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Aditya Birla Sun Life Mid Cap Direct Fund-Growth
| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹853.07-1.2% 1 day change | 16.12% | App exclusive   | ₹6,301 Cr |
Historical NAV & returns
NAV: ₹853.07 as on Feb 02, 2026
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Aditya Birla Sun Life Mid Cap Fund overview
| Expense ratio | 1.03% as on Feb 02, 2026 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹6,301 Cr |
| Lock-in Period | Nil |
| Age | 13 yrs 1 m since Jan 01, 2013 |
| Benchmark | NIFTY Midcap 150 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Aditya Birla Sun Life Mid Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Feb 03, 2026
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -6.2% | -5.32% |
| 3 Months | -5.12% | -6.06% |
| 6 Months | -1.68% | -1.6% |
| 1 Year | 7.85% | 7.78% |
| 2 Years | 9.92% | 10.87% |
| 3 Years | 21.0% | 21.34% |
| 4 Years | 13.27% | 15.42% |
| 5 Years | 19.17% | 19.31% |
| 7 Years | 17.19% | 18.87% |
| 10 Years | 15.24% | 16.62% |
Asset allocationas on Dec 31, 2025
Large Cap 6.33%
Mid Cap 66.94%
Small Cap 24.58%
Other Cap 0%
Top holdings
Top sectors
Financial 22.77%
Capital Goods 9.790000000000001%
Technology 8.67%
Services 8.06%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Reverse Repo 2.07771026%
Net Receivables 0.06230197%
Cash 6.824E-5%
Other Holdings
Others 0.06%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Aditya Birla Sun Life Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 1 Year.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 10.21% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 90 days.