Aditya Birla Sun Life Mid Cap Fund Regular-Growth

Fund Details

NAV 783.72

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 24.07

Fund Size(in Crores) 6550.0

Fund Performance

1 Month -3.47%

3 Month -7.32%

6 Month -1.82%

1 Year -2.75%

3 Year 12.59%

5 Year 10.85%

Know This Fund

As on 30 Oct 2026

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

Equity (97.58%) Market Cap Large Cap 6.37 Mid Cap 64.83 Small Cap 26.39 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 Prestige Estates Projects 2.07 Max Financial Services 2.41 APL Apollo Tubes 3.01 Welspun Living 1.27 Waaree Energies 0.43 Alkem Laboratories 0.83 Fortis Healthcare 1.38 AU Small Finance Bank 2.99 Navin Fluorine International 2.57 Bank of India 0.67 Housing & Urban Dev Corp 1.45 Whirlpool Of India 0.69 Coforge 0.17 INDO-MIM 0.71 DOMS Industries 0.38 Mphasis 0.97 Hexaware Technologies 1.41 Torrent Power 1.56 GMR Airports 1.13 BSE 0.84 United Spirits 1.81 K.P.R. Mill 1.61 National Aluminium Company 0.73 The Federal Bank 3.04 Persistent Systems 1.5 Vishal Mega Mart 1.48 Schaeffler India 0.99 Astral 1.88 WeWork India Management 1.25 Lohia Corp 0.3 Titagarh Rail Systems 1.02 Supreme Industries 1.63 Biocon 0.83 MCX 1.01 JK Cement 2.66 Dr. Lal Pathlabs 1.22 GE Vernova T&D 0.48 Ashok Leyland 1 Bank of Maharashtra 0.83 Gujarat Fluorochemicals 1.05 Jindal Steel 0.95 Thermax 2.25 JSW Cement 0.89 Dixon Technologies (India) 1.17 L&T Fin 1.73 TVS Motor Company 1.26 Aditya Infotech 1.19 Stylam Industries 1.1 ICICI Lombard Gen. Insurance 0.32 FSN E-Commerce Ventures 0.25 Billionbrains Garage Ventures 2.87 Kirloskar Oil Engines 1.2 Ajanta Pharma 2.62 UNO Minda 1.93 Meesho 1.58 PB Fintech 1.44 Bharat Forge 0.61 Inventurus Knowledge Solutions 1.19 Manipal Health Enterprises 1.83 Mrs. Bectors Food Specialities 1.52 City Union Bank 1.82 Ipca Laboratories 0.85 360 One Wam 1.27 Radico Khaitan 1.02 SRF 0.88 Vedanta Aluminium Metal 0.56 Orient Cables (India) 0.18 Sai Life Sciences 1.61 Firstsource Solutions 0.56 Aptus Value Housing Finance India 1.13 KPIT Technologies 0.87 Kei Industries 1.55 Hitachi Energy India 0.84 Poonawalla Fincorp 1.4 Apar Industries 1.58 Rolex Rings 0.27

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 -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.26% Ret 1Y -2.69% Ret 3Y 13.98% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.26% Ret 1Y -2.69% Ret 3Y 13.98% 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.

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) 21

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.