Aditya Birla Sun Life Mid Cap Fund Direct Growth

Aditya Birla Sun Life Mid Cap Fund Direct Growth

Equity

Aditya Birla Sun Life Mutual Fund

Mid-Cap

Get the latest NAV of Aditya Birla Sun Life Mid Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹876.45

▲0.3%1D

NAV as on 13 Oct 2025

16.85%/per year

Since Inception

Absolute Gain%

▲▼

1450 people have invested ₹ 1.4Cr in Aditya Birla Sun Life Mid Cap Fund Direct Growth in the last three months

Aditya Birla Sun Life Mid Cap Fund Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (13-Oct-25)

The fund has underperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.43%
-0.89%
17.27%
-3.35%
20.01%
25.05%
Nifty Midcap 150
0.83%
0.51%
16.83%
-1.06%
23.31%
27.56%
Mid-Cap Avg
0.68%
0.24%
19.55%
-0.66%
21.86%
26.01%
Best in Mid-Cap
2.51%
5.05%
27.3%
9.01%
29.17%
34.78%
Worst in Mid-Cap
-0.71%
-4.24%
7.94%
-10.07%
14.83%
20.24%
Category Rank
16/19
16/19
16/19
18/19
18/18
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Aditya Birla Sun Life Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

16
/20
45% Performance
37% Risk Management
38% Cost

Ranked 16 out of 20 mutual funds in the mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Mid Cap Fund
16/20
6,008Cr
1.03%
-3.35%
20.01%
-1.74
0.94
0.81
1.37
-0.65
HDFC Mid Cap Fund Direct Growth
1/20
83,105Cr
0.71%
3.99%
26.56%
4.77
0.86
1.29
2.25
0.93
Invesco India Mid Cap Fund Direct Growth
2/20
8,518Cr
0.54%
9.01%
29.17%
5.40
0.92
1.24
2.09
0.86
Edelweiss Mid Cap Fund Direct Growth
3/20
11,297Cr
0.38%
1.85%
26.08%
3.20
0.94
1.13
1.88
0.60
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Aditya Birla Sun Life Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Mid cap
65.7%
Small cap
18.7%
Large cap
10.7%
Small Cap allocation has gone up from 15% to 17%
Small Cap allocation has gone up from 15% to 17%
Mid Cap allocation has gone down from 67.7% to 66.1%
Mid Cap allocation has gone down from 67.7% to 66.1%
Large Cap allocation has gone down from 12.8% to 11.9%
Large Cap allocation has gone down from 12.8% to 11.9%
Cash allocation has gone down from 3.5% to 3.2%
Cash allocation has gone down from 3.5% to 3.2%

Aditya Birla Sun Life Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Financial Services
21.1%
Basic Materials
18%
Consumer Cyclical
16.5%
Health
13%
Industrial
11.7%
Tech
7.7%
Real Estate
3.8%
Consumer Defensive
3.4%
Utilities
2.9%
Communication
1.5%
Energy
0.4%

Top 3 Sectors in August were Financial Services, Basic Materials & Consumer Cyclical

Aug'25

Financial Services

21%

Basic Materials

17%

Consumer Cyclical

17%

Jul'25

Financial Services

21%

Basic Materials

17%

Consumer Cyclical

16%

Aditya Birla Sun Life Mid Cap Fund Holdings Details

as on (30-Sep-25)

Top Stocks bought last month
UNO Minda Ltd's allocation increased from 0.3% to 0.96%
UNO Minda Ltd's allocation increased from 0.3% to 0.96%
Persistent Systems Ltd's allocation increased from 0.54% to 0.98%
Persistent Systems Ltd's allocation increased from 0.54% to 0.98%
Max Financial Services Ltd's allocation increased from 3.01% to 3.29%
Max Financial Services Ltd's allocation increased from 3.01% to 3.29%
Top Stocks sold last month
AU Small Finance Bank Ltd's allocation decreased from 3.41 % to 3.38 %
AU Small Finance Bank Ltd's allocation decreased from 3.41 % to 3.38 %
Fortis Healthcare Ltd's allocation decreased from 3.96 % to 3.18 %
Fortis Healthcare Ltd's allocation decreased from 3.96 % to 3.18 %
K.P.R. Mill Ltd's allocation decreased from 5.26 % to 2.48 %
K.P.R. Mill Ltd's allocation decreased from 5.26 % to 2.48 %

Aditya Birla Sun Life Mid Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.03%
Benchmark
Nifty Midcap 150 TR INR
AUM₹6008 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
50.75%
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Mid Cap Fund

Aditya Birla Sun Life Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vishal Gajwani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Mid Cap Fund Direct Growth has ₹6008 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Aditya Birla Sun Life Mid Cap Fund Direct Growth has given a CAGR return of 16.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.35%, 20.01% and 25.05% respectively.

Holdings

Aditya Birla Sun Life Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Industrial, Tech, Health, Real Estate, Consumer Defensive, Utilities, Communication, Corporate. Its top holdings are AU Small Finance Bank Ltd, Max Financial Services Ltd, Fortis Healthcare Ltd, APL Apollo Tubes Ltd, K.P.R. Mill Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Mid Cap Fund Direct Growth

The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in 'Mid-Cap' Stocks.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Mid Cap Fund Direct Growth has no lock in period.

Fund Manager

Vishal Gajwani

Fund Manager of Aditya Birla Sun Life Mid Cap Fund Direct Growth, since 31 October 2024

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 6K Cr
₹ 6.1K Cr
₹ 6.2K Cr
  • AUM of the fund stands at 6K Cr as of Aug'25
  • AUM decreased by 135.9 Cr between Aug'25 and Jul'25

Compare Aditya Birla Sun Life Mid Cap Fund

Aditya Birla Sun Life Mid Cap Fund

VS

HDFC Mid Cap Fund Direct Growth

Frequently Asked Questions for Aditya Birla Sun Life Mid Cap Fund Direct Growth

How do I invest in Aditya Birla Sun Life Mid Cap Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Mid Cap Fund?

The NAV of the fund today is ₹876.45. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Mid Cap Fund fund has generated a return of -3.35% in 1 year, 20.01% in 3 years, 25.05% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Mid Cap Fund?

The fund managers are Vishal Gajwani.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.03%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6008 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Mid Cap Fund?

The top 3 holdings of the fund are AU Small Finance Bank Ltd(3.42%), Max Financial Services Ltd(3.21%), Fortis Healthcare Ltd(2.73%)