Aditya Birla Sun Life Mid Cap Fund Regular-IDCW

Fund Details

NAV 55.47

Sub-Type Mid Cap

Rating 2

Min. SIP Amount 100.0

Fund Age(Year) 23.38

Fund Size 6040.72

Fund Performance

1 Month 0.42%

3 Month -1.5%

6 Month 2.83%

1 Year 18.07%

3 Year 20.76%

5 Year 18.04%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 0.42% Ret 1Y 18.07% Ret 3Y 20.76% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 18.07% Ret 3Y 20.76% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 0.42% Ret 1Y 18.07% Ret 3Y 20.76% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 19.21% Ret 3Y 23.48% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 19.21% Ret 3Y 23.48% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 19.21% Ret 3Y 23.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 2.46% Ret 1Y 17.09% Ret 3Y 19.49% Ret 5Y 15.94%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 2.46% Ret 1Y 17.09% Ret 3Y 19.49% Ret 5Y 15.94%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 2.46% Ret 1Y 17.09% Ret 3Y 19.49% Ret 5Y 15.94%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.53% Ret 1Y 21.24% Ret 3Y 24.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.53% Ret 1Y 21.24% Ret 3Y 24.48% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.87%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 49

Date of Incorporation 2002-10-03

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (98.88%) Market Cap Small Cap 26.06 Mid Cap 64.73 Large Cap 8.09 Top Sectors Financial 22.36 Capital Goods 10.53 Services 8.61 Technology 8.38 Metals & Mining 7.83 Materials 7.41 Automobile 7.05 Healthcare 5.83 Chemicals 5.72 Construction 3.77 Consumer Staples 3.08 Energy 2.84 Consumer Discretionary 2.5 Textiles 2.16 Others 0.79 Top Holding Mrs. Bectors Food Specialities 0.78 Mphasis 2.21 Kei Industries 1.87 Emmvee Photovoltaic Power 0.32 Billionbrains Garage Ventures 1.04 WeWork India Management 1.03 Ajanta Pharma 1.87 Firstsource Solutions 0.64 Torrent Power 2.53 Hexaware Technologies 2.16 AU Small Finance Bank 3.27 United Spirits 0.15 Thermax 2.57 Cohance Lifesciences 0.76 Adani Ports and Special Economic Zone 0.75 SRF 1.09 JK Cement 3.14 Bharat Forge 0.59 KPIT Technologies 1.83 Radico Khaitan 0.82 NMDC 1.97 Whirlpool Of India 0.66 GFL 0.03 Ipca Laboratories 0.7 360 One Wam 0.74 Apollo Hospitals Enterprise 1.15 Rolex Rings 0.62 Apar Industries 0.81 RBL Bank 0.59 Others 0.79 Navin Fluorine International 2.06 Aditya Birla Capital 0.18 Vishal Mega Mart 0.84 Voltas 0.63 Housing & Urban Dev Corp 1.81 Dixon Technologies (India) 2.08 Supreme Industries 1.8 R R Kabel 1.22 Gujarat Fluorochemicals 0.53 Muthoot Finance 1.48 HDB Financial Services 1.25 Schaeffler India 1 Kirloskar Oil Engines 0.54 K.P.R. Mill 2.16 TVS Motor Company - Pref. Shares 0.01 Cholamandalam Financial 0.99 ZF Commercial 1.17 Info Edge (India) 1.04 TVS Motor Company 1.22 Ceat 1.49 JSW Cement 0.94 Fortis Healthcare 1.17 Stylam Industries 0.92 The Federal Bank 3.36 Hitachi Energy India 0.76 APL Apollo Tubes 2.96 Berger Paints India 0.61 Aditya Birla Real Estate 0.51 Prestige Estates Projects 2.22 Aptus Value Housing Finance India 1.21 Poonawalla Fincorp 0.62 The Phoenix Mills 1.56 Suzlon Energy 1.1 Max Financial Services 3.27 Bank of Baroda 0.58 Bank of Maharashtra 1.03 Jindal Steel 1.89 Sanofi India 0.17 Bank of India 0.92 Inventurus Knowledge Solutions 1.02 L&T Technology Services 0.66 Swiggy 1.88 PB Fintech 1.02 Motherson Wiring 0.85 Meesho 0.4 UNO Minda 1.01 Sona BLW Precision Forgings 0.72 Vedanta 1.01 Persistent Systems 1.51 Atul 2.03

Debt & Others (1.12%) Sector Allocation Net Payables -0.08 Cash 0 Reverse Repo 1.21 Debt Credit Ratings Debt Category Others 1.12