Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment
Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment 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 07:57 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 (98.51%) Market Cap Mid Cap 22.97 Small Cap 11.67 Large Cap 63.87 Top Sectors Consumer Staples 25.28 Automobile 21.08 Services 13.1 Consumer Discretionary 12.77 Materials 6 Communication 5.11 Chemicals 2.91 Textiles 2.44 Financial 2.32 Construction 2.28 Healthcare 2.14 Metals & Mining 1.39 Energy 0.92 Capital Goods 0.78 Top Holding Eternal 3.51 Lupin 1.1 Dabur India 0.51 ITC 3.93 Vishal Mega Mart 1.44 K.P.R. Mill 0.67 Samvardhana Motherson 1.15 Oberoi Realty 0.89 Page Industries 1.77 Jubilant FoodWorks 0.91 Trent 1.01 Bikaji Foods International 0.96 Bharti Airtel 5.11 Kwality Wall's (India) 0.04 Titan Company 5.37 Godrej Consumer 1.71 Century Plyboards (India) 1.73 Asian Paints 2.79 Eicher Motors 2.98 Aditya Birla Real Estate 0.95 Bajaj Finance 2.32 Physicswallah 0.16 Avenue Supermarts 1.42 Pidilite Industries 2.91 Maruti Suzuki India 5.22 Astral 1.48 Delhivery 1.65 Tata Consumer Products 2.53 United Spirits 1.73 Tata Power Company 0.92 Radico Khaitan 0.96 Nestle India 2.03 APL Apollo Tubes 1.39 Metro Brands 1.82 Lenskart Solutions 1.32 The Indian Hotels Company 0.97 Swiggy 1.49 Varun Beverages 1.29 LG Electronics India 2.24 Devyani International 0.54 Mahindra & Mahindra 8.23 Britannia Industries 2.27 Hindustan Unilever 4.52 Kei Industries 0.78 Motherson Wiring 0.69 Fortis Healthcare 1.04 Blue Star 1.42 Crompton Greaves Con. Electricals 0.6 The Phoenix Mills 1.39 Hero Motocorp 1.86 Marico 1.86 Ather Energy 0.95
Debt & Others (1.49%) Sector Allocation Cash 0 Net Payables -0.11 CBLO 1.6 Debt Credit Ratings Debt Category Others 1.49
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% 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
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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