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Aditya Birla Sun Life Mid Cap Fund

Mid CapVery HighOPEN-ENDED
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NAV as on 9 Nov 2026
₹820.10+0.64%1 day
Return since launch
20.0%
52-week range
₹696.79 — ₹871.87
AUM
₹6,283 Cr

Aditya Birla Sun Life Mid Cap Fund is a Mid Cap equity fund from Aditya Birla Sun Life Mutual Fund with ₹6,283 Cr under management, launched in 2002. Over three years it has returned 6.5% a year, against 14.8% for its category. The expense ratio is 2.02% 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
1Y4.0%+0.4 pts3.6%3.6%
2Y5.3%−1.0 pts6.3%5.2%
3Y6.5%−8.3 pts14.8%6.6%
5Y12.1%−0.6 pts12.8%12.7%
7Y15.9%−1.4 pts17.3%16.2%
10Y14.2%−1.0 pts15.1%15.2%

Fund against category

1Y
Fund4.0%
Category3.6%
3Y
Fund6.5%
Category14.8%
5Y
Fund12.1%
Category12.8%

Since launch (10 Sep 2002): 20.0%

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

2.00%

Expense ratio as on 5 Nov 2026

Charged yearly and already deducted from the NAV.

Base expense
1.55%
Brokerage
0.06%
Transaction charges
0.00%
Statutory levies
0.39%
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-0.615.01Return earned above what the benchmark alone would have given. Higher is better.
Beta0.971.00How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.430.72Return earned for each unit of total risk taken. Higher is better.
Sortino0.630.96Return earned for each unit of downside risk. Higher is better.
Std. deviation18.4519.25How 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 30 Sep 2026

Asset allocation

  • Equity97.6%
  • Other2.4%

Market cap split

  • Large7.5%
  • Mid66.7%
  • Small25.8%
P/E
33.07
P/B
4.66

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
The Federal Bank Ltd.Financial3.04%₹199 Cr+3.51%+3.33%+2.40%
APL Apollo Tubes Ltd.Metals & Mining3.01%₹197 Cr+2.43%+3.08%+2.68%
AU Small Finance Bank Ltd.Financial2.99%₹196 Cr+3.04%+3.09%+3.42%
Billionbrains Garage Ventures Ltd.Financial2.87%₹188 Cr+3.46%+0.97%—
JK Cement Ltd.Materials2.66%₹174 Cr+2.82%+3.17%+2.31%
Ajanta Pharma Ltd.Healthcare2.62%₹172 Cr+2.45%+2.07%+1.01%
Navin Fluorine International Ltd.Chemicals2.57%₹169 Cr+2.37%+2.29%+1.50%
OthersOthers2.42%₹159 Cr+2.14%+2.64%0.00%
Max Financial Services Ltd.Financial2.41%₹158 Cr+2.75%+3.33%+3.21%
Thermax Ltd.Capital Goods2.25%₹147 Cr+3.10%+3.20%+2.60%

Sectors

  • Financial21.6%
  • Healthcare11.2%
  • Capital Goods9.6%
  • Services9.6%
  • Materials8.4%
  • Consumer Staples6.3%
  • Automobile5.8%
  • Metals & Mining5.3%

Instruments

  • Repo1.6%
  • Cash Margin0.6%
  • Net Receivables0.2%

Recent changes

HoldingFromToWeight
PB Fintech Ltd.2.38%1.44%-0.95%
Motherson Sumi Wiring India Ltd.0.73%0.00%-0.73%
Aditya Infotech Ltd.0.48%1.19%+0.71%
Dixon Technologies (India) Ltd.0.56%1.17%+0.61%
Biocon Ltd.0.22%0.83%+0.61%
Kei Industries Ltd.2.12%1.55%-0.57%
The Federal Bank Ltd.3.41%3.04%-0.37%
ICICI Lombard General Insurance Company Ltd.0.00%0.32%+0.32%
Berger Paints India Ltd.0.29%0.00%-0.29%
Rolex Rings Ltd0.55%0.27%-0.28%
Torrent Power Ltd.1.82%1.56%-0.25%
FSN E-Commerce Ventures Ltd.0.00%0.25%+0.25%
Apar Industries Ltd.1.83%1.58%-0.24%
Welspun Living Ltd.1.03%1.27%+0.24%
L&T Finance Ltd.1.97%1.73%-0.24%
Meesho Ltd.1.34%1.58%+0.24%
INDO-MIM Ltd.0.47%0.71%+0.24%
Max Financial Services Ltd.2.60%2.41%-0.19%
Orient Cables (India) Ltd.0.00%0.18%+0.18%
Thermax Ltd.2.43%2.25%-0.18%
Kirloskar Oil Engines Ltd.1.03%1.20%+0.17%
Ajanta Pharma Ltd.2.45%2.62%+0.17%
Sai Life Sciences Ltd.1.45%1.61%+0.16%
Fortis Healthcare Ltd.1.53%1.38%-0.15%
Gujarat Fluorochemicals Ltd.0.90%1.05%+0.14%
APL Apollo Tubes Ltd.2.88%3.01%+0.14%
Astral Ltd.1.75%1.88%+0.14%
JK Cement Ltd.2.53%2.66%+0.13%
Whirlpool Of India Ltd.0.59%0.69%+0.10%
Dr. Lal Pathlabs Ltd.1.12%1.22%+0.10%
BSE Ltd.0.73%0.84%+0.10%
Others0.69%0.60%-0.09%
360 One Wam Ltd.1.36%1.27%-0.09%
KPIT Technologies Ltd.0.96%0.87%-0.09%
City Union Bank Ltd.1.73%1.82%+0.08%
GMR Airports Ltd.1.05%1.13%+0.08%
Inventurus Knowledge Solutions Ltd.1.11%1.19%+0.08%
Hexaware Technologies Ltd.1.49%1.41%-0.08%
Prestige Estates Projects Ltd.2.15%2.07%-0.07%
Ashok Leyland Ltd.1.07%1.00%-0.07%
GE Vernova T&D India Ltd0.42%0.48%+0.07%
United Spirits Ltd.1.87%1.81%-0.06%
Titagarh Rail Systems Ltd.0.96%1.02%+0.06%
Mphasis Ltd.1.03%0.97%-0.06%
Billionbrains Garage Ventures Ltd.2.82%2.87%+0.05%
Supreme Industries Ltd.1.58%1.63%+0.05%
UNO Minda Ltd.1.98%1.93%-0.05%
Mrs. Bectors Food Specialities Ltd.1.57%1.52%-0.05%
Vishal Mega Mart Ltd.1.52%1.48%-0.04%
Housing & Urban Development Corporation Ltd.1.49%1.45%-0.04%
JSW Cement Ltd.0.93%0.89%-0.04%
National Aluminium Company Ltd.0.77%0.73%-0.04%
Radico Khaitan Ltd.0.99%1.02%+0.03%
AU Small Finance Bank Ltd.3.03%2.99%-0.03%
WeWork India Management Ltd.1.22%1.25%+0.03%
Multi Commodity Exchange Of India Ltd.0.98%1.01%+0.03%
Schaeffler India Ltd.0.96%0.99%+0.03%
Ipca Laboratories Ltd.0.82%0.85%+0.03%
Hitachi Energy India Ltd.0.87%0.84%-0.03%
Navin Fluorine International Ltd.2.55%2.57%+0.03%
Alkem Laboratories Ltd.0.81%0.83%+0.02%
Poonawalla Fincorp Ltd.1.38%1.40%+0.02%
SRF Ltd.0.86%0.88%+0.02%
Bank of Maharashtra0.81%0.83%+0.02%
Manipal Health Enterprises Ltd.1.85%1.83%-0.02%
Lohia Corp Ltd.0.28%0.30%+0.02%
Stylam Industries Ltd.1.08%1.10%+0.02%
Bharat Forge Ltd.0.62%0.61%-0.02%
Firstsource Solutions Ltd.0.55%0.56%+0.02%
Bank of India0.69%0.67%-0.01%
Waaree Energies Ltd.0.44%0.43%-0.01%
company:201330.01%0.00%-0.01%
Coforge Ltd.0.18%0.17%-0.01%
Jindal Steel Ltd.0.94%0.95%+0.01%
TVS Motor Company Ltd.1.25%1.26%+0.01%
Aptus Value Housing Finance India Ltd.1.14%1.13%-0.01%
K.P.R. Mill Ltd.1.62%1.61%-0.01%
Persistent Systems Ltd.1.50%1.50%+0.01%
Vedanta Aluminium Metal Ltd.0.56%0.56%+0.01%
DOMS Industries Ltd.0.38%0.38%0.00%

Compare

Similar funds

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

FundAUMExpense1Y3Y5Y
Category average₹13,591 Cr1.99%9.0%12.0%17.5%
Edelweiss Mid Cap Fund₹19,230 Cr1.87%3.2%8.7%15.9%
HSBC Midcap Fund₹16,800 Cr2.15%15.2%14.1%19.0%
Invesco India Mid Cap Fund₹15,832 Cr1.85%12.4%14.1%19.3%
WhiteOak Capital Mid Cap Fund₹8,400 Cr2.25%11.2%12.7%—
ICICI Prudential Mid Cap Fund₹7,695 Cr1.83%2.9%10.3%15.9%
See all Mid Cap funds

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 months0.55% absolute₹60,000₹60,3300.55%
1 year2.98% annualised₹1,20,000₹1,21,9551.63%
3 years13.18% annualised₹3,60,000₹4,43,46523.18%
5 years10.78% annualised₹6,00,000₹7,97,64532.94%

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 ₹820.10 as on 9 Nov 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 2.02% 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 4.0% over 1 year, 6.5% over 3 years and 12.1% 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 ₹4,46,664 Cr under management.