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 July 24, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 6,624 cr
Turnover Ratio 50.75%
Expense Ratio 1.55%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.89%
  • 1Y: 3.58%
  • 3M: 5.06%
  • 3Y: 16.63%
  • 6M: 9.19%
  • 5Y: 14.46%
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 33.01
P/B Ratio 4.88
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 -1.29
Beta 0.96
R-Squared 93.52
Info Ratio -0.44
Tracking Err 4.65
Sortino 1.069
Sharpe 0.661
Std Dev 18.080
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.86%
Industrial 18.56%
Technology 7.15%
Basic Materials 13.11%
Consumer Cyclical 14.38%
Utilities Services 2.47%
Healthcare Services 9.37%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.96%
Real Estate 4.14%
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
41.169 8.90% 5,076 cr 0.43% Average
236.650 7.50% 13,767 cr 0.49% High
126.014 6.56% 17,748 cr 0.72% Average
4893.714 6.30% 49,169 cr 0.62% Average
227.323 4.83% 100,858 cr 0.74% 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


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