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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Mid Cap DR until

NAV on August 14, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 6,723 cr
Turnover Ratio 50.75%
Expense Ratio 1.55%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 3.28%
  • 1Y: Positive return: 11.07%
  • 3M: Positive return: 7.93%
  • 3Y: Positive return: 16.87%
  • 6M: Positive return: 9.38%
  • 5Y: Positive return: 14.58%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since almost 2 years)
ISIN INF209K01CN6
Fund Family Aditya Birla Sun Life
P/E Ratio 33.01
P/B Ratio 4.88
Launch Date October 03, 2002
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 97.4%
  • Debt: 2.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -2.01
Beta 0.96
R-Squared 93.09
Info Ratio -0.60
Tracking Err 4.76
Sortino 0.888
Sharpe 0.556
Std Dev 17.904
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.86%
Industrial 18.56%
Technology 7.15%
Basic Materials 13.11%
Consumer Cyclical 14.38%
Utilities Services 2.47%
Healthcare Services 9.37%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.96%
Real Estate 4.14%
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
5063.221 12.62% 50,751 cr 0.61% Average
242.220 12.18% 14,721 cr 0.49% High
130.317 12.16% 18,693 cr 0.72% Average
236.372 12.23% 105,143 cr 0.74% 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
536.937 23.02% 15,578 cr 1.22% High
42.815 17.85% 5,186 cr 0.43% Below Average
20.501 13.52% 2,325 cr 0.51% Above Average
242.220 12.18% 14,721 cr 0.49% High
130.317 12.16% 18,693 cr 0.72% Average


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