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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

NAV on October 23, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹6,550 cr
Turnover Ratio 74.57%
Expense Ratio 2.03%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -10.35%
  • 1Y: Negative return: -4.59%
  • 3M: Negative return: -7.91%
  • 3Y: Positive return: 11.53%
  • 6M: Negative return: -4.30%
  • 5Y: Positive return: 10.18%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since almost 2 years)
ISIN INF209K01363
Fund Family Aditya Birla Sun Life
P/E Ratio 32.85
P/B Ratio 5.05
Launch Date October 03, 2002
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.66
Beta 0.96
R-Squared 93.53
Info Ratio -0.23
Tracking Err 4.74
Sortino 0.626
Sharpe 0.403
Std Dev 18.418
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.85%
Industrial 19.55%
Technology 7.26%
Basic Materials 12.73%
Consumer Cyclical 12.46%
Utilities Services 1.6%
Healthcare Services 12.67%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.46%
Real Estate 3.41%
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
₹ 482.576 6.26% ₹ 16,800 cr 1.15% High
₹ 116.160 -3.68% ₹ 19,250 cr 0.68% Average
₹ 215.670 -4.01% ₹ 15,749 cr 0.76% High
₹ 213.423 -3.17% ₹ 101,856 cr 0.76% 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
₹ 482.576 6.26% ₹ 16,800 cr 1.15% High
₹ 18.609 -0.33% ₹ 2,519 cr 0.76% Above Average
₹ 121.154 -0.99% ₹ 2,503 cr 0.56% Low
₹ 131.670 -1.44% ₹ 33,528 cr 0.84% Below Average
₹ 126.860 -3.18% ₹ 138 cr 2.36% Average
₹ 116.160 -3.68% ₹ 19,250 cr 0.68% Average


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