Aditya Birla Sun Life Midcap Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹839.9500
as of 13 Nov 2026
Expense Ratio
2.00%
AUM
₹6,788 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.91%
- 3Y
- +13.87%
- 5Y
- +11.23%
- Since Inception
- +20.12%
SIP returns (XIRR)
- 1Y
- +9.96%
- 3Y
- +8.32%
- 5Y
- +13.14%
- Since Inception
- +16.82%
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 (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,76,988 today — ₹6,00,000 invested, 14.6% XIRR.
₹6,00,000
Invested
₹12,76,988
Value today
14.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,54,305 today (13.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹22,66,058.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,76,988 in this fund vs ₹15,30,132 in the benchmark — underperformance of ₹2,53,144.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,51,780 today (4.52×).
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, annualised0.10
Sharpe Ratio
—
Alpha
—
Beta
0.09
Sortino
14.67%
Std Dev
-14.39%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Industrial Products9.45%
- Banks9.36%
- Pharmaceuticals & Biotechnology6.75%
- Capital Markets5.99%
- Finance5.71%
- Electrical Equipment5.59%
- IT - Software4.92%
- Chemicals & Petrochemicals4.50%
- Healthcare Services4.43%
- Auto Components3.80%
- Cement & Cement Products3.54%
- Retailing3.30%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1The Federal Bank Ltd.3.04%
- 2Apl Apollo Tubes Ltd.3.01%
- 3Au Small Finance Bank Ltd.2.99%
- 4Billionbrains Garage Ventures Ltd.2.87%
- 5Jk Cement Ltd.2.66%
- 6Ajanta Pharma Ltd.2.62%
- 7Navin Fluorine International Ltd.2.57%
- 8Max Financial Services Ltd.2.41%
- 9Thermax Ltd.2.25%
- 10Prestige Estates Projects Ltd.2.07%
Investment objective — in the AMC’s words
The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in 'Mid-Cap’ Stocks.
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 24 years. It manages assets worth ₹6,788 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Midcap 150. The current expense ratio is 2.00%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations