Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Mid Cap Fund Growth

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previously known as Birla Sun Life Mid Cap A Gr until

NAV on October 07, 2025
Category Equity:
Mid-Cap
Total Assets 5,970 cr
Turnover Ratio 50.75%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.01%
  • 1Y: -2.25%
  • 3M: -1.25%
  • 3Y: 18.61%
  • 6M: 17.79%
  • 5Y: 23.99%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 11 months)
ISIN INF209K01363
Fund Family Aditya Birla Sun Life
P/E Ratio 32.05
P/B Ratio 4.77
Launch Date October 03, 2002
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -2.59
Beta 0.94
R-Squared 90.84
Info Ratio -0.86
Tracking Err 4.76
Sortino 1.261
Sharpe 0.751
Std Dev 15.453
Risk Below Average
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.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
218.520 11.76% 8,062 cr 0.56% Above Average
161.665 7.77% 56,988 cr 0.37% Below Average
215.969 5.71% 83,105 cr 0.71% Below Average
118.801 5.49% 11,297 cr 0.38% Average
4590.357 3.89% 38,386 cr 0.71% Average
118.838 -0.58% 34,780 cr 0.69% 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


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