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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

722.150 (-2.420%)
NAV on March 13, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 6,130 cr
Turnover Ratio 50.75%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -8.42%
  • 1Y: 8.47%
  • 3M: -9.55%
  • 3Y: 17.91%
  • 6M: -8.47%
  • 5Y: 15.05%
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 32.00
P/B Ratio 4.68
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 -2.64
Beta 0.95
R-Squared 91.66
Info Ratio -0.93
Tracking Err 4.54
Sortino 1.485
Sharpe 0.884
Std Dev 15.502
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.85%
Industrial 14.89%
Technology 9.73%
Basic Materials 16.24%
Consumer Cyclical 17.48%
Utilities Services 2.86%
Healthcare Services 7.05%
Energy Services 0.00%
Communication Services 0.86%
Consumer Defensive 1.96%
Real Estate 5.09%
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
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4394.927 16.91% 43,983 cr 0.74% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
197.070 15.64% 10,772 cr 0.54% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
112.492 15.63% 14,355 cr 0.46% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
205.997 15.26% 94,257 cr 0.74% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
94.885 -6.21% 33,689 cr 0.82% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.248 12.64% 4,440 cr 0.58% Average


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