Mid CapVery High
Aditya Birla Sun Life Midcap Fund · Direct · Growth
NAV
₹913.9400
as of 30 Sept 2026
Expense Ratio
1.23%
Viewing Direct · Growth
Riskometer
Very High
Lumpsum returns (CAGR)
- 1Y
- +6.65%
- 3Y
- +13.56%
- 5Y
- +13.06%
- Since Inception
- +15.89%
SIP returns (XIRR)
- 1Y
- +4.70%
- 3Y
- +8.13%
- 5Y
- +13.32%
- Since Inception
- +15.61%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks9.67%
- Industrial Products9.35%
- Electrical Equipment5.99%
- Finance5.97%
- Capital Markets5.90%
- Pharmaceuticals & Biotechnology5.75%
- IT - Software5.15%
- Auto Components4.85%
- Healthcare Services4.50%
- Chemicals & Petrochemicals4.31%
- Cement & Cement Products3.45%
- Consumer Durables3.20%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryMid Cap
Launch Date02 Jan 2013
AMFI Code119620
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹10
Exit Load1% for redemption within 365 days
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Aditya Birla Sun Life MIDCAP Fund-Growth
Holding% NAV
- 1The Federal Bank Ltd.3.41%
- 2Au Small Finance Bank Ltd.3.03%
- 3Apl Apollo Tubes Ltd.2.88%
- 4Billionbrains Garage Ventures Ltd.2.82%
- 5Max Financial Services Ltd.2.60%
- 6Navin Fluorine International Ltd.2.55%
- 7Jk Cement Ltd.2.53%
- 8Ajanta Pharma Ltd.2.45%
- 9Thermax Ltd.2.43%
- 10Pb Fintech Ltd.2.38%
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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 · Direct · Growth is a Mid Cap mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.23%.
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