Aditya Birla Sun Life Mid Cap Fund Regular-IDCW

Fund Details

NAV 52.3

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 24.04

Fund Size(in Crores) 6550.0

Fund Performance

1 Month -2.22%

3 Month -4.02%

6 Month 3.27%

1 Year 1.58%

3 Year 12.27%

5 Year 10.58%

Know This Fund

As on 19 Oct 2026

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

Equity (97.58%) Market Cap Small Cap 27.49 Mid Cap 63.72 Large Cap 6.37 Top Sectors Financial 21.62 Healthcare 11.18 Capital Goods 9.64 Services 9.59 Materials 8.45 Consumer Staples 6.32 Automobile 5.81 Metals & Mining 5.25 Technology 4.92 Chemicals 4.5 Construction 3.21 Energy 1.99 Consumer Discretionary 1.97 Textiles 1.61 Communication 1.19 Insurance 0.32 Top Holding Mphasis 0.97 Mrs. Bectors Food Specialities 1.52 Kei Industries 1.55 Billionbrains Garage Ventures 2.87 WeWork India Management 1.25 Ajanta Pharma 2.62 Firstsource Solutions 0.56 AU Small Finance Bank 2.99 United Spirits 1.81 Hexaware Technologies 1.41 Torrent Power 1.56 Thermax 2.25 SRF 0.88 Astral 1.88 JK Cement 2.66 Bharat Forge 0.61 KPIT Technologies 0.87 Radico Khaitan 1.02 Whirlpool Of India 0.69 Orient Cables (India) 0.18 Ipca Laboratories 0.85 Aditya Infotech 1.19 360 One Wam 1.27 Apar Industries 1.58 Rolex Rings 0.27 Navin Fluorine International 2.57 Dr. Lal Pathlabs 1.22 L&T Fin 1.73 Vishal Mega Mart 1.48 Housing & Urban Dev Corp 1.45 Dixon Technologies (India) 1.17 Supreme Industries 1.63 Gujarat Fluorochemicals 1.05 National Aluminium Company 0.73 Sai Life Sciences 1.61 Schaeffler India 0.99 MCX 1.01 Kirloskar Oil Engines 1.2 K.P.R. Mill 1.61 GMR Airports 1.13 TVS Motor Company 1.26 Lohia Corp 0.3 JSW Cement 0.89 Fortis Healthcare 1.38 FSN E-Commerce Ventures 0.25 Stylam Industries 1.1 The Federal Bank 3.04 Hitachi Energy India 0.84 APL Apollo Tubes 3.01 Prestige Estates Projects 2.07 Poonawalla Fincorp 1.4 Aptus Value Housing Finance India 1.13 Welspun Living 1.27 Manipal Health Enterprises 1.83 Titagarh Rail Systems 1.02 Max Financial Services 2.41 Jindal Steel 0.95 Bank of Maharashtra 0.83 BSE 0.84 Inventurus Knowledge Solutions 1.19 Bank of India 0.67 PB Fintech 1.44 Meesho 1.58 GE Vernova T&D 0.48 UNO Minda 1.93 Coforge 0.17 DOMS Industries 0.38 INDO-MIM 0.71 Vedanta Aluminium Metal 0.56 Waaree Energies 0.43 ICICI Lombard Gen. Insurance 0.32 Alkem Laboratories 0.83 Persistent Systems 1.5 Ashok Leyland 1 City Union Bank 1.82 Biocon 0.83

Debt & Others (2.42%) Sector Allocation Repo 1.6 Cash Margin 0.6 Net Receivables 0.23 Debt Credit Ratings Debt Category Others 2.42

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -3.54% Ret 1Y 0.57% Ret 3Y 12.63% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.54% Ret 1Y 0.57% Ret 3Y 12.63% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.02%

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) 16

Date of Incorporation 2002-10-03

Total AUM 418789.9

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.