Aditya Birla Sun Life Mid Cap Direct Fund-IDCW

Fund Details

NAV 95.83

Sub-Type Mid Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 6278.31

Fund Performance

1 Month -0.58%

3 Month 0.3%

6 Month 4.21%

1 Year 3.02%

3 Year 21.35%

5 Year 21.84%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.41%) Market Cap Small Cap 2.86 Large Cap 79.43 Mid Cap 17.13 Top Sectors Financial 29.22 Services 10.34 Capital Goods 9.7 Technology 8.7 Healthcare 7.87 Automobile 7.56 Energy 5.77 Communication 5.49 Construction 4.92 Consumer Staples 3 Metals & Mining 2.76 Materials 1.61 Insurance 1.29 Consumer Discretionary 1.19 Top Holding HDFC Life Insurance 1.29 Trent 1.47 Eternal 1.19 Hitachi Energy India 1.14 Torrent Pharmaceuticals 2.24 Kotak Mahindra Bank 1.92 Hindustan Unilever 1.29 JSW Energy 1.72 ICICI Bank 4.51 Tata Steel 1.38 Tech Mahindra 1.73 Infosys 3.38 Dr. Reddy's Laboratories 1.46 Larsen & Toubro 3.7 CG Power 1.25 Ultratech Cement 1.61 Adani Ports and Special Economic Zone 2.08 CreditAccess Grameen 0.95 Mahindra & Mahindra 2.48 HDFC Bank 8.83 Divi's Laboratories 1.62 Maruti Suzuki India 2.38 LTIMindtree 1.86 Bajaj Finance 3.23 The Indian Hotels Company 1.45 360 One Wam 1.69 Hindalco Industries 1.38 Titan Company 1.19 Bajaj Auto 1.06 Axis Bank 1.18 Cummins India 1.56 Interglobe Aviation 2.46 Blue Jet Healthcare 0.5 Bharat Electronics 1.45 Dixon Technologies (India) 1.48 Bharti Airtel 4.24 State Bank of India 3.09 Apollo Hospitals Enterprise 2.05 Polycab India 1.09 Reliance Industries 5.77 Coforge 1.74 PNB Housing Finance 1.39 TVS Motor Company - Pref. Shares 0.02 Indus Towers 1.25 Prestige Estates Projects 1.22 Shriram Finance 2.44 United Spirits 1.7 TVS Motor Company 1.62 One97 Communications 1.69

Debt & Others (0.59%) Sector Allocation CBLO 0.49 Net Receivables 0.1 Debt Credit Ratings Debt Category Others 0.59

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.02%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Harish Krishnan

Education Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.

Vishal Gajwani

Education Mr. Gajwani is CA and CFA (US)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.