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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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899.800 (0.417%)
NAV on May 21, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 6,290 cr
Turnover Ratio 50.75%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.61%
  • 1Y: 6.89%
  • 3M: 1.35%
  • 3Y: 20.33%
  • 6M: -0.46%
  • 5Y: 17.85%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since over 1 year)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 31.24
P/B Ratio 4.81
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 -0.91
Beta 0.97
R-Squared 94.15
Info Ratio -0.39
Tracking Err 4.49
Sortino 1.354
Sharpe 0.815
Std Dev 18.396
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.62%
Industrial 17.32%
Technology 8.48%
Basic Materials 14.52%
Consumer Cyclical 16.08%
Utilities Services 3.15%
Healthcare Services 6.80%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.68%
Real Estate 5.35%
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
221.570 11.27% 11,767 cr 0.55% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4834.766 11.25% 45,820 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
124.416 11.01% 15,911 cr 0.60% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
40.183 10.45% 4,688 cr 0.42% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
220.534 8.16% 94,745 cr 0.72% Below Average
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
Baroda bnp paribas logo
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
131.605 13.89% 2,389 cr 0.49% Low
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
221.570 11.27% 11,767 cr 0.55% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4834.766 11.25% 45,820 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
124.416 11.01% 15,911 cr 0.6% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
40.183 10.45% 4,688 cr 0.42% Below Average


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