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.

₹889.39

▲0.5%1D

NAV as on 30 Jun 2025

17.4%/per year

Since Inception

Absolute Gain%

▲▼

1151 people have invested ₹ 1.5Cr 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 (30-Jun-25)

The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty Midcap 150
Category Avg
1 Month
4.79%
4.09%
4.36%
3 Months
12.42%
15%
13.06%
6 Months
4.08%
4.01%
2.15%
1 Year
6.81%
5.55%
5.93%
3 Years
25.32%
29.85%
27.9%
5 Years
29.16%
31.34%
29.45%

Aditya Birla Sun Life Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

16
/19
42% Performance
43% Risk Management
25% Cost

Ranked 16 out of 19 mutual funds in the mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life Mid Cap Fund
16/19
5,922Cr
1.09%
6.81%
25.32%
17.4%
HDFC Mid Cap Fund Direct Growth
1/19
79,718Cr
0.77%
10.24%
33.91%
21.6%
Edelweiss Mid Cap Fund Direct Growth
2/19
10,028Cr
0.4%
13.29%
34.12%
22.92%
Motilal Oswal Midcap Fund Direct Growth
3/19
30,401Cr
0.7%
10.61%
36.79%
24.47%
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
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-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 97%

Debt & Cash 3.1%

Mid cap
68%
Small cap
17.4%
Large cap
11.6%
Large Cap allocation has gone up from 11.5% to 11.6%
Large Cap allocation has gone up from 11.5% to 11.6%
Small Cap allocation has gone up from 16.9% to 17.4%
Small Cap allocation has gone up from 16.9% to 17.4%
Mid Cap allocation has gone down from 69% to 68%
Mid Cap allocation has gone down from 69% to 68%
Cash allocation has gone up from 2.6% to 3%
Cash allocation has gone up from 2.6% to 3%

Aditya Birla Sun Life Mid Cap Fund Sector Allocation

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

Sector Allocation

Equity 97%

Debt & Cash 3.1%

Consumer Cyclical
18.6%
Financial Services
17.3%
Basic Materials
16%
Industrial
15.7%
Health
11.7%
Tech
5.6%
Utilities
4.2%
Real Estate
3.7%
Consumer Defensive
3.4%
Communication
3%
Energy
0.8%

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

May'25

Financial Services

22%

Basic Materials

17%

Industrial

16%

Apr'25

Financial Services

23%

Basic Materials

18%

Consumer Cyclical

16%

Aditya Birla Sun Life Mid Cap Fund Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Kirloskar Oil Engines Ltd's allocation increased from 0.39% to 1.12%
Kirloskar Oil Engines Ltd's allocation increased from 0.39% to 1.12%
Apar Industries Ltd's allocation increased from 0.19% to 0.72%
Apar Industries Ltd's allocation increased from 0.19% to 0.72%
Supreme Industries Ltd's allocation increased from 1.47% to 1.94%
Supreme Industries Ltd's allocation increased from 1.47% to 1.94%
Top Stocks sold last month
Fortis Healthcare Ltd's allocation decreased from 3.43 % to 3.37 %
Fortis Healthcare Ltd's allocation decreased from 3.43 % to 3.37 %
AU Small Finance Bank Ltd's allocation decreased from 3.37 % to 3.28 %
AU Small Finance Bank Ltd's allocation decreased from 3.37 % to 3.28 %
K.P.R. Mill Ltd's allocation decreased from 5.26 % to 2.85 %
K.P.R. Mill Ltd's allocation decreased from 5.26 % to 2.85 %

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 ratio1.09%
Benchmark
Nifty Midcap 150 TR INR
AUM₹5922 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
22.74%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Mid Cap Fund Direct Growth has ₹5922 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Aditya Birla Sun Life Mid Cap Fund Direct Growth has given a CAGR return of 17.40% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.81%, 25.32% and 29.16% respectively.

Holdings

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

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 5.9K Cr
₹ 5.6K Cr
₹ 5.5K Cr
  • AUM of the fund stands at 5.9K Cr as of May'25
  • AUM increased by 276.6 Cr between May'25 and Apr'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 ₹889.39. 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 6.81% in 1 year, 25.32% in 3 years, 29.16% in 5 years.

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

The fund managers are .

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 1.09%. 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 ₹5922 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 Fortis Healthcare Ltd(3.37%), AU Small Finance Bank Ltd(3.28%), Max Financial Services Ltd(3.11%)