Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Mid Cap Dir DP until

NAV on July 03, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 6,398 cr
Turnover Ratio 50.75%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.75%
  • 1Y: 5.82%
  • 3M: 18.36%
  • 3Y: 18.57%
  • 6M: 3.41%
  • 5Y: 16.31%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since over 1 year)
ISIN INF209K01Q22
Fund Family Aditya Birla Sun Life
P/E Ratio 31.71
P/B Ratio 4.66
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 -0.87
Beta 0.96
R-Squared 93.18
Info Ratio -0.33
Tracking Err 4.78
Sortino 1.113
Sharpe 0.682
Std Dev 18.110
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.42%
Industrial 18.48%
Technology 7.9%
Basic Materials 13.56%
Consumer Cyclical 14.62%
Utilities Services 2.5%
Healthcare Services 8.48%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.45%
Real Estate 4.58%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
241.360 10.93% 12,397 cr 0.49% High
41.817 9.62% 4,866 cr 0.42% Average
4955.529 7.64% 47,415 cr 0.62% Average
127.064 5.40% 16,849 cr 0.48% Average
229.594 6.02% 97,350 cr 0.73% Low
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
517.820 15.62% 14,249 cr 0.56% High
241.360 10.93% 12,397 cr 0.49% High
133.433 10.46% 2,461 cr 0.49% Low
41.817 9.62% 4,866 cr 0.42% Average
19.705 7.84% 2,206 cr 0.49% Above Average
127.064 5.40% 16,849 cr 0.48% Average


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