Aditya Birla Sun Life Midcap Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹811.9200
as of 29 Sept 2026
Expense Ratio
2.02%
AUM
₹6,316 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.57%
- 3Y
- +12.59%
- 5Y
- +12.10%
- Since Inception
- +20.06%
SIP returns (XIRR)
- 1Y
- +3.78%
- 3Y
- +7.21%
- 5Y
- +12.33%
- Since Inception
- +16.73%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,55,811 today — ₹6,00,000 invested, 14.2% XIRR.
₹6,00,000
Invested
₹12,55,811
Value today
14.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,17,367 today (12.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹19,17,859.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,55,811 in this fund vs ₹14,86,748 in the benchmark — underperformance of ₹2,46,418.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,36,704 today (4.37×).
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, annualised0.48
Sharpe Ratio
+0.09
Alpha
0.12
Beta
0.47
Sortino
14.88%
Std Dev
-14.39%
Max Drawdown
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.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 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%
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 · Regular · Growth is a Mid Cap mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹6,316 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Midcap 150. The current expense ratio is 2.02%.
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