Latest NAV & returns of ADITYA 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 January 30, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,301 cr
Turnover Ratio 50.75%
Expense Ratio 1.87%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -3.31%
  • 1Y: 8.31%
  • 3M: -4.12%
  • 3Y: 20.83%
  • 6M: -2.28%
  • 5Y: 19.67%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since over 1 year)
ISIN INF209K01363
Fund Family Aditya Birla Sun Life
P/E Ratio 31.60
P/B Ratio 4.48
Launch Date October 03, 2002
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -1.95
Beta 0.94
R-Squared 91.41
Info Ratio -0.74
Tracking Err 4.64
Sortino 1.430
Sharpe 0.850
Std Dev 15.536
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.45%
Industrial 12.47%
Technology 12.74%
Basic Materials 16.1%
Consumer Cyclical 16.78%
Utilities Services 2.34%
Healthcare Services 7.12%
Energy Services 0.00%
Communication Services 1.09%
Consumer Defensive 1.11%
Real Estate 5.81%
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
221.441 14.45% 92,642 cr 0.71% Below Average
208.140 13.97% 10,296 cr 0.54% Above Average
119.955 13.61% 13,650 cr 0.40% Average
4556.461 12.51% 42,124 cr 0.74% Average
105.874 -1.74% 36,880 cr 0.74% 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
447.820 15.39% 12,440 cr 0.65% High
221.441 14.45% 92,642 cr 0.71% Below Average
208.140 13.97% 10,296 cr 0.54% Above Average
119.955 13.61% 13,650 cr 0.4% Average
4556.461 12.51% 42,124 cr 0.74% Average
123.646 11.86% 2,313 cr 0.55% Low


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