +1.38% |
| JK Cement Ltd. | Materials | 2.53% | ₹176 Cr | +2.77% | +3.16% | +2.56% |
| Ajanta Pharma Ltd. | Healthcare | 2.45% | ₹171 Cr | +1.86% | +1.98% | +1.01% |
| Thermax Ltd. | Capital Goods | 2.43% | ₹169 Cr | +3.23% | +2.74% | +2.63% |
| PB Fintech Ltd. | Services | 2.38% | ₹166 Cr | +1.78% | +1.36% | — |
| Prestige Estates Projects Ltd. | Construction | 2.15% | ₹150 Cr | +1.96% | +2.08% | +2.40% |
| Kei Industries Ltd. | Capital Goods | 2.12% | ₹148 Cr | +2.12% | +2.33% | +1.64% |
| UNO Minda Ltd. | Automobile | 1.98% | ₹138 Cr | +1.86% | +1.00% | +0.96% |
| L&T Finance Ltd. | Financial | 1.97% | ₹137 Cr | +0.90% | — | — |
| United Spirits Ltd. | Consumer Staples | 1.87% | ₹130 Cr | +0.78% | +0.36% | — |
| Manipal Health Enterprises Ltd. | Healthcare | 1.85% | ₹129 Cr | — | — | — |
| Apar Industries Ltd. | Consumer Staples | 1.83% | ₹127 Cr | +1.26% | +1.12% | +0.68% |
| Torrent Power Ltd. | Energy | 1.82% | ₹126 Cr | +2.44% | +2.81% | +2.26% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.80% | ₹126 Cr | +3.61% | +4.34% | +4.52% |
| Astral Ltd. | Materials | 1.75% | ₹122 Cr | +0.30% | — | — |
| City Union Bank Ltd. | Financial | 1.73% | ₹121 Cr | +1.58% | — | — |
| K.P.R. Mill Ltd. | Textiles | 1.62% | ₹113 Cr | +2.02% | +2.20% | +2.48% |
| Supreme Industries Ltd. | Materials | 1.58% | ₹110 Cr | +1.72% | +2.01% | +1.75% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.57% | ₹110 Cr | +0.77% | +0.80% | — |
| Fortis Healthcare Ltd. | Healthcare | 1.53% | ₹107 Cr | +1.21% | +1.28% | +3.18% |
| Vishal Mega Mart Ltd. | Services | 1.52% | ₹106 Cr | +1.39% | +1.41% | +1.01% |
| Persistent Systems Ltd. | Technology | 1.50% | ₹104 Cr | +1.51% | +1.44% | +0.98% |
| Housing & Urban Development Corporation Ltd. | Financial | 1.49% | ₹104 Cr | +1.81% | +1.73% | — |
| Hexaware Technologies Ltd. | Technology | 1.49% | ₹104 Cr | +1.48% | +1.44% | +1.26% |
| Sai Life Sciences Ltd. | Healthcare | 1.45% | ₹101 Cr | +1.08% | — | — |
| Poonawalla Fincorp Ltd. | Financial | 1.38% | ₹95.91 Cr | +1.24% | +0.76% | +0.68% |
| Others | Others | 1.37% | ₹95.25 Cr | +2.23% | +2.35% | +3.52% |
| 360 One Wam Ltd. | Financial | 1.36% | ₹95.09 Cr | +1.40% | +1.16% | — |
| Meesho Ltd. | Services | 1.34% | ₹93.10 Cr | +0.64% | +0.47% | — |
| TVS Motor Company Ltd. | Automobile | 1.25% | ₹87.03 Cr | +1.05% | +1.27% | +1.10% |
| WeWork India Management Ltd. | Services | 1.22% | ₹85.21 Cr | +1.06% | +0.88% | — |
| Aptus Value Housing Finance India Ltd. | Financial | 1.14% | ₹79.47 Cr | +1.28% | +1.06% | +1.32% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.12% | ₹77.89 Cr | +1.01% | — | — |
| Inventurus Knowledge Solutions Ltd. | Services | 1.11% | ₹77.19 Cr | +1.17% | +0.89% | +1.00% |
| Stylam Industries Ltd. | Materials | 1.08% | ₹75.33 Cr | +1.06% | +0.91% | +0.71% |
| Ashok Leyland Ltd. | Automobile | 1.07% | ₹74.44 Cr | +0.70% | — | — |
| GMR Airports Ltd. | Construction | 1.05% | ₹72.88 Cr | — | — | — |
| Welspun Living Ltd. | Consumer Discretionary | 1.03% | ₹72.02 Cr | +0.80% | +0.62% | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.03% | ₹71.57 Cr | +0.76% | +0.63% | +1.11% |
| Mphasis Ltd. | Technology | 1.03% | ₹71.46 Cr | +1.05% | +1.82% | +2.26% |
| Radico Khaitan Ltd. | Consumer Staples | 0.99% | ₹68.92 Cr | +0.85% | +0.76% | +0.84% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.98% | ₹68.24 Cr | +0.65% | — | — |
| KPIT Technologies Ltd. | Technology | 0.96% | ₹67.09 Cr | +1.38% | +1.34% | +2.12% |
| Schaeffler India Ltd. | Capital Goods | 0.96% | ₹66.89 Cr | +1.08% | +1.18% | +1.08% |
| Titagarh Rail Systems Ltd. | Automobile | 0.96% | ₹66.67 Cr | +1.05% | — | — |
| Jindal Steel Ltd. | Metals & Mining | 0.94% | ₹65.19 Cr | +1.91% | +2.05% | +1.75% |
| JSW Cement Ltd. | Materials | 0.93% | ₹64.44 Cr | +1.04% | +1.04% | +0.62% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.90% | ₹62.99 Cr | — | +0.38% | +1.27% |
| Hitachi Energy India Ltd. | Capital Goods | 0.87% | ₹60.65 Cr | +1.08% | +1.01% | — |
| SRF Ltd. | Chemicals | 0.86% | ₹59.75 Cr | +0.99% | +0.98% | — |
| Ipca Laboratories Ltd. | Healthcare | 0.82% | ₹57.15 Cr | +0.69% | +0.72% | +1.28% |
| Bank of Maharashtra | Financial | 0.81% | ₹56.54 Cr | +1.25% | +0.93% | — |
| Alkem Laboratories Ltd. | Healthcare | 0.81% | ₹56.29 Cr | — | — | — |
| company:2530 | Metals & Mining | 0.77% | ₹53.41 Cr | — | — | — |
| company:14552 | Services | 0.73% | ₹51.19 Cr | — | — | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.73% | ₹51.12 Cr | +0.85% | +0.83% | +0.65% |
| Bank of India | Financial | 0.69% | ₹47.97 Cr | +0.74% | +0.97% | +0.63% |
| Bharat Forge Ltd. | Automobile | 0.62% | ₹43.41 Cr | +0.63% | +0.64% | +0.94% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.59% | ₹40.88 Cr | +0.65% | +0.77% | +1.11% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.56% | ₹38.92 Cr | +0.51% | — | — |
| Rolex Rings Ltd | Capital Goods | 0.55% | ₹38.28 Cr | +0.67% | +0.67% | — |
| Firstsource Solutions Ltd. | Services | 0.55% | ₹38.15 Cr | +0.49% | +0.42% | +0.56% |
| company:20027 | Communication | 0.48% | ₹33.64 Cr | — | — | — |
| INDO-MIM Ltd. | Capital Goods | 0.47% | ₹32.62 Cr | — | — | — |
| Waaree Energies Ltd. | Energy | 0.44% | ₹30.89 Cr | — | — | — |
| company:5697 | Capital Goods | 0.42% | ₹28.97 Cr | — | — | — |
| DOMS Industries Ltd. | Consumer Staples | 0.38% | ₹26.51 Cr | — | — | — |
| Berger Paints India Ltd. | Materials | 0.29% | ₹20.17 Cr | +0.71% | +0.60% | — |
| Lohia Corp Ltd. | Materials | 0.28% | ₹19.16 Cr | — | — | — |
| Biocon Ltd. | Healthcare | 0.22% | ₹15.64 Cr | — | — | — |
| Coforge Ltd. | Technology | 0.18% | ₹12.73 Cr | — | — | — |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01% | ₹0.85 Cr | +0.01% | +0.01% | +0.01% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| 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:2530 | 0.00% | 0.77% | +0.77% |
| company:14552 | 0.00% | 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:20027 | 0.00% | 0.48% | +0.48% |
| Meesho Ltd. | 0.87% | 1.34% | +0.47% |
| APL Apollo Tubes Ltd. | 2.44% | 2.88% | +0.44% |
| Others | 1.11% | 0.69% | -0.42% |
| Berger Paints India Ltd. | 0.71% | 0.29% | -0.42% |
| company:5697 | 0.00% | 0.42% | +0.42% |
| Apollo Hospitals Enterprise Ltd. | -0.40% | 0.00% | +0.40% |
| Aditya Birla Real Estate Ltd | 0.39% | 0.00% | -0.39% |
| Bank of Maharashtra | 1.19% | 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 Ltd | 0.62% | 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 India | 0.70% | 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. Shares | 0.01% | 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.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹13,775 Cr | 2.01% | 12.4% | 14.1% | 18.9% |
| ₹19,891 Cr | 1.87% | 5.2% | 10.6% | 17.1% | |
| ₹17,188 Cr | 2.21% | 20.9% | 16.6% | 20.4% | |
| ₹15,905 Cr | 1.88% | 12.3% | 15.2% | 20.0% | |
| ₹8,403 Cr | 1.84% | 10.0% | 13.6% | 17.9% | |
| ₹7,485 Cr | 2.25% | 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.
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 past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months16.38% absolute | ₹60,000 | ₹69,828 | 16.38% | |
| 1 year8.15% annualised | ₹1,20,000 | ₹1,25,432 | 4.53% | |
| 3 years13.75% annualised | ₹3,60,000 | ₹4,47,588 | 24.33% | |
| 5 years12.53% annualised | ₹6,00,000 | ₹8,37,045 | 39.51% |
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.