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 February 20, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 6,041 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: 2.74%
  • 1Y: 15.09%
  • 3M: -2.00%
  • 3Y: 20.52%
  • 6M: -0.14%
  • 5Y: 18.12%
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 30.46
P/B Ratio 4.41
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 23.85%
Industrial 13.38%
Technology 11.64%
Basic Materials 17.49%
Consumer Cyclical 15.82%
Utilities Services 2.58%
Healthcare Services 6.98%
Energy Services 0.00%
Communication Services 1.06%
Consumer Defensive 1.80%
Real Estate 5.41%
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
217.620 21.53% 10,058 cr 0.54% High
4741.774 20.03% 41,727 cr 0.74% Average
224.106 19.35% 92,187 cr 0.74% Below Average
121.395 19.06% 13,802 cr 0.42% Average
105.493 -0.87% 34,432 cr 0.77% 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
458.445 22.17% 12,175 cr 0.65% High
217.620 21.53% 10,058 cr 0.54% High
4741.774 20.03% 41,727 cr 0.74% Average
224.106 19.35% 92,187 cr 0.74% Below Average
512.134 19.30% 5,356 cr 0.65% Below Average
121.395 19.06% 13,802 cr 0.42% Average


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