Aditya Birla Sun Life Midcap Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹827.3400
as of 17 Jun 2026
Expense Ratio
1.87%
AUM
₹6,029 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.57%
- 3Y
- +18.11%
- 5Y
- +16.19%
- Since Inception
- +20.42%
SIP returns (XIRR)
- 1Y
- +11.48%
- 3Y
- +11.72%
- 5Y
- +14.76%
- Since Inception
- +17.14%
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 —.
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹2,98,798
Benchmark
₹2,89,074
+₹9,724 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹28,500
Invested
₹2,98,798
Value today
16.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹78,913
Value today
20.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,25,000
Withdrawn
₹6,39,73,099
Corpus left
+₹6,43,98,099 net gain — withdrew ₹14,25,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹4,21,64,369
Value today
-10.9%
vs lumpsum
Direct lumpsum would have beaten STP by 10.9% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,24,446
Value today
4.2×
Multiple
Staying invested through that crash turned ₹1L into ₹4,24,446 — a 4.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.01
Sharpe Ratio
+0.01
Alpha
0.41
Beta
0.01
Sortino
16.74%
Std Dev
-16.25%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Thermax Limited3.25%
- 2Au Small Finance Bank Limited3.25%
- 3The Federal Bank Limited3.21%
- 4Max Financial Services Limited3.09%
- 5Torrent Power Limited3.04%
- 6Jk Cement Limited2.88%
- 7Apl Apollo Tubes Limited2.64%
- 8Dixon Technologies (India) Limited2.24%
- 9K.P.R. Mill Limited2.23%
- 10Navin Fluorine International Limited2.22%
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 ₹6,029 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