Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 55.94

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 23.63

Fund Size(in Crores) 6290.4

Fund Performance

1 Month 0.07%

3 Month 1.57%

6 Month 0.7%

1 Year 5.84%

3 Year 19.42%

5 Year 16.7%

Know This Fund

As on 22 May 2026

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

Equity (97.99%) Market Cap Large Cap 9.67 Mid Cap 62.52 Small Cap 25.81 Top Sectors Financial 23.1 Capital Goods 12.94 Services 8.93 Materials 7.61 Automobile 5.83 Metals & Mining 5.7 Technology 5.52 Healthcare 5.51 Chemicals 5.3 Consumer Staples 4.36 Construction 3.64 Consumer Discretionary 3.55 Energy 3.04 Textiles 2.23 Others 0.75 Top Holding 360 One Wam 1.28 Adani Ports and Special Economic Zone 1.07 Aditya Birla Capital 0.17 Aditya Birla Real Estate 0.57 Ajanta Pharma 1.82 Apar Industries 1.2 APL Apollo Tubes 2.64 Apollo Hospitals Enterprise 1.21 Aptus Value Housing Finance India 1.3 Ashok Leyland 0.43 Astral 0.37 Atul 2.14 AU Small Finance Bank 3.25 Bank of India 0.75 Bank of Maharashtra 1.26 Berger Paints India 0.69 Bharat Forge 0.62 Billionbrains Garage Ventures 1.21 Ceat 0.84 Cholamandalam Financial 0.9 City Union Bank 1.14 Dixon Technologies (India) 2.24 Dr. Lal Pathlabs 0.4 Firstsource Solutions 0.41 Fortis Healthcare 1.22 Hexaware Technologies 1.33 Hitachi Energy India 0.96 Housing & Urban Dev Corp 2 Inventurus Knowledge Solutions 1.04 Ipca Laboratories 0.7 Jindal Steel 1.97 JK Cement 2.88 JSW Cement 1 Kei Industries 2.17 Kirloskar Oil Engines 0.75 KPIT Technologies 1.28 K.P.R. Mill 2.23 L&T Fin 0.89 Max Financial Services 3.09 Meesho 0.68 Motherson Wiring 0.9 Mphasis 1.49 Mrs. Bectors Food Specialities 0.9 Muthoot Finance 1.27 Navin Fluorine International 2.22 Others 0.75 PB Fintech 1.78 Persistent Systems 1.42 Polycab India 0.48 Poonawalla Fincorp 1.37 Prestige Estates Projects 2.06 Radico Khaitan 0.96 Rolex Rings 0.71 R R Kabel 1.34 Sanofi India 0.14 Schaeffler India 1.09 SRF 0.93 Stylam Industries 0.89 Supreme Industries 1.78 Suzlon Energy 1.23 Swiggy 1.57 The Federal Bank 3.21 The Phoenix Mills 1.58 Thermax 3.25 Torrent Power 3.04 TVS Motor Company 1.11 TVS Motor Company - Pref. Shares 0.01 United Spirits 0.73 UNO Minda 1.91 Vedanta 0.39 Vedanta Aluminium Metal 0.52 Vedanta Iron And Steel 0.03 Vedanta Oil and Gas 0.09 Vedanta Power 0.05 Vishal Mega Mart 1.42 Voltas 0.65 Welspun Corp 0.07 Welspun Living 0.76 WeWork India Management 0.94 Whirlpool Of India 0.8

Debt & Others (2.01%) Sector Allocation Cash 0 Reverse Repo 2.01 Net Receivables 0 Debt Credit Ratings Debt Category Others 2.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 0.07% Ret 1Y 5.84% Ret 3Y 19.42% Ret 5Y 16.7%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 0.07% Ret 1Y 5.84% Ret 3Y 19.42% Ret 5Y 16.7%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 0.07% Ret 1Y 5.84% Ret 3Y 19.42% Ret 5Y 16.7%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 1.47% Ret 1Y 7.55% Ret 3Y 22.18% Ret 5Y 18.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 1.47% Ret 1Y 7.55% Ret 3Y 22.18% Ret 5Y 18.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 1.47% Ret 1Y 7.55% Ret 3Y 22.18% Ret 5Y 18.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 0.89% Ret 1Y 7.19% Ret 3Y 18.79% Ret 5Y 15.27%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 0.89% Ret 1Y 7.19% Ret 3Y 18.79% Ret 5Y 15.27%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 0.89% Ret 1Y 7.19% Ret 3Y 18.79% Ret 5Y 15.27%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 2.21% Ret 1Y 9.21% Ret 3Y 22.97% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 2.21% Ret 1Y 9.21% Ret 3Y 22.97% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.26%

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) 55

Date of Incorporation 2002-10-03

Total AUM 423182.21

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.