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 February 20, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 6,041 cr
Turnover Ratio 50.75%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.81%
  • 1Y: 15.61%
  • 3M: -2.17%
  • 3Y: 21.03%
  • 6M: -0.11%
  • 5Y: 18.71%
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 30.46
P/B Ratio 4.41
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 91.02
Info Ratio -0.62
Tracking Err 4.75
Sortino 1.488
Sharpe 0.876
Std Dev 15.573
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.85%
Industrial 13.38%
Technology 11.64%
Basic Materials 17.49%
Consumer Cyclical 15.82%
Utilities Services 2.58%
Healthcare Services 6.98%
Energy Services 0.00%
Communication Services 1.06%
Consumer Defensive 1.80%
Real Estate 5.41%
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
217.620 21.53% 10,058 cr 0.54% High
4741.774 20.03% 41,727 cr 0.74% Average
224.106 19.35% 92,187 cr 0.74% Below Average
121.395 19.06% 13,802 cr 0.42% Average
105.493 -0.87% 34,432 cr 0.77% 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
458.445 22.17% 12,175 cr 0.65% High
217.620 21.53% 10,058 cr 0.54% High
4741.774 20.03% 41,727 cr 0.74% Average
224.106 19.35% 92,187 cr 0.74% Below Average
512.134 19.30% 5,356 cr 0.65% Below Average
121.395 19.06% 13,802 cr 0.42% Average


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