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Aditya Birla Sun Life Mid Cap Direct Fund-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹889.4+0.77% 1 day change | 16.9% | App exclusive   | ₹6,008 Cr |
Historical NAV & returns
NAV: ₹889.4 as on Oct 20, 2025
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Aditya Birla Sun Life Mid Cap Fund overview
| Expense ratio | 1.03% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹6,008 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 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 Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.3% | 2.13% |
| 3 Months | 1.43% | 2.53% |
| 6 Months | 10.91% | 12.82% |
| 1 Year | 3.25% | 6.3% |
| 2 Years | 21.88% | 25.02% |
| 3 Years | 21.05% | 22.96% |
| 4 Years | 15.52% | 18.08% |
| 5 Years | 25.6% | 27.34% |
| 7 Years | 18.26% | 21.81% |
| 10 Years | 14.74% | 17.42% |
Asset allocationas on Sep 30, 2025
Large Cap 10.8%
Mid Cap 67.64%
Small Cap 19.62%
Other Cap 0%
Top holdings
Top sectors
Financial 20.619999999999997%
Capital Goods 10.110000000000001%
Healthcare 9.45%
Technology 7.390000000000001%
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 1.49860086%
Net Receivables 0.44761159%
Cash 1.3649E-4%
Other Holdings
Others 0.45%
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 Month.
- 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 9.98% 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.