Aditya Birla Sun Life Mid Cap Fund Regular-Growth

Fund Details

NAV 770.65

Sub-Type Mid Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 23.33

Fund Size(in Crores) 6300.76

Fund Performance

1 Month -3.54%

3 Month -3.62%

6 Month -1.16%

1 Year 11.33%

3 Year 20.97%

5 Year 19.47%

Know This Fund

As on 30 Jan 2026

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

Equity (97.86%) Market Cap Large Cap 7.32 Mid Cap 59.45 Small Cap 31.09 Top Sectors Financial 22.76 Capital Goods 9.78 Services 9.11 Technology 8.66 Metals & Mining 7.38 Automobile 7.24 Materials 6.17 Healthcare 5.9 Chemicals 5.42 Construction 3.98 Energy 3.17 Consumer Discretionary 3.14 Consumer Staples 2.54 Textiles 2.24 Others 0.37 Top Holding Prestige Estates Projects 2.32 Max Financial Services 3.25 APL Apollo Tubes 2.9 HDB Financial Services 1.3 L&T Technology Services 0.76 RBL Bank 1.42 AU Small Finance Bank 3.47 Fortis Healthcare 1.17 Navin Fluorine International 1.84 Bank of India 0.77 Housing & Urban Dev Corp 2.06 Whirlpool Of India 0.73 TVS Motor Company - Pref. Shares 0.01 Torrent Power 2.28 Mphasis 2.15 Hexaware Technologies 2.27 United Spirits 0.16 K.P.R. Mill 2.24 Berger Paints India 0.68 The Federal Bank 3.17 Persistent Systems 1.51 NMDC 1.93 Info Edge (India) 1.06 Emmvee Photovoltaic Power 0.89 Ceat 1.25 Vishal Mega Mart 0.87 Schaeffler India 1.03 Others 0.37 WeWork India Management 1.04 Suzlon Energy 1.17 Muthoot Finance 1.41 Motherson Wiring 0.91 Vedanta 0.86 Supreme Industries 1.35 ZF Commercial 1.11 JK Cement 2.38 Swiggy 2.24 Cholamandalam Financial 1.04 Bank of Maharashtra 0.94 Gujarat Fluorochemicals 0.61 GFL 0.04 Sona BLW Precision Forgings 0.67 Thermax 2.59 Jindal Steel 1.69 R R Kabel 1.24 The Phoenix Mills 1.65 JSW Cement 0.87 Dixon Technologies (India) 1.79 TVS Motor Company 1.18 Stylam Industries 0.89 Billionbrains Garage Ventures 0.88 Atul 1.93 Kirloskar Oil Engines 0.59 Sanofi India 0.17 Ajanta Pharma 1.79 PB Fintech 1.07 Meesho 0.39 Aditya Birla Capital 0.18 UNO Minda 0.91 Bharat Forge 1.18 Inventurus Knowledge Solutions 1.04 Apollo Hospitals Enterprise 1.12 Cohance Lifesciences 1.01 Voltas 0.74 Bank of Baroda 0.55 Adani Ports and Special Economic Zone 0.75 Radico Khaitan 0.92 Ipca Laboratories 0.65 SBI Cards 0.39 SRF 1.05 Aditya Birla Real Estate 0.65 Aptus Value Housing Finance India 1.18 Firstsource Solutions 0.64 KPIT Technologies 1.98 Kei Industries 1.99 LG Electronics India 0.44 Poonawalla Fincorp 0.72 Apar Industries 0.82 Rolex Rings 0.63

Debt & Others (2.14%) Sector Allocation Cash 0 Reverse Repo 2.08 Net Receivables 0.06 Debt Credit Ratings Debt Category Others 2.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -3.54% Ret 1Y 11.33% Ret 3Y 20.97% Ret 5Y 19.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -3.54% Ret 1Y 11.33% Ret 3Y 20.97% Ret 5Y 19.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -3.54% Ret 1Y 11.33% Ret 3Y 20.97% Ret 5Y 19.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -3.34% Ret 1Y 12.32% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -3.34% Ret 1Y 12.32% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -3.34% Ret 1Y 12.32% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -3.02% Ret 1Y 10.89% Ret 3Y 19.66% Ret 5Y 17.26%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -3.02% Ret 1Y 10.89% Ret 3Y 19.66% Ret 5Y 17.26%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y 10.89% Ret 3Y 19.66% Ret 5Y 17.26%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 15.89% Ret 3Y 24.54% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 15.89% Ret 3Y 24.54% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.88%

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.

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.

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..

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) 55

Date of Incorporation 2002-10-03

Total AUM 2025-12-31

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.