Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Mid Cap Fund Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL Mid Cap DP until

55.680 (-0.394%)
NAV on April 28, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 5,493 cr
Turnover Ratio 50.75%
Expense Ratio 1.87%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 11.99%
  • 1Y: 9.08%
  • 3M: 3.24%
  • 3Y: 20.29%
  • 6M: -0.89%
  • 5Y: 17.02%
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 29.20
P/B Ratio 4.30
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 -2.58
Beta 0.94
R-Squared 92.96
Info Ratio -0.83
Tracking Err 4.59
Sortino 0.930
Sharpe 0.615
Std Dev 16.988
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.55%
Industrial 16.49%
Technology 9.68%
Basic Materials 16.2%
Consumer Cyclical 16.12%
Utilities Services 2.69%
Healthcare Services 7.44%
Energy Services 0.00%
Communication Services 0.49%
Consumer Defensive 2.38%
Real Estate 4.95%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
219.000 15.48% 9,895 cr 0.55% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4811.577 14.38% 39,676 cr 0.78% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
122.481 13.06% 13,554 cr 0.49% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
220.217 12.36% 85,358 cr 0.77% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
105.586 -1.70% 31,047 cr 0.85% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


Other plans of Aditya BSL Mid Cap


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund