Aditya Birla Sun Life Mid Cap Fund Regular-Growth

Q: What are the returns of Aditya Birla Sun Life Mid Cap Fund?

The Aditya Birla Sun Life Mid Cap Fund is a 22 yrs 11 m old fund and has delivered average annual returns of 20.95% since inception. Aditya Birla Sun Life Mid Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -2.81% 18.12% 24.28% 14.03% 20.95%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹781.12+0.55% 1 day change	20.95% p.a.	App exclusive #NA View Ranked Funds	₹5,646 Cr

Historical NAV & returns

NAV: ₹781.12 as on Sep 03, 2025

This fund Category average

Aditya Birla Sun Life Mid Cap Fund overview

Expense ratio	1.88% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
AUM (Fund size)	₹5,646 Cr
Lock-in Period	Nil
Age	22 yrs 11 m since Sep 10, 2002
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	0.32%	0.74%
3 Months	1.24%	2.08%
6 Months	18.18%	19.77%
1 Year	-2.81%	-1.64%
2 Years	17.89%	20.66%
3 Years	18.12%	20.27%
4 Years	14.85%	16.8%
5 Years	24.28%	25.85%
7 Years	14.35%	17.62%
10 Years	14.03%	16.39%

Asset allocationas on Apr 30, 2025

Large Cap 11.65%

Mid Cap 69.92%

Small Cap 17.13%

Other Cap 0%

Top holdings

Fortis Healthcare Ltd.3.37%

AU Small Finance Bank Ltd.3.28%

Max Financial Services Ltd.3.11%

K.P.R. Mill Ltd.2.85%

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

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 1.78%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Mid Cap Fund	N.A.	5,646 Cr	22 yrs 11 m	1.88%
Motilal Oswal Midcap Fund	N.A.	30,401 Cr	11 yrs 7 m	1.55%
Nippon India Growth Mid Cap Fund	N.A.	36,836 Cr	29 yrs 11 m	1.55%
HDFC Mid Cap Fund	N.A.	79,718 Cr	18 yrs 4 m	1.35%
Edelweiss Mid Cap Fund	N.A.	10,028 Cr	17 yrs 9 m	1.68%
Kotak Midcap Fund	N.A.	53,464 Cr	18 yrs 6 m	1.4%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Mid Cap Fund	0.32%	18.18%	-2.81%	18.12%	24.28%	14.03%
Motilal Oswal Midcap Fund	2.18%	18.46%	1.93%	28.07%	33.79%	18.22%
Nippon India Growth Mid Cap Fund	0.83%	19.8%	0.02%	24.03%	28.92%	18.25%
HDFC Mid Cap Fund	0.48%	19.22%	1.52%	24.93%	28.91%	18.14%
Edelweiss Mid Cap Fund	1.09%	20.77%	1.06%	23.61%	29.22%	18.23%
Kotak Midcap Fund	0.77%	24.27%	1.65%	20.8%	27.65%	18.36%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Mid Cap Fund	15.56	0.94	0.71	1.17
Motilal Oswal Midcap Fund	17.4	0.89	1.12	1.36
Nippon India Growth Mid Cap Fund	15.5	0.96	1.04	1.55
HDFC Mid Cap Fund	13.84	0.85	1.21	1.76
Edelweiss Mid Cap Fund	15.59	0.94	1.01	1.35
Kotak Midcap Fund	15.11	0.89	0.9	1.14

View all Mid Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-2.45 vs. 4.88 Underperformed at beating benchmark
Sharpe	0.71 vs. 5.29 Poor risk-adjusted returns
Beta	0.94 vs. 0.85 More sensitive to market's ups & downs
Standard deviation	15.56 vs. 12.96 More volatile performance

Compare Aditya Birla Sun Life Mid Cap Fund in detail with

About this fund

About Aditya Birla Sun Life Mid Cap Fund

Aditya Birla Sun Life Mid Cap Fund Regular-Growth is a Mid Cap mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 22 yrs 11 m, having been launched on 10/09/2002. Aditya Birla Sun Life Mid Cap Fund Regular-Growth has ₹5,646 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Mid Cap Fund Regular-Growth as of 03/09/2025 is ₹781.12. The fund has an expense ratio of 1.88%, which is higher than what most other Mid Cap funds charge.

Aditya Birla Sun Life Mid Cap Fund Regular-Growth returns of last 1-year are -2.80%. Since launch, it has delivered 20.93% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Aditya Birla Sun Life Mid Cap Fund Regular-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Healthcare, Metals & Mining, Capital Goods, Services sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Fortis Healthcare Ltd., AU Small Finance Bank Ltd., Max Financial Services Ltd., K.P.R. Mill Ltd., Torrent Power Ltd..

...

Fund AUM	5,646 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

Fund managers

Vishal Gajwani

Mr. Gajwani is CA and CFA (US) Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.

Investment objective

The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	90 view all schemes
Total AUM	4,05,267 Cr as on Jun 30, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Aditya Birla Sun Life Infrastructure Fund	N.A.	1,065 Cr	-5.5%	28.51%
Aditya Birla Sun Life Small Cap Fund	N.A.	4,531 Cr	-6.4%	23.69%
Aditya Birla Sun Life Dividend Yield Fund	N.A.	1,416 Cr	-9.68%	21.96%
Aditya Birla Sun Life Value Fund	N.A.	5,826 Cr	-10.14%	21.82%
Aditya Birla Sun Life Consumption Fund	N.A.	5,967 Cr	-1.61%	20.6%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Aditya Birla Sun Life Mid Cap Fund?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Mid Cap Fund - Direct Growth plan is approximately ₹781.12 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Mid Cap Fund is a 22 yrs 11 m old fund and has delivered average annual returns of 20.95% since inception.

Aditya Birla Sun Life Mid Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-2.81%	18.12%	24.28%	14.03%	20.95%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Mid Cap Fund - Direct Growth has an expense ratio of 1.88%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 5,646 Cr as on Apr 30, 2025.

What are the top stock holdings of Aditya Birla Sun Life Mid Cap Fund?

The Aditya Birla Sun Life Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Fortis Healthcare Ltd.	3.37%
AU Small Finance Bank Ltd.	3.28%
Max Financial Services Ltd.	3.11%
K.P.R. Mill Ltd.	2.85%
Torrent Power Ltd.	2.55%
Cholamandalam Financial Holdings Ltd.	2.46%
Glenmark Pharmaceuticals Ltd.	2.34%
Shriram Finance Ltd	2.3%
APL Apollo Tubes Ltd.	2.3%
Prestige Estates Projects Ltd.	2.27%

What are the top sectors Aditya Birla Sun Life Mid Cap Fund has invested in?

The Aditya Birla Sun Life Mid Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	21.87%
Healthcare	11.370000000000001%
Metals & Mining	8.02%
Capital Goods	7.609999999999999%
Services	6.77%
Technology	6.1899999999999995%
Chemicals	6.07%
Materials	5.4399999999999995%
Automobile	4.66%
Consumer Discretionary	3.86%

What is risk level of Aditya Birla Sun Life Mid Cap Fund?

This is a Mid Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Aditya Birla Sun Life Mid Cap Fund?

Aditya Birla Sun Life Mid Cap Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 1.88% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 1.03%. That's 0.8499999999999999% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.8499999999999999% if you opt for direct plan of Aditya Birla Sun Life Mid Cap Fund

How can I redeem my investments in Aditya Birla Sun Life Mid Cap Fund?

Redeeming your investments in Aditya Birla Sun Life Mid Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life Mid Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Mid Cap

#NA

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 11.6% 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.