Aditya Birla Sun Life Midcap Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹840.3000
as of 16 Jul 2026
Expense Ratio
1.87%
AUM
₹6,029 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.89%
- 3Y
- +17.47%
- 5Y
- +14.96%
- Since Inception
- +20.42%
SIP returns (XIRR)
- 1Y
- +13.48%
- 3Y
- +11.69%
- 5Y
- +14.86%
- Since Inception
- +17.16%
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 (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,26,271 today — ₹6,00,000 invested, 15.3% XIRR.
₹6,00,000
Invested
₹13,26,271
Value today
15.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,61,275 today (13.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹22,86,475.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,26,271 in this fund vs ₹16,37,020 in the benchmark — underperformance of ₹3,10,749.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹4,52,759 today (4.53×).
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, annualised0.37
Sharpe Ratio
+0.08
Alpha
0.12
Beta
0.35
Sortino
16.31%
Std Dev
-14.39%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Thermax Limited3.23%
- 2Max Financial Services Limited3.21%
- 3The Federal Bank Limited3.18%
- 4Au Small Finance Bank Limited2.99%
- 5Billionbrains Garage Ventures Ltd2.85%
- 6Jk Cement Limited2.77%
- 7Apl Apollo Tubes Limited2.50%
- 8Torrent Power Limited2.44%
- 9Navin Fluorine International Limited2.28%
- 10Kei Industries Limited2.12%
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