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 November 10, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,008 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: 1.39%
  • 1Y: 1.66%
  • 3M: 3.78%
  • 3Y: 19.61%
  • 6M: 10.49%
  • 5Y: 23.69%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since about 1 year)
ISIN INF209K01363
Fund Family Aditya Birla Sun Life
P/E Ratio 32.94
P/B Ratio 4.90
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 -2.25
Beta 0.94
R-Squared 91.08
Info Ratio -0.80
Tracking Err 4.72
Sortino 1.402
Sharpe 0.830
Std Dev 15.526
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.24%
Industrial 12.15%
Technology 11.42%
Basic Materials 16.65%
Consumer Cyclical 17.64%
Utilities Services 2.3%
Healthcare Services 10.72%
Energy Services 0.00%
Communication Services 1.13%
Consumer Defensive 2.89%
Real Estate 3.87%
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
221.520 14.11% 8,518 cr 0.56% Above Average
222.303 8.45% 84,855 cr 0.72% Below Average
121.138 7.01% 11,731 cr 0.38% Average
159.826 5.83% 58,300 cr 0.37% Below Average
4659.878 5.72% 39,329 cr 0.75% Average
117.460 -2.20% 37,501 cr 0.71% 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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