Aditya Birla Sun Life Midcap Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹851.2000
as of 03 Aug 2026
Expense Ratio
1.87%
AUM
₹6,111 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.06%
- 3Y
- +17.03%
- 5Y
- +14.54%
- Since Inception
- +20.44%
SIP returns (XIRR)
- 1Y
- +16.16%
- 3Y
- +11.79%
- 5Y
- +15.06%
- Since Inception
- +17.19%
Returns calculated from 03 October 2002 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,23,602 today — ₹5,95,000 invested, 15.5% XIRR.
₹5,95,000
Invested
₹13,23,602
Value today
15.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,51,750 today (13.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹21,93,899.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,23,602 in this fund vs ₹16,31,368 in the benchmark — underperformance of ₹3,07,766.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹4,57,831 today (4.58×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.43
Sharpe Ratio
+0.10
Alpha
0.12
Beta
0.41
Sortino
15.98%
Std Dev
-14.39%
Max Drawdown
Performance Comparison
Thinking about Aditya Birla Sun Life Midcap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1The Federal Bank Limited3.51%
- 2Billionbrains Garage Ventures Ltd3.46%
- 3Thermax Limited3.10%
- 4Au Small Finance Bank Limited3.04%
- 5Jk Cement Limited2.82%
- 6Max Financial Services Limited2.75%
- 7Ajanta Pharmaceuticals Limited2.45%
- 8Apl Apollo Tubes Limited2.43%
- 9Navin Fluorine International Limited2.37%
- 10Torrent Power Limited2.35%
Investment Objective
Aditya Birla Sun Life Midcap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
Aditya Birla Sun Life Midcap Fund · Regular · Growth is a Mid Cap mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹6,111 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Midcap 150. The current expense ratio is 1.87%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations