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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Mid Cap Dir DR until

NAV on October 23, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹6,550 cr
Turnover Ratio 74.57%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -16.64%
  • 1Y: Negative return: -11.00%
  • 3M: Negative return: -14.26%
  • 3Y: Positive return: 9.45%
  • 6M: Negative return: -10.75%
  • 5Y: Positive return: 9.14%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since almost 2 years)
ISIN INF209K01Q22
Fund Family Aditya Birla Sun Life
P/E Ratio 32.85
P/B Ratio 5.05
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.09
Beta 0.96
R-Squared 93.25
Info Ratio -0.09
Tracking Err 4.85
Sortino 0.679
Sharpe 0.433
Std Dev 18.460
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.85%
Industrial 19.55%
Technology 7.26%
Basic Materials 12.73%
Consumer Cyclical 12.46%
Utilities Services 1.6%
Healthcare Services 12.67%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.46%
Real Estate 3.41%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 482.576 6.26% ₹ 16,800 cr 1.15% High
₹ 116.160 -3.68% ₹ 19,250 cr 0.68% Average
₹ 215.670 -4.01% ₹ 15,749 cr 0.76% High
₹ 213.423 -3.17% ₹ 101,856 cr 0.76% Below Average

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average
₹ 482.576 6.26% ₹ 16,800 cr 1.15% High
₹ 18.609 -0.33% ₹ 2,519 cr 0.76% Above Average
₹ 121.154 -0.99% ₹ 2,503 cr 0.56% Low
₹ 131.670 -1.44% ₹ 33,528 cr 0.84% Below Average
₹ 126.860 -3.18% ₹ 138 cr 2.36% Average
₹ 116.160 -3.68% ₹ 19,250 cr 0.68% Average


Other plans of Aditya BSL Mid Cap


Other Equity funds by Aditya Birla Sun Life