Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Mid Cap Fund Growth

Add To Compare

previously known as Birla Sun Life Mid Cap A Gr until

NAV on May 21, 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: 0.54%
  • 1Y: 6.00%
  • 3M: 1.15%
  • 3Y: 19.32%
  • 6M: -0.87%
  • 5Y: 16.84%
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 -1.76
Beta 0.96
R-Squared 94.15
Info Ratio -0.61
Tracking Err 4.49
Sortino 1.265
Sharpe 0.769
Std Dev 18.383
Risk 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
221.570 11.27% 11,767 cr 0.55% High
4834.766 11.25% 45,820 cr 0.63% Average
124.416 11.01% 15,911 cr 0.60% Average
40.183 10.45% 4,688 cr 0.42% Below Average
220.534 8.16% 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
131.605 13.89% 2,389 cr 0.49% Low
221.570 11.27% 11,767 cr 0.55% High
4834.766 11.25% 45,820 cr 0.63% Average
124.416 11.01% 15,911 cr 0.6% Average
40.183 10.45% 4,688 cr 0.42% Below Average


Other plans of Aditya BSL Mid Cap


Other Equity funds by Aditya Birla Sun Life