Aditya Birla Sun Life Mid Cap Fund

Q: What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Mid Cap Fund is a 23 yrs 1 m old fund and has delivered average annual returns of 20.94% since inception. Aditya Birla Sun Life Mid Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 2.41% 20.03% 24.52% 13.73% 20.94%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹796.69+0.77% 1 day change	20.94% p.a.	App exclusive #NA View Ranked Funds	₹6,008 Cr

Historical NAV & returns

NAV: ₹796.69 as on Oct 20, 2025

This fund Category average

Aditya Birla Sun Life Mid Cap Fund overview

AUM (Fund size)	₹6,008 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	23 yrs 1 m since Sep 10, 2002
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.88% as on Sep 30, 2025
Plan type	Regular
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 Oct 25, 2025

Period	This fund	Category average
1 Month	2.23%	2.04%
3 Months	1.22%	2.26%
6 Months	10.45%	12.21%
1 Year	2.41%	5.14%
2 Years	20.87%	23.63%
3 Years	20.03%	21.6%
4 Years	14.53%	16.78%
5 Years	24.52%	25.91%
7 Years	17.22%	20.46%
10 Years	13.73%	16.17%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 10.8%

Mid Cap 67.64%

Small Cap 19.62%

Other Cap 0%

Top holdings

AU Small Finance Bank Ltd.3.42%

Max Financial Services Ltd.3.21%

Fortis Healthcare Ltd.2.73%

APL Apollo Tubes Ltd.2.68%

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%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Mid Cap Fund	2.23%	10.45%	2.41%	20.03%	24.52%	13.73%
Nippon India Growth Mid Cap Fund	2.67%	11.74%	6.4%	25.44%	29.58%	18.02%
HDFC Mid Cap Fund	3.27%	13.12%	9.09%	26.21%	29.92%	18.04%
Motilal Oswal Midcap Fund	1.96%	11.58%	-0.11%	26.13%	33.38%	17.6%
Kotak Midcap Fund	1.15%	15.81%	7.05%	22.41%	27.34%	17.97%
Edelweiss Mid Cap Fund	2.47%	11.89%	6.72%	24.93%	29.34%	18.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Mid Cap Fund	15.45	0.94	0.77	1.23
Nippon India Growth Mid Cap Fund	15.44	0.96	1.08	1.57
HDFC Mid Cap Fund	13.79	0.86	1.25	1.77
Motilal Oswal Midcap Fund	17.6	0.92	0.96	1.21
Kotak Midcap Fund	15.02	0.89	0.96	1.19
Edelweiss Mid Cap Fund	15.52	0.94	1.05	1.38

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Mid Cap Fund	N.A.	6,008 Cr	23 yrs 1 m	1.88%
Nippon India Growth Mid Cap Fund	N.A.	39,329 Cr	30 yrs 1 m	1.55%
HDFC Mid Cap Fund	N.A.	84,855 Cr	18 yrs 5 m	1.37%
Motilal Oswal Midcap Fund	N.A.	34,749 Cr	11 yrs 8 m	1.54%
Kotak Midcap Fund	N.A.	58,300 Cr	18 yrs 8 m	1.39%
Edelweiss Mid Cap Fund	N.A.	11,731 Cr	17 yrs 11 m	1.67%

View all Mid Cap funds

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

Alpha	-2.62 vs. 4.93 Underperformed at beating benchmark
Sharpe	0.77 vs. 5.94 Poor risk-adjusted returns
Beta	0.94 vs. 0.9 More sensitive to market's ups & downs
Standard deviation	15.45 vs. 13.4 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 is a Mid Cap mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 23 yrs 1 m, having been launched on 10/09/2002. Aditya Birla Sun Life Mid Cap Fund has ₹6,008 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Mid Cap Fund as of 20/10/2025 is ₹796.69. 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 returns of last 1-year are -2.83%. Since launch, it has delivered 20.90% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Aditya Birla Sun Life Mid Cap Fund 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, Capital Goods, Healthcare, Technology, Metals & Mining sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in AU Small Finance Bank Ltd., Max Financial Services Ltd., Fortis Healthcare Ltd., APL Apollo Tubes Ltd., K.P.R. Mill Ltd..

...

Fund AUM	6,008 Cr as on Sep 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	89 view all schemes
Total AUM	4,28,066 Cr as on Sep 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.	1,136 Cr	3.27%	29.6%
Aditya Birla Sun Life Value Fund	N.A.	6,033 Cr	-0.04%	23.1%
Aditya Birla Sun Life Small Cap Fund	N.A.	4,882 Cr	0.77%	23.07%
Aditya Birla Sun Life Dividend Yield Fund	N.A.	1,445 Cr	-1.71%	22.54%
Aditya Birla Sun Life Banking & Financial Services Fund	N.A.	3,451 Cr	13.79%	21.48%

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 plan is approximately ₹796.69 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Mid Cap Fund is a 23 yrs 1 m old fund and has delivered average annual returns of 20.94% since inception.

Aditya Birla Sun Life Mid Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
2.41%	20.03%	24.52%	13.73%	20.94%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Mid Cap Fund has an expense ratio of 1.88%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 6,008 Cr as on Sep 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
AU Small Finance Bank Ltd.	3.42%
Max Financial Services Ltd.	3.21%
Fortis Healthcare Ltd.	2.73%
APL Apollo Tubes Ltd.	2.68%
K.P.R. Mill Ltd.	2.66%
Thermax Ltd.	2.6%
The Federal Bank Ltd.	2.4%
JK Cement Ltd.	2.31%
Prestige Estates Projects Ltd.	2.3%
Torrent Power Ltd.	2.23%

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	20.619999999999997%
Capital Goods	10.110000000000001%
Healthcare	9.45%
Technology	7.390000000000001%
Metals & Mining	7.34%
Services	7.33%
Automobile	6.559999999999999%
Materials	5.72%
Chemicals	4.75%
Consumer Staples	4.43%

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

Redeeming your investments in the Aditya Birla Sun Life Mid Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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 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 11.67% 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.