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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Mid Cap Fund Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Mid Cap DP until

NAV on September 04, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 6,723 cr
Turnover Ratio 74.57%
Expense Ratio 1.55%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 1.01%
  • 1Y: Positive return: 10.00%
  • 3M: Positive return: 6.88%
  • 3Y: Positive return: 14.84%
  • 6M: Positive return: 14.14%
  • 5Y: Positive return: 13.53%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since almost 2 years)
ISIN INF209K01355
Fund Family Aditya Birla Sun Life
P/E Ratio 33.55
P/B Ratio 5.05
Launch Date October 03, 2002
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 98.8%
  • Debt: 1.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -1.26
Beta 0.96
R-Squared 92.86
Info Ratio -0.40
Tracking Err 4.83
Sortino 0.897
Sharpe 0.561
Std Dev 17.911
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.92%
Industrial 17.07%
Technology 8.1%
Basic Materials 11.84%
Consumer Cyclical 13.73%
Utilities Services 2.36%
Healthcare Services 11.85%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.09%
Real Estate 4.05%
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
242.940 12.40% 14,721 cr 0.48% High
129.994 10.86% 18,704 cr 0.71% Average
234.584 10.69% 105,143 cr 0.75% 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
544.946 23.30% 15,578 cr 1.22% High
42.261 14.80% 5,186 cr 0.76% Below Average
242.940 12.40% 14,721 cr 0.48% High
20.651 12.17% 2,403 cr 0.5% Above Average
129.994 10.86% 18,704 cr 0.71% Average
120.587 0.63% 40,036 cr 0.95% High


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