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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth

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NAV on September 11, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 6,966 cr
Turnover Ratio 74.57%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -2.07%
  • 1Y: Positive return: 7.77%
  • 3M: Positive return: 6.91%
  • 3Y: Positive return: 14.33%
  • 6M: Positive return: 14.43%
  • 5Y: Positive return: 14.23%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since almost 2 years)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 34.41
P/B Ratio 5.39
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.16
Beta 0.96
R-Squared 93.12
Info Ratio -0.14
Tracking Err 4.74
Sortino 1.008
Sharpe 0.623
Std Dev 17.883
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.05%
Industrial 19.1%
Technology 7.54%
Basic Materials 12.57%
Consumer Cyclical 12.35%
Utilities Services 1.85%
Healthcare Services 11.59%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.52%
Real Estate 3.44%
INVESTMENT OBJECTIVE

The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in 'Mid-Cap' Stocks.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
241.270 10.41% 14,721 cr 0.48% High
128.520 8.50% 18,704 cr 0.71% Average
230.603 7.03% 108,325 cr 0.75% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.835 27.39% 92 cr 1.6% Below Average
544.791 21.47% 17,188 cr 1.22% High
20.632 10.93% 2,403 cr 0.5% Above Average
241.270 10.41% 14,721 cr 0.48% High
128.520 8.50% 18,704 cr 0.71% Average
121.077 0.56% 40,036 cr 0.95% High


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