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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth

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882.580 (-0.412%)
NAV on October 17, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,008 cr
Turnover Ratio 50.75%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.00%
  • 1Y: -2.41%
  • 3M: -1.47%
  • 3Y: 20.72%
  • 6M: 11.12%
  • 5Y: 25.65%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 12 months)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 32.94
P/B Ratio 4.90
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 -1.74
Beta 0.94
R-Squared 90.84
Info Ratio -0.65
Tracking Err 4.76
Sortino 1.371
Sharpe 0.806
Std Dev 15.466
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.24%
Industrial 12.15%
Technology 11.42%
Basic Materials 16.65%
Consumer Cyclical 17.64%
Utilities Services 2.3%
Healthcare Services 10.72%
Energy Services 0.00%
Communication Services 1.13%
Consumer Defensive 2.89%
Real Estate 3.87%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
223.590 11.07% 8,518 cr 0.54% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
217.991 4.54% 84,855 cr 0.72% Below Average
Kotak
Kotak Midcap Fund Direct Growth
161.303 4.20% 58,300 cr 0.37% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
119.936 3.02% 11,731 cr 0.38% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4636.366 1.94% 39,329 cr 0.71% Average
Motilal
Motilal Oswal Midcap Direct Growth
120.177 -2.02% 34,749 cr 0.71% 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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
223.590 11.07% 8,518 cr 0.54% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
217.991 4.54% 84,855 cr 0.72% Below Average
Kotak
Kotak Midcap Fund Direct Growth
161.303 4.20% 58,300 cr 0.37% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
119.936 3.02% 11,731 cr 0.38% Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
457.236 0.20% 11,937 cr 0.65% High
Motilal
Motilal Oswal Midcap Direct Growth
120.177 -2.02% 34,749 cr 0.71% High


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