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 April 02, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 6,130 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: -8.05%
  • 1Y: -0.79%
  • 3M: -12.80%
  • 3Y: 17.14%
  • 6M: -8.92%
  • 5Y: 14.37%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since over 1 year)
ISIN INF209K01355
Fund Family Aditya Birla Sun Life
P/E Ratio 32.00
P/B Ratio 4.68
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 -3.06
Beta 0.95
R-Squared 91.29
Info Ratio -1.02
Tracking Err 4.65
Sortino 0.930
Sharpe 0.615
Std Dev 16.988
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.85%
Industrial 14.89%
Technology 9.73%
Basic Materials 16.24%
Consumer Cyclical 17.48%
Utilities Services 2.86%
Healthcare Services 7.05%
Energy Services 0.00%
Communication Services 0.86%
Consumer Defensive 1.96%
Real Estate 5.09%
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
202.243 6.56% 94,257 cr 0.76% Below Average
4275.087 5.52% 43,983 cr 0.72% Average
109.770 5.32% 14,355 cr 0.46% Average
193.530 5.19% 10,772 cr 0.54% High
95.913 -9.60% 33,689 cr 0.82% 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
422.896 10.92% 12,448 cr 0.65% High
144.661 6.65% 61,694 cr 0.38% Below Average
116.186 6.61% 2,341 cr 0.53% Low
202.243 6.56% 94,257 cr 0.76% Below Average
4275.087 5.52% 43,983 cr 0.72% Average
109.770 5.32% 14,355 cr 0.46% Average


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