Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth

Add To Compare

NAV on September 12, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,970 cr
Turnover Ratio 50.75%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.58%
  • 1Y: -2.87%
  • 3M: 0.60%
  • 3Y: 18.64%
  • 6M: 18.10%
  • 5Y: 25.98%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 11 months) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 32.05
P/B Ratio 4.77
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 -1.52
Beta 0.94
R-Squared 91.04
Info Ratio -0.57
Tracking Err 4.74
Sortino 1.277
Sharpe 0.753
Std Dev 15.575
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.69%
Industrial 11.53%
Technology 11.51%
Basic Materials 16.77%
Consumer Cyclical 16.71%
Utilities Services 2.34%
Healthcare Services 12.37%
Energy Services 0.00%
Communication Services 1.18%
Consumer Defensive 2.96%
Real Estate 3.94%
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
218.460 9.13% 8,062 cr 0.56% Above Average
118.777 3.04% 11,297 cr 0.38% Average
159.006 2.96% 56,988 cr 0.37% Below Average
215.358 1.99% 83,105 cr 0.74% Below Average
4585.010 1.06% 38,386 cr 0.71% Average
120.222 -0.14% 34,780 cr 0.69% 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
218.460 9.13% 8,062 cr 0.56% Above Average
118.777 3.04% 11,297 cr 0.38% Average
159.006 2.96% 56,988 cr 0.37% Below Average
215.358 1.99% 83,105 cr 0.74% Below Average
76.770 1.93% 11,400 cr 0.45% Low
449.586 0.23% 11,749 cr 0.65% High


Other plans of Aditya BSL Mid Cap


Other Equity funds by Aditya Birla Sun Life