Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund
₹805.0900
₹6.22 (-0.77%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹805.0900
₹6.22 (-0.77%)
29 May 2026
AMFI: 101592
Direct · Growth
₹₹903.3300
₹6.94 (-0.76%)
29 May 2026
AMFI: 119620
Regular · IDCW
₹₹56.1500
₹0.43 (-0.76%)
29 May 2026
AMFI: 101591
Direct · IDCW
₹₹95.7000
₹0.67 (+0.71%)
14 May 2026
AMFI: HIST_CAMS_INF209K01Q48
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹28,400
Invested
₹3,04,740
Value today
16.9%
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
₹80,509
Value today
20.3%
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
₹14,20,000
Withdrawn
₹6,52,71,986
Corpus left
+₹6,56,91,986 net gain — withdrew ₹14,20,000 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
₹4,30,17,135
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 NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹3,04,740
Benchmark
₹2,92,883
+₹11,857 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,33,030
Value today
4.3×
Multiple
Staying invested through that crash turned ₹1L into ₹4,33,030 — a 4.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,38,961
Regular plan
₹1,31,725
Direct earns ₹7,236 more on a ₹60K investment — 1.21% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.14
Sharpe Ratio
-0.02
Alpha
0.39
Beta
-0.13
Sortino
16.60%
Std Dev
-18.37%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
The Federal Bank Limited INE171A01029 | 3.33% |
Max Financial Services Limited INE180A01020 | 3.33% |
Thermax Limited INE152A01029 | 3.25% |
AU Small Finance Bank Limited INE949L01017 | 3.25% |
The Federal Bank Limited INE171A01029 | 3.21% |
Thermax Limited INE152A01029 | 3.20% |
JK Cement Limited INE823G01014 | 3.17% |
Max Financial Services Limited INE180A01020 | 3.09% |
AU Small Finance Bank Limited INE949L01017 | 3.09% |
APL Apollo Tubes Limited INE702C01027 | 3.08% |
Torrent Power Limited INE813H01021 | 3.04% |
JK Cement Limited INE823G01014 | 2.88% |
APL Apollo Tubes Limited INE702C01027 | 2.64% |
Torrent Power Limited INE813H01021 | 2.61% |
Navin Fluorine International Limited INE048G01026 | 2.29% |
Atul Limited INE100A01010 | 2.29% |
K.P.R. Mill Limited INE930H01031 | 2.26% |
Dixon Technologies (India) Limited INE935N01020 | 2.24% |
K.P.R. Mill Limited INE930H01031 | 2.23% |
Dixon Technologies (India) Limited INE935N01020 | 2.22% |
Navin Fluorine International Limited INE048G01026 | 2.22% |
KEI Industries Limited INE878B01027 | 2.17% |
Atul Limited INE100A01010 | 2.14% |
Supreme Industries Limited INE195A01028 | 2.11% |
Ajanta Pharmaceuticals Limited INE031B01049 | 2.07% |
KEI Industries Limited INE878B01027 | 2.07% |
Prestige Estates Projects Limited INE811K01011 | 2.06% |
Jindal Steel & Power Limited INE749A01030 | 2.05% |
Housing & Urban Development Corporation Limited INE031A01017 | 2.00% |
Jindal Steel & Power Limited INE749A01030 | 1.97% |
Minda Industries Ltd INE405E01023 | 1.91% |
Prestige Estates Projects Limited INE811K01011 | 1.88% |
Ajanta Pharmaceuticals Limited INE031B01049 | 1.82% |
MphasiS Limited INE356A01018 | 1.81% |
Supreme Industries Limited INE195A01028 | 1.78% |
PB Fintech Limited INE417T01026 | 1.78% |
Swiggy Ltd INE00H001014 | 1.73% |
Persistent Systems Limited INE262H01021 | 1.65% |
Housing & Urban Development Corporation Limited INE031A01017 | 1.65% |
PB Fintech Limited INE417T01026 | 1.64% |
Minda Industries Ltd INE405E01023 | 1.62% |
Phoenix Mills Limited INE211B01039 | 1.58% |
Swiggy Ltd INE00H001014 | 1.57% |
Phoenix Mills Limited INE211B01039 | 1.54% |
MphasiS Limited INE356A01018 | 1.49% |
Hexaware Technologies limited INE093A01041 | 1.44% |
Vishal Mega Mart Ltd INE01EA01019 | 1.42% |
Persistent Systems Limited INE262H01021 | 1.42% |
Vishal Mega Mart Ltd INE01EA01019 | 1.40% |
Poonawalla Fincorp Limited INE511C01022 | 1.37% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Aditya Birla Sun Life MIDCAP Fund-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-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