Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Aditya Birla Sun Life Mid Cap Fund
| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹762.28-1.21% 1 day change | 20.42% | App exclusive   | ₹6,301 Cr |
Historical NAV & returns
NAV: ₹762.28 as on Feb 02, 2026
Loading...
Aditya Birla Sun Life Mid Cap Fund overview
| AUM (Fund size) | ₹6,301 Cr |
| Exit load | 1.0% Exit load of 1%, if redeemed within 90 days.! |
| Lock-in Period | Nil |
| Age | 23 yrs 4 m since Sep 10, 2002 |
| Benchmark | NIFTY Midcap 150 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Expense ratio | 1.88% as on Feb 02, 2026 |
| 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
- 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 | -6.26% | -5.41% |
| 3 Months | -5.32% | -6.24% |
| 6 Months | -2.1% | -2.41% |
| 1 Year | 6.95% | 6.17% |
| 2 Years | 9.01% | 9.35% |
| 3 Years | 19.98% | 19.78% |
| 4 Years | 12.31% | 14.0% |
| 5 Years | 18.15% | 17.84% |
| 7 Years | 16.15% | 17.47% |
| 10 Years | 14.22% | 15.35% |
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 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 11.75% 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.