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Mid Capregulargrowth📊 Nifty Midcap 150

Aditya Birla Sun Life MIDCAP Fund-Growth

Aditya Birla Sun Life Mutual Fund

#20 of 29 (1Y)

₹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 year
1 Week+1.13%
1 Month+0.31%
3 Months+1.81%
6 Months+0.94%
1 Year+6.09%
3 Years (CAGR)+19.20%
5 Years (CAGR)+16.77%
10 Years (CAGR)+14.24%
Since Inception (Sept 2002)+20.34%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+7.14%
3 Year SIP+10.87%
5 Year SIP+14.12%
Since Inception (Sept 2002)+17.02%

SIP 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Withdrawn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 NAV

Beat 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 crashes

Direct 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 investment1.21% 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 plans

Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryMid Cap
Plan Typeregular
Optiongrowth
AUM₹6,029 Cr
Expense Ratio1.87%
Min SIP₹100
Min Lumpsum₹1,000
BenchmarkNifty Midcap 150 ✓
Launch Date11 Sept 2002
AMFI Code101592

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

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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