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Aditya Birla Sun Life Midcap Fund
3 Year Absolute Returns
30.55% ↑
NAV (₹) on 31 Mar 2026
48.59
1 Day NAV Change
-0.02%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Midcap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Aditya Birla Sun Life AMC Limited. Launched on 03 Oct 2002, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
03 Oct 2002
Min. Lumpsum Amount
₹ 500
Fund Age
23 Yrs
AUM
₹ 6,130.27 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.87%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,130.27 Cr
Equity
193.87%
Money Market & Cash
3.43%
Derivatives & Other Instruments
2.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 7.17% |
| IT Consulting & Software | 6.98% |
| Finance - Banks - Private Sector | 6.59% |
| Cables - Power/Others | 4.53% |
| Cement | 4.20% |
| Consumer Electronics | 3.66% |
| Realty | 3.60% |
| Pharmaceuticals | 3.48% |
| Steel - Tubes/Pipes | 3.18% |
| Chemicals - Others | 3.07% |
| Power - Generation/Distribution | 2.81% |
| Engineering - General | 2.74% |
| Hospitals & Medical Services | 2.56% |
| Finance - Banks - Public Sector | 2.51% |
| E-Commerce/E-Retail | 2.27% |
| Textiles - Spinning - Cotton Blended | 2.20% |
| Agro Chemicals/Pesticides | 2.15% |
| Forgings | 2.08% |
| Steel - Sponge Iron | 2.05% |
| Non-Banking Financial Company (NBFC) | 2.04% |
| Plastics - Plastic & Plastic Products | 2.01% |
| IT Enabled Services | 1.93% |
| Finance - Term Lending Institutions | 1.73% |
| Treps/Reverse Repo | 1.65% |
| Chemicals - Speciality | 1.50% |
| Tyres & Tubes | 1.41% |
| Retail - Departmental Stores | 1.41% |
| Financial Technologies (Fintech) | 1.36% |
| Mining/Minerals | 1.29% |
| Bearings | 1.18% |
| Auto Ancl - Susp. & Braking - Others | 1.16% |
| Beverages & Distilleries | 1.12% |
| Finance - Housing | 1.06% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.01% |
| Auto Ancl - Electrical | 1.00% |
| Engineering - Heavy | 0.97% |
| Plywood/Laminates | 0.91% |
| Services - Others | 0.88% |
| Internet & Catalogue Retail | 0.84% |
| Food Processing & Packaging | 0.80% |
| Port & Port Services | 0.79% |
| Futures | 0.78% |
| Engines | 0.63% |
| Textiles - Terry Towels | 0.62% |
| Paints/Varnishes | 0.60% |
| Paper & Paper Products | 0.51% |
| Electric Equipment - General | 0.32% |
| Chemicals - Organic - Others | 0.01% |
| Auto - 2 & 3 Wheelers | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Max Financial Services Limited | 3.63% | ₹ 222.24 | Finance & Investments |
| The Federal Bank Limited | 3.45% | ₹ 211.20 | Finance - Banks - Private Sector |
| APL Apollo Tubes Limited | 3.18% | ₹ 195.10 | Steel - Tubes/Pipes |
| JK Cement Limited | 3.16% | ₹ 193.97 | Cement |
| AU Small Finance Bank Limited | 3.14% | ₹ 192.74 | Finance - Banks - Private Sector |
| Torrent Power Limited | 2.81% | ₹ 172.30 | Power - Generation/Distribution |
| Thermax Limited | 2.74% | ₹ 168.09 | Engineering - General |
| KEI Industries Limited | 2.33% | ₹ 142.93 | Cables - Power/Others |
| K.P.R. Mill Limited | 2.20% | ₹ 134.67 | Textiles - Spinning - Cotton Blended |
| Dixon Technologies (India) Limited | 2.17% | ₹ 132.94 | Consumer Electronics |
| Atul Limited | 2.15% | ₹ 131.98 | Agro Chemicals/Pesticides |
| Navin Fluorine International Limited | 2.09% | ₹ 127.96 | Chemicals - Others |
| Prestige Estates Projects Limited | 2.08% | ₹ 127.72 | Realty |
| Jindal Steel & Power Limited | 2.05% | ₹ 125.78 | Steel - Sponge Iron |
| Supreme Industries Limited | 2.01% | ₹ 122.96 | Plastics - Plastic & Plastic Products |
| Ajanta Pharmaceuticals Limited | 1.98% | ₹ 121.64 | Pharmaceuticals |
| MphasiS Limited | 1.82% | ₹ 111.31 | IT Consulting & Software |
| Swiggy Ltd | 1.80% | ₹ 110.41 | E-Commerce/E-Retail |
| Housing & Urban Development Corporation Limited | 1.73% | ₹ 106.32 | Finance - Term Lending Institutions |
| Clearing Corporation of India Limited | 1.65% | ₹ 101.10 | Others |
| Phoenix Mills Limited | 1.52% | ₹ 93.31 | Realty |
| Hexaware Technologies limited | 1.44% | ₹ 88.37 | IT Consulting & Software |
| Persistent Systems Limited | 1.44% | ₹ 88.18 | IT Consulting & Software |
| Vishal Mega Mart Ltd | 1.41% | ₹ 86.28 | Retail - Departmental Stores |
| CEAT Limited | 1.41% | ₹ 86.19 | Tyres & Tubes |
| RR Kabel Ltd | 1.37% | ₹ 83.86 | Cables - Power/Others |
| PB Fintech Limited | 1.36% | ₹ 83.17 | Financial Technologies (Fintech) |
| KPIT Technologies Limited | 1.34% | ₹ 81.91 | IT Consulting & Software |
| Apollo Hospitals Enterprise Limited | 1.28% | ₹ 78.22 | Hospitals & Medical Services |
| Muthoot Finance Limited | 1.28% | ₹ 78.26 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Limited | 1.28% | ₹ 78.42 | Hospitals & Medical Services |
| HDB Financial Services Limited | 1.23% | ₹ 75.51 | Finance & Investments |
| Schaeffler India Limited | 1.18% | ₹ 72.59 | Bearings |
| 360 ONE WAM Ltd | 1.16% | ₹ 71.40 | Finance & Investments |
| ZF Commercial Vehicle Control Systems India Limited | 1.16% | ₹ 71.39 | Auto Ancl - Susp. & Braking - Others |
| Apar Industries Limited | 1.12% | ₹ 68.69 | Chemicals - Speciality |
| Aptus Value Housing Finance India Ltd | 1.06% | ₹ 64.81 | Finance - Housing |
| Vedanta Limited | 1.05% | ₹ 64.25 | Mining/Minerals |
| JSW Cement Ltd | 1.04% | ₹ 63.96 | Cement |
| Hitachi Energy India Limited | 1.01% | ₹ 61.95 | Electric Equipment - Switchgear/Circuit Breaker |
| Minda Industries Ltd | 1.00% | ₹ 61.18 | Auto Ancl - Electrical |
| SRF Limited | 0.98% | ₹ 59.79 | Chemicals - Others |
| Cholamandalam Financial Holdings Limited | 0.97% | ₹ 59.20 | Finance & Investments |
| Suzlon Energy Limited | 0.97% | ₹ 59.47 | Engineering - Heavy |
| Bank of India | 0.97% | ₹ 59.65 | Finance - Banks - Public Sector |
| Billionbrains Garage Ventures Ltd | 0.94% | ₹ 57.79 | IT Consulting & Software |
| Bank of Maharashtra | 0.93% | ₹ 57.25 | Finance - Banks - Public Sector |
| Stylam Industries Ltd | 0.91% | ₹ 56.08 | Plywood/Laminates |
| Inventurus Knowledge Solutions Ltd | 0.89% | ₹ 54.50 | IT Enabled Services |
| Wework India Management Ltd | 0.88% | ₹ 53.92 | Services - Others |
| Info Edge (India) Limited | 0.84% | ₹ 51.63 | Internet & Catalogue Retail |
| Motherson Sumi Wiring India Limited | 0.83% | ₹ 51.13 | Cables - Power/Others |
| Mrs Bectors Food Specialities Limited | 0.80% | ₹ 49.30 | Food Processing & Packaging |
| Adani Ports and Special Economic Zone Limited | 0.79% | ₹ 48.67 | Port & Port Services |
| Margin (Future and Options) | 0.78% | ₹ 48 | Others |
| Whirlpool of India Limited | 0.77% | ₹ 46.92 | Consumer Electronics |
| Sona BLW Precision Forgings Limited | 0.77% | ₹ 46.92 | Forgings |
| Poonawalla Fincorp Limited | 0.76% | ₹ 46.77 | Non-Banking Financial Company (NBFC) |
| Radico Khaitan Limited | 0.76% | ₹ 46.62 | Beverages & Distilleries |
| IPCA Laboratories Limited | 0.72% | ₹ 44.24 | Pharmaceuticals |
| Voltas Limited | 0.72% | ₹ 44.44 | Consumer Electronics |
| Rolex Rings Limited | 0.67% | ₹ 41.25 | Forgings |
| Bharat Forge Limited | 0.64% | ₹ 39.42 | Forgings |
| Kirloskar Oil Eng Ltd | 0.63% | ₹ 38.62 | Engines |
| Welspun Living Limited | 0.62% | ₹ 38.14 | Textiles - Terry Towels |
| L&T Technology Services Limited | 0.62% | ₹ 37.90 | IT Enabled Services |
| Cohance Lifesciences Limited | 0.61% | ₹ 37.21 | Pharmaceuticals |
| Bank of Baroda | 0.61% | ₹ 37.67 | Finance - Banks - Public Sector |
| Berger Paints (I) Limited | 0.60% | ₹ 36.59 | Paints/Varnishes |
| Aditya Birla Real Estate Ltd. | 0.51% | ₹ 31.33 | Paper & Paper Products |
| MEESHO LTD | 0.47% | ₹ 28.68 | E-Commerce/E-Retail |
| Firstsource Solutions Limited | 0.42% | ₹ 25.64 | IT Enabled Services |
| Gujarat Fluorochemicals Limited | 0.38% | ₹ 23.51 | Chemicals - Speciality |
| United Spirits Limited | 0.36% | ₹ 21.84 | Beverages & Distilleries |
| Emmvee Photovoltaic Power Ltd | 0.32% | ₹ 19.38 | Electric Equipment - General |
| NMDC Limited | 0.24% | ₹ 14.58 | Mining/Minerals |
| Aditya Birla Capital Limited | 0.18% | ₹ 10.85 | Finance & Investments |
| Sanofi India Limited | 0.17% | ₹ 10.25 | Pharmaceuticals |
| GFL Limited | 0.01% | ₹ 0.88 | Chemicals - Organic - Others |
| TVS Motor Company Limited | 0.01% | ₹ 0.82 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -18.10% | -8.11% | -2.21% | 9.29% |
| Category returns | -11.24% | -1.72% | 5.10% | 43.30% |
Fund Objective
An Open-ended growth scheme with the objective to achieve long-term growth of capital at controlled level of risk by primarily investing in midcap stocks.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
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Returns
1Y
3Y
5Y
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AUM (Cr)
|
Expense Ratio
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Risk Meter
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Baroda BNP Paribas Mid Cap Fund - Direct Plan
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|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.59 | -8.11% | 30.55% | 43.00% | ₹6,130 | 1.87% |
Very High
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Franklin India Mid Cap Fund - Direct Plan
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₹23.54 | -2.53% | 29.98% | 42.45% | ₹18,070 | 0.56% |
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Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
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₹23.54 | -2.53% | 29.98% | 42.45% | ₹18,070 | 0.56% |
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DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹59.45 | -5.38% | 29.62% | 17.63% | ₹19,641 | 0.73% |
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DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹59.45 | -5.38% | 29.62% | 17.63% | ₹19,641 | 0.73% |
Very High
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|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹46.56 | -6.30% | 27.21% | 26.42% | ₹31,977 | 0.55% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹46.56 | -6.30% | 27.21% | 26.42% | ₹31,977 | 0.55% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Midcap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Midcap Fund Regular IDCW-Reinvestment is ₹48.59 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Midcap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Midcap Fund Regular IDCW-Reinvestment is ₹6,130.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Midcap Fund Regular IDCW-Reinvestment?
Aditya Birla Sun Life Midcap Fund Regular IDCW-Reinvestment has delivered returns of -8.11% (1 Year), 9.29% (3 Year), 7.41% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Midcap Fund Regular IDCW-Reinvestment?
Aditya Birla Sun Life Midcap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Midcap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Midcap Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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