Aditya Birla Sun Life Mid Cap Fund
- 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
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 +3.0% against +2.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.0% | +0.4 pts | 3.6% | 3.6% |
| 2Y | 5.3% | −1.0 pts | 6.3% | 5.2% |
| 3Y | 6.5% | −8.3 pts | 14.8% | 6.6% |
| 5Y | 12.1% | −0.6 pts | 12.8% | 12.7% |
| 7Y | 15.9% | −1.4 pts | 17.3% | 16.2% |
| 10Y | 14.2% | −1.0 pts | 15.1% | 15.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 1.4% | −1.4 pts | 2.8% | 2.5% |
| 3M | -4.6% | −1.3 pts | -3.4% | -4.2% |
| 6M | 0.6% | −1.8 pts | 2.3% | 0.9% |
| 1Y | 3.0% | −0.6 pts | 3.6% | 2.1% |
| 2Y | 2.7% | −1.1 pts | 3.9% | 3.4% |
| 3Y | 13.2% | −1.6 pts | 14.8% | 13.6% |
| 5Y | 10.8% | −2.0 pts | 12.8% | 11.9% |
| 7Y | 17.1% | −2.2 pts | 19.3% | 17.8% |
| 10Y | 12.3% | −2.8 pts | 15.1% | 13.8% |
Since launch (10 Sep 2002): 20.0%
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
2.00%
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.
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 | 5.01 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.97 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.43 | 0.72 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.63 | 0.96 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 18.45 | 19.25 | 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 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
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 3.04% | ₹199 Cr | +3.51% | +3.33% | +2.40% |
| APL Apollo Tubes Ltd. | Metals & Mining | 3.01% | ₹197 Cr | +2.43% | +3.08% | +2.68% |
| AU Small Finance Bank Ltd. | Financial | 2.99% | ₹196 Cr | +3.04% | +3.09% | +3.42% |
| Billionbrains Garage Ventures Ltd. | Financial | 2.87% | ₹188 Cr | +3.46% | +0.97% | — |
| JK Cement Ltd. | Materials | 2.66% | ₹174 Cr | +2.82% | +3.17% | +2.31% |
| Ajanta Pharma Ltd. | Healthcare | 2.62% | ₹172 Cr | +2.45% | +2.07% | +1.01% |
| Navin Fluorine International Ltd. | Chemicals | 2.57% | ₹169 Cr | +2.37% | +2.29% | +1.50% |
| Others | Others | 2.42% | ₹159 Cr | +2.14% | +2.64% | 0.00% |
| Max Financial Services Ltd. | Financial | 2.41% | ₹158 Cr | +2.75% | +3.33% | +3.21% |
| Thermax Ltd. | Capital Goods | 2.25% | ₹147 Cr | +3.10% | +3.20% | +2.60% |
| Prestige Estates Projects Ltd. | Construction | 2.07% | ₹136 Cr | +2.17% | +1.88% | +2.30% |
| UNO Minda Ltd. | Automobile | 1.93% | ₹127 Cr | +1.78% | +1.62% | +0.97% |
| Astral Ltd. | Materials | 1.88% | ₹123 Cr | +1.43% | +0.26% | — |
| Manipal Health Enterprises Ltd. | Healthcare | 1.83% | ₹120 Cr | — | — | — |
| City Union Bank Ltd. | Financial | 1.82% | ₹119 Cr | +1.66% | +0.63% | — |
| United Spirits Ltd. | Consumer Staples | 1.81% | ₹118 Cr | +0.90% | +0.67% | — |
| L&T Finance Ltd. | Financial | 1.73% | ₹113 Cr | +0.95% | — | — |
| Supreme Industries Ltd. | Materials | 1.63% | ₹107 Cr | +1.47% | +2.11% | +1.64% |
| K.P.R. Mill Ltd. | Textiles | 1.61% | ₹106 Cr | +1.70% | +2.26% | +2.66% |
| Sai Life Sciences Ltd. | Healthcare | 1.61% | ₹106 Cr | +1.29% | — | — |
| Apar Industries Ltd. | Consumer Staples | 1.58% | ₹104 Cr | +1.46% | +1.11% | +0.94% |
| Meesho Ltd. | Services | 1.58% | ₹103 Cr | +0.93% | +0.66% | — |
| Torrent Power Ltd. | Energy | 1.56% | ₹102 Cr | +2.35% | +2.61% | +2.23% |
| Kei Industries Ltd. | Capital Goods | 1.55% | ₹101 Cr | +2.11% | +2.07% | +1.74% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.52% | ₹99.81 Cr | +1.07% | +0.80% | — |
| Persistent Systems Ltd. | Technology | 1.50% | ₹98.35 Cr | +1.22% | +1.65% | +1.01% |
| Vishal Mega Mart Ltd. | Services | 1.48% | ₹96.93 Cr | +1.30% | +1.40% | +1.00% |
| Housing & Urban Development Corporation Ltd. | Financial | 1.45% | ₹94.84 Cr | +1.76% | +1.65% | +0.70% |
| PB Fintech Ltd. | Services | 1.44% | ₹94.22 Cr | +1.85% | +1.64% | — |
| Hexaware Technologies Ltd. | Technology | 1.41% | ₹92.21 Cr | +1.45% | +1.44% | +1.56% |
| Poonawalla Fincorp Ltd. | Financial | 1.40% | ₹91.79 Cr | +1.38% | +0.78% | +0.77% |
| Fortis Healthcare Ltd. | Healthcare | 1.38% | ₹90.51 Cr | +1.20% | +1.20% | +2.73% |
| Welspun Living Ltd. | Consumer Discretionary | 1.27% | ₹83.45 Cr | +0.88% | +0.73% | — |
| 360 One Wam Ltd. | Financial | 1.27% | ₹83.35 Cr | +1.31% | +1.12% | — |
| TVS Motor Company Ltd. | Automobile | 1.26% | ₹82.31 Cr | +1.05% | +1.23% | +1.15% |
| WeWork India Management Ltd. | Services | 1.25% | ₹82.20 Cr | +1.17% | +0.90% | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.22% | ₹80.00 Cr | +1.00% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.20% | ₹78.56 Cr | +0.90% | +0.67% | +1.12% |
| Aditya Infotech Ltd. | Communication | 1.19% | ₹78.10 Cr | — | — | — |
| Inventurus Knowledge Solutions Ltd. | Services | 1.19% | ₹77.78 Cr | +1.13% | +0.96% | +0.96% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.17% | ₹76.58 Cr | +1.54% | +2.22% | +2.20% |
| Aptus Value Housing Finance India Ltd. | Financial | 1.13% | ₹74.26 Cr | +1.32% | +1.03% | +1.32% |
| GMR Airports Ltd. | Construction | 1.13% | ₹74.06 Cr | — | — | — |
| Stylam Industries Ltd. | Materials | 1.10% | ₹71.94 Cr | +1.15% | +0.99% | +0.69% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 1.05% | ₹68.72 Cr | — | +0.05% | +0.75% |
| Radico Khaitan Ltd. | Consumer Staples | 1.02% | ₹67.09 Cr | +0.92% | +0.84% | +0.85% |
| Titagarh Rail Systems Ltd. | Automobile | 1.02% | ₹66.68 Cr | +1.08% | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.01% | ₹66.24 Cr | +0.76% | — | — |
| Ashok Leyland Ltd. | Automobile | 1.00% | ₹65.35 Cr | +0.78% | +0.47% | — |
| Schaeffler India Ltd. | Capital Goods | 0.99% | ₹64.93 Cr | +1.05% | +1.17% | +1.17% |
| Mphasis Ltd. | Technology | 0.97% | ₹63.43 Cr | +0.96% | +1.81% | +2.14% |
| Jindal Steel Ltd. | Metals & Mining | 0.95% | ₹62.02 Cr | +1.62% | +2.05% | +1.96% |
| JSW Cement Ltd. | Materials | 0.89% | ₹57.98 Cr | +1.04% | +1.03% | +0.72% |
| SRF Ltd. | Chemicals | 0.88% | ₹57.70 Cr | +0.96% | +1.04% | — |
| KPIT Technologies Ltd. | Technology | 0.87% | ₹57.24 Cr | +1.16% | +1.23% | +1.94% |
| Ipca Laboratories Ltd. | Healthcare | 0.85% | ₹55.76 Cr | +0.74% | +0.84% | +1.23% |
| Hitachi Energy India Ltd. | Capital Goods | 0.84% | ₹55.03 Cr | +0.95% | +1.07% | — |
| BSE Ltd. | Services | 0.84% | ₹54.75 Cr | — | — | — |
| Bank of Maharashtra | Financial | 0.83% | ₹54.68 Cr | +1.40% | +1.00% | — |
| Alkem Laboratories Ltd. | Healthcare | 0.83% | ₹54.53 Cr | — | — | — |
| Biocon Ltd. | Healthcare | 0.83% | ₹54.46 Cr | — | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.73% | ₹47.74 Cr | — | — | — |
| INDO-MIM Ltd. | Capital Goods | 0.71% | ₹46.29 Cr | — | — | — |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.69% | ₹45.31 Cr | +0.62% | +0.73% | +1.01% |
| Bank of India | Financial | 0.67% | ₹44.13 Cr | +0.72% | +0.84% | +0.70% |
| Bharat Forge Ltd. | Automobile | 0.61% | ₹39.72 Cr | +0.67% | +0.63% | +1.02% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.56% | ₹36.93 Cr | +0.61% | — | — |
| Firstsource Solutions Ltd. | Services | 0.56% | ₹36.86 Cr | +0.41% | +0.45% | +0.56% |
| GE Vernova T&D India Ltd | Capital Goods | 0.48% | ₹31.58 Cr | — | — | — |
| Waaree Energies Ltd. | Energy | 0.43% | ₹28.16 Cr | +0.22% | — | — |
| DOMS Industries Ltd. | Consumer Staples | 0.38% | ₹25.02 Cr | +0.41% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.32% | ₹20.67 Cr | — | — | — |
| Lohia Corp Ltd. | Materials | 0.30% | ₹19.36 Cr | — | — | — |
| Rolex Rings Ltd | Capital Goods | 0.27% | ₹17.66 Cr | +0.69% | +0.62% | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.25% | ₹16.11 Cr | — | — | — |
| Orient Cables (India) Ltd. | Capital Goods | 0.18% | ₹12.00 Cr | — | — | — |
| Coforge Ltd. | Technology | 0.17% | ₹11.22 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| 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 Ltd | 0.55% | 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% |
| Others | 0.69% | 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 Ltd | 0.42% | 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 Maharashtra | 0.81% | 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 India | 0.69% | 0.67% | -0.01% |
| Waaree Energies Ltd. | 0.44% | 0.43% | -0.01% |
| company:20133 | 0.01% | 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.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹13,591 Cr | 1.99% | 9.0% | 12.0% | 17.5% |
| ₹19,230 Cr | 1.87% | 3.2% | 8.7% | 15.9% | |
| ₹16,800 Cr | 2.15% | 15.2% | 14.1% | 19.0% | |
| ₹15,832 Cr | 1.85% | 12.4% | 14.1% | 19.3% | |
| ₹8,400 Cr | 2.25% | 11.2% | 12.7% | — | |
| ₹7,695 Cr | 1.83% | 2.9% | 10.3% | 15.9% |
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 months0.55% absolute | ₹60,000 | ₹60,330 | 0.55% | |
| 1 year2.98% annualised | ₹1,20,000 | ₹1,21,955 | 1.63% | |
| 3 years13.18% annualised | ₹3,60,000 | ₹4,43,465 | 23.18% | |
| 5 years10.78% annualised | ₹6,00,000 | ₹7,97,645 | 32.94% |
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.