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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

86.400 (-2.417%)
NAV on March 13, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 6,130 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: -8.36%
  • 1Y: 8.96%
  • 3M: -9.36%
  • 3Y: 18.40%
  • 6M: -8.44%
  • 5Y: 15.61%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since over 1 year)
ISIN INF209K01Q22
Fund Family Aditya Birla Sun Life
P/E Ratio 32.00
P/B Ratio 4.68
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 -2.21
Beta 0.95
R-Squared 91.27
Info Ratio -0.80
Tracking Err 4.66
Sortino 1.544
Sharpe 0.910
Std Dev 15.539
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.85%
Industrial 14.89%
Technology 9.73%
Basic Materials 16.24%
Consumer Cyclical 17.48%
Utilities Services 2.86%
Healthcare Services 7.05%
Energy Services 0.00%
Communication Services 0.86%
Consumer Defensive 1.96%
Real Estate 5.09%
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
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4394.927 16.91% 43,983 cr 0.74% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
197.070 15.64% 10,772 cr 0.54% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
112.492 15.63% 14,355 cr 0.46% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
205.997 15.26% 94,257 cr 0.74% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
94.885 -6.21% 33,689 cr 0.82% 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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.248 12.64% 4,440 cr 0.58% Average


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