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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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906.870 (-0.280%)
NAV on January 06, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,278 cr
Turnover Ratio 50.75%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.72%
  • 1Y: 6.84%
  • 3M: 3.94%
  • 3Y: 22.93%
  • 6M: 2.39%
  • 5Y: 20.84%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since about 1 year)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 33.11
P/B Ratio 4.62
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.40
Beta 0.93
R-Squared 91.07
Info Ratio -0.38
Tracking Err 4.69
Sortino 1.690
Sharpe 0.975
Std Dev 15.292
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.03%
Industrial 12.0%
Technology 12.96%
Basic Materials 15.26%
Consumer Cyclical 17.7%
Utilities Services 2.33%
Healthcare Services 7.77%
Energy Services 0.00%
Communication Services 1.07%
Consumer Defensive 1.07%
Real Estate 5.79%
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
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
226.631 9.90% 92,169 cr 0.71% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
222.910 9.21% 10,006 cr 0.54% Above Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4714.237 7.03% 42,042 cr 0.73% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
123.468 6.95% 13,196 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
113.984 -9.56% 38,003 cr 0.72% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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