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Aditya Birla Sun Life Mid Cap Direct Fund-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹892.78+0.17% 1 day change | 17.28% |   | ₹5,646 Cr |
Historical NAV & returns
NAV: ₹892.78 as on Jul 21, 2025
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Aditya Birla Sun Life Mid Cap Fund overview
| Expense ratio | 1.09% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹5,646 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 6 m since Jan 01, 2013 |
| Benchmark | NIFTY Midcap 150 TRI |
| Min. investment | SIP: ₹1000 & 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 Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.99% | 1.09% |
| 3 Months | 9.82% | 10.49% |
| 6 Months | 12.15% | 11.6% |
| 1 Year | 5.51% | 6.27% |
| 2 Years | 24.82% | 27.2% |
| 3 Years | 22.19% | 25.32% |
| 4 Years | 18.58% | 20.53% |
| 5 Years | 27.97% | 30.02% |
| 7 Years | 16.32% | 20.18% |
| 10 Years | 14.56% | 17.06% |
Asset allocationas on Apr 30, 2025
Large Cap 11.65%
Mid Cap 69.92%
Small Cap 17.13%
Other Cap 0%
Top holdings
Top sectors
Financial 21.87%
Healthcare 11.370000000000001%
Metals & Mining 8.02%
Capital Goods 7.609999999999999%
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
Net Current Assets 1.17912003%
Cash Margin 0.24818139%
Cash 1.5055E-4%
Other Holdings
Others 1.78%
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
#NA
- Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 5 Years.
- 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 9.64% 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.