Aditya Birla Sun Life Mid Cap Fund Regular-IDCW
Aditya Birla Sun Life Mid Cap Fund Regular-IDCW: Mutual Fund Overview
Aditya Birla Sun Life Mid Cap Fund Regular-IDCW is an Mid Cap mutual fund with over 23.44 years of performance history. The scheme manages an AUM of ₹6130.27 Cr and has a NAV of ₹51.52. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.54%.
Equity, Mid Cap, Principal at very high risk
1 Year Return 9.54% at 12 Mar 2026 07:37 PM
Fund Details
NAV 51.52
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 (19.19%) Market Cap Mid Cap 2.01 Large Cap 12.51 Small Cap 4.67 Top Sectors Financial 6.68 Insurance 3.54 Healthcare 2.43 Energy 1.45 Automobile 1.28 Consumer Staples 1.27 Technology 1.04 Materials 0.76 Communication 0.28 Chemicals 0.28 Services 0.18 Top Holding State Bank of India 0.29 Cyient 0.24 Jubilant Ingrevia 0.28 Ipca Laboratories 0.53 SBI Life Insurance Company 0.54 Maruti Suzuki India 0.29 Petronet LNG 0.65 Infosys 0.8 GAIL (India) 0.33 Alembic Pharmaceuticals 0.19 HDFC Life Insurance 0.49 Power Fin. Corp. 0.23 Samvardhana Motherson 0.52 NTPC 0.47 ICICI Lombard Gen. Insurance 0.5 Emcure Pharmaceuticals 0.31 Cohance Lifesciences 0.34 ICICI Bank 1.65 Canara HSBC Life Insurance Company 2.01 TeamLease Services 0.18 HDFC Bank 2.63 Indus Towers 0.28 Axis Bank 0.73 Mahindra & Mahindra 0.47 ITC 1.27 Kotak Mahindra Bank 0.89 La Opala RG 0.24 Cipla 0.7 Indigo Paints 0.52 Bajaj Finance 0.26 Syngene International 0.36
Debt & Others (80.81%) Sector Allocation GOI Securities 38.44 Debenture 6.9 Alternative Investment Fund 0.32 Debt Credit Ratings SOV 55.27 A1+ 15.27 AA+ 6.9 Cash & Call Money 2.11 Others 0.32 Debt Category Maharashtra State 7.98 Others 2.7 IDFC First Bank 5.08 GOI 47.12
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%
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.
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