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 June 12, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 6,290 cr
Turnover Ratio 50.75%
Expense Ratio 1.56%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.87%
  • 1Y: 2.73%
  • 3M: 9.11%
  • 3Y: 18.09%
  • 6M: 1.14%
  • 5Y: 15.30%
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 31.24
P/B Ratio 4.81
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 -2.38
Beta 0.96
R-Squared 94.06
Info Ratio -0.78
Tracking Err 4.48
Sortino 1.117
Sharpe 0.687
Std Dev 18.160
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.62%
Industrial 17.32%
Technology 8.48%
Basic Materials 14.52%
Consumer Cyclical 16.08%
Utilities Services 3.15%
Healthcare Services 6.80%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.68%
Real Estate 5.35%
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
40.554 9.12% 4,688 cr 0.42% Below Average
223.700 6.95% 11,767 cr 0.50% High
4788.477 6.52% 45,820 cr 0.63% Average
123.028 5.33% 15,811 cr 0.60% Average
220.156 4.94% 94,745 cr 0.72% Below Average
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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