Aditya Birla Sun Life Mid Cap Fund Regular-Growth

Fund Details

NAV 738.77

Sub-Type Mid Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 23.44

Fund Size(in Crores) 6130.27

Fund Performance

1 Month -7.84%

3 Month -6.58%

6 Month -6.21%

1 Year 9.54%

3 Year 18.08%

5 Year 15.51%

Know This Fund

As on 12 Mar 2026

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

Equity (98.99%) Market Cap Large Cap 9.34 Mid Cap 61.45 Small Cap 28.21 Top Sectors Financial 22.06 Capital Goods 11.71 Services 8.86 Materials 7.72 Automobile 7.09 Technology 6.65 Metals & Mining 6.52 Healthcare 6.04 Chemicals 5.6 Construction 3.61 Consumer Staples 3.55 Consumer Discretionary 3.48 Energy 3.13 Textiles 2.2 Others 0.78 Top Holding Prestige Estates Projects 2.08 Max Financial Services 3.63 Welspun Living 0.62 APL Apollo Tubes 3.18 HDB Financial Services 1.23 L&T Technology Services 0.62 AU Small Finance Bank 3.14 Fortis Healthcare 1.28 Navin Fluorine International 2.09 Bank of India 0.97 Housing & Urban Dev Corp 1.73 Whirlpool Of India 0.77 TVS Motor Company - Pref. Shares 0.01 Hexaware Technologies 1.44 Torrent Power 2.81 Mphasis 1.82 United Spirits 0.36 K.P.R. Mill 2.2 Berger Paints India 0.6 The Federal Bank 3.45 NMDC 0.24 Persistent Systems 1.44 Emmvee Photovoltaic Power 0.32 Info Edge (India) 0.84 Ceat 1.41 Schaeffler India 1.18 Vishal Mega Mart 1.41 Others 0.78 WeWork India Management 0.88 Suzlon Energy 0.97 Muthoot Finance 1.28 Motherson Wiring 0.83 Vedanta 1.05 Supreme Industries 2.01 ZF Commercial 1.16 JK Cement 3.16 Swiggy 1.8 Cholamandalam Financial 0.97 Bank of Maharashtra 0.93 Gujarat Fluorochemicals 0.38 GFL 0.01 Sona BLW Precision Forgings 0.77 Thermax 2.74 Jindal Steel 2.05 R R Kabel 1.37 The Phoenix Mills 1.52 JSW Cement 1.04 TVS Motor Company 1.27 Dixon Technologies (India) 2.17 Stylam Industries 0.91 Atul 2.15 Billionbrains Garage Ventures 0.94 Kirloskar Oil Engines 0.63 Sanofi India 0.17 Ajanta Pharma 1.98 Meesho 0.47 Aditya Birla Capital 0.18 UNO Minda 1 PB Fintech 1.36 Bharat Forge 0.64 Apollo Hospitals Enterprise 1.28 Inventurus Knowledge Solutions 0.89 Cohance Lifesciences 0.61 Voltas 0.72 Mrs. Bectors Food Specialities 0.8 Bank of Baroda 0.61 Adani Ports and Special Economic Zone 0.79 360 One Wam 1.16 Radico Khaitan 0.76 Ipca Laboratories 0.72 SRF 0.98 Aditya Birla Real Estate 0.51 KPIT Technologies 1.34 Aptus Value Housing Finance India 1.06 Firstsource Solutions 0.42 Kei Industries 2.33 Hitachi Energy India 1.01 Poonawalla Fincorp 0.76 Rolex Rings 0.67 Apar Industries 1.12

Debt & Others (1.01%) Sector Allocation Cash 0 Reverse Repo 1.65 Net Payables -0.64 Debt Credit Ratings Debt Category Others 1.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%

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

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..

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.

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) 64

Date of Incorporation 2002-10-03

Total AUM 435493.47

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.