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 January 30, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,301 cr
Turnover Ratio 50.75%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -3.24%
  • 1Y: 9.22%
  • 3M: -3.91%
  • 3Y: 21.85%
  • 6M: -1.86%
  • 5Y: 20.71%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since over 1 year)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 31.60
P/B Ratio 4.48
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 -1.10
Beta 0.94
R-Squared 91.41
Info Ratio -0.52
Tracking Err 4.64
Sortino 1.541
Sharpe 0.905
Std Dev 15.550
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.45%
Industrial 12.47%
Technology 12.74%
Basic Materials 16.1%
Consumer Cyclical 16.78%
Utilities Services 2.34%
Healthcare Services 7.12%
Energy Services 0.00%
Communication Services 1.09%
Consumer Defensive 1.11%
Real Estate 5.81%
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
221.441 14.45% 92,642 cr 0.71% Below Average
208.140 13.97% 10,296 cr 0.54% Above Average
119.955 13.61% 13,650 cr 0.40% Average
4556.461 12.51% 42,124 cr 0.74% Average
105.874 -1.74% 36,880 cr 0.74% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
447.820 15.39% 12,440 cr 0.65% High
221.441 14.45% 92,642 cr 0.71% Below Average
208.140 13.97% 10,296 cr 0.54% Above Average
119.955 13.61% 13,650 cr 0.4% Average
4556.461 12.51% 42,124 cr 0.74% Average
123.646 11.86% 2,313 cr 0.55% Low


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