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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 September 04, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 6,723 cr
Turnover Ratio 74.57%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 1.07%
  • 1Y: Positive return: 10.86%
  • 3M: Positive return: 7.09%
  • 3Y: Positive return: 15.78%
  • 6M: Positive return: 14.55%
  • 5Y: Positive return: 14.50%
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 33.55
P/B Ratio 5.05
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 98.8%
  • Debt: 1.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.43
Beta 0.96
R-Squared 92.84
Info Ratio -0.20
Tracking Err 4.84
Sortino 0.981
Sharpe 0.607
Std Dev 17.917
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.92%
Industrial 17.07%
Technology 8.1%
Basic Materials 11.84%
Consumer Cyclical 13.73%
Utilities Services 2.36%
Healthcare Services 11.85%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.09%
Real Estate 4.05%
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
242.940 12.40% 14,721 cr 0.48% High
129.994 10.86% 18,704 cr 0.71% Average
234.584 10.69% 105,143 cr 0.75% 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
544.946 23.30% 15,578 cr 1.22% High
42.261 14.80% 5,186 cr 0.76% Below Average
242.940 12.40% 14,721 cr 0.48% High
20.651 12.17% 2,403 cr 0.5% Above Average
129.994 10.86% 18,704 cr 0.71% Average
120.587 0.63% 40,036 cr 0.95% High


Other plans of Aditya BSL Mid Cap


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