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.

₹862.15

▲0.1%1D

NAV as on 14 Aug 2025

16.92%/per year

Since Inception

Absolute Gain%

▲▼

1230 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 (14-Aug-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.67%
3.47%
15.51%
2.33%
19.27%
25.91%
Nifty Midcap 150
-4.5%
0.27%
14.17%
-1.32%
21.11%
27.55%
Mid-Cap Avg
-2.58%
3.24%
14.81%
1.41%
21.28%
26.52%
Best in Mid-Cap
0.34%
9.19%
24.04%
16.6%
29.47%
35.44%
Worst in Mid-Cap
-5.76%
-3.05%
6.47%
-11.14%
15.19%
20.95%
Category Rank
16/19
16/19
19/19
17/19
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
/19
39% Performance
44% Risk Management
33% 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
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Mid Cap Fund
16/19
6,106Cr
1.02%
2.33%
19.27%
-2.09
0.93
0.89
1.53
-0.79
HDFC Mid Cap Fund Direct Growth
1/19
83,847Cr
0.75%
5.74%
26.6%
5.26
0.85
1.44
2.55
0.98
Invesco India Mid Cap Fund Direct Growth
2/19
7,802Cr
0.55%
16.6%
29.3%
5.66
0.91
1.35
2.29
0.84
Edelweiss Mid Cap Fund Direct Growth
3/19
11,027Cr
0.39%
7.35%
26.11%
3.03
0.95
1.23
2.07
0.58
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-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 96.5%

Debt & Cash 3.5%

Mid cap
67.7%
Small cap
15%
Large cap
12.8%
Small Cap allocation has gone down from 18.3% to 15%
Small Cap allocation has gone down from 18.3% to 15%
Mid Cap allocation has gone down from 68.5% to 67.7%
Mid Cap allocation has gone down from 68.5% to 67.7%
Large Cap allocation has gone up from 9.6% to 12.8%
Large Cap allocation has gone up from 9.6% to 12.8%
Cash allocation has gone down from 4% to 3.5%
Cash allocation has gone down from 4% to 3.5%

Aditya Birla Sun Life Mid Cap Fund Sector Allocation

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

Sector Allocation

Equity 96.5%

Debt & Cash 3.5%

Financial Services
17.9%
Consumer Cyclical
16.3%
Basic Materials
15.8%
Industrial
14.9%
Health
13.2%
Tech
8.8%
Real Estate
3.9%
Consumer Defensive
3.4%
Utilities
3.1%
Communication
1.8%
Energy
0.8%

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

Jul'25

Financial Services

21%

Basic Materials

17%

Consumer Cyclical

16%

Jun'25

Financial Services

24%

Basic Materials

16%

Consumer Cyclical

15%

Aditya Birla Sun Life Mid Cap Fund Holdings Details

as on (31-Jul-25)

Equity

Top Stocks bought last month
Dixon Technologies (India) Ltd's allocation increased from 1.05% to 2.23%
Dixon Technologies (India) Ltd's allocation increased from 1.05% to 2.23%
Swiggy Ltd's allocation increased from 0.16% to 0.61%
Swiggy Ltd's allocation increased from 0.16% to 0.61%
KEI Industries Ltd's allocation increased from 1.2% to 1.62%
KEI Industries Ltd's allocation increased from 1.2% to 1.62%
Top Stocks sold last month
AU Small Finance Bank Ltd's allocation decreased from 3.7 % to 3.41 %
AU Small Finance Bank Ltd's allocation decreased from 3.7 % to 3.41 %
Max Financial Services Ltd's allocation decreased from 3.25 % to 3.01 %
Max Financial Services Ltd's allocation decreased from 3.25 % to 3.01 %
K.P.R. Mill Ltd's allocation decreased from 5.26 % to 2.8 %
K.P.R. Mill Ltd's allocation decreased from 5.26 % to 2.8 %

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 ratio1.02%
Benchmark
Nifty Midcap 150 TR INR
AUM₹6106 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 Dhaval Joshi, 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 ₹6106 Cr worth of assets under management (AUM) as on Aug 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 16.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.33%, 19.27% and 25.91% respectively.

Holdings

Aditya Birla Sun Life Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Health, Industrial, 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, APL Apollo Tubes 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

Dhaval Joshi

Fund Manager of Aditya Birla Sun Life Mid Cap Fund Direct Growth, since 21 November 2022

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
Jul'25
Jun'25
May'25
AUM
₹ 6.1K Cr
₹ 6.2K Cr
₹ 5.9K Cr
  • AUM of the fund stands at 6.1K Cr as of Jul'25
  • AUM decreased by 98.7 Cr between Jul'25 and Jun'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 ₹862.15. 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 2.33% in 1 year, 19.27% in 3 years, 25.91% in 5 years.

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

The fund managers are Dhaval Joshi, 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 1.02%. 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 ₹6106 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(3.96%), AU Small Finance Bank Ltd(3.41%), Max Financial Services Ltd(3.01%)