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Fund Overview

Fund Size

Fund Size

₹6,398 Cr

Expense Ratio

Expense Ratio

0.87%

ISIN

ISIN

INF209K01Q30

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 13 years, 5 months and 19 days, having been launched on 01-Jan-13.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹934.39, Assets Under Management (AUM) of 6397.52 Crores, and an expense ratio of 0.87%.
  • Aditya Birla Sun Life Mid Cap Fund Direct Growth has given a CAGR return of 16.47% since inception.
  • The fund's asset allocation comprises around 98.62% in equities, 0.00% in debts, and 1.36% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.54%

+7.64% (Cat Avg.)

3 Years

+19.30%

+19.91% (Cat Avg.)

5 Years

+17.33%

+17.44% (Cat Avg.)

10 Years

+15.14%

+16.64% (Cat Avg.)

Since Inception

+16.47%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity6,309.51 Cr98.62%
Others87.18 Cr1.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Thermax LtdEquity206.72 Cr3.23%
Max Financial Services LtdEquity205.16 Cr3.21%
The Federal Bank LtdEquity203.52 Cr3.18%
AU Small Finance Bank LtdEquity191.12 Cr2.99%
Billionbrains Garage Ventures LtdEquity182.26 Cr2.85%
JK Cement LtdEquity177.33 Cr2.77%
APL Apollo Tubes LtdEquity159.87 Cr2.50%
Torrent Power LtdEquity156.23 Cr2.44%
Navin Fluorine International LtdEquity145.8 Cr2.28%
KEI Industries LtdEquity135.64 Cr2.12%
K.P.R. Mill LtdEquity129.27 Cr2.02%
Prestige Estates Projects LtdEquity125.54 Cr1.96%
Jindal Steel LtdEquity122.04 Cr1.91%
UNO Minda LtdEquity119.14 Cr1.86%
Ajanta Pharma LtdEquity119 Cr1.86%
Housing & Urban Development Corp LtdEquity115.86 Cr1.81%
Dixon Technologies (India) LtdEquity115.41 Cr1.80%
PB Fintech LtdEquity114.17 Cr1.78%
R R Kabel LtdEquity110.35 Cr1.72%
Supreme Industries LtdEquity109.77 Cr1.72%
City Union Bank LtdEquity101.03 Cr1.58%
Persistent Systems LtdEquity96.77 Cr1.51%
Hexaware Technologies Ltd Ordinary SharesEquity94.8 Cr1.48%
Swiggy LtdEquity94.37 Cr1.48%
360 One Wam Ltd Ordinary SharesEquity89.38 Cr1.40%
Vishal Mega Mart LtdEquity89.21 Cr1.39%
Atul LtdEquity88.73 Cr1.39%
KPIT Technologies LtdEquity88.53 Cr1.38%
Aptus Value Housing Finance India LtdEquity81.88 Cr1.28%
Apollo Hospitals Enterprise LtdEquity81.77 Cr1.28%
Apar Industries LtdEquity80.6 Cr1.26%
Bank of MaharashtraEquity80.26 Cr1.25%
Poonawalla Fincorp LtdEquity79.17 Cr1.24%
Muthoot Finance LtdEquity78.02 Cr1.22%
Fortis Healthcare LtdEquity77.24 Cr1.21%
Inventurus Knowledge Solutions LtdEquity74.58 Cr1.17%
Adani Ports & Special Economic Zone LtdEquity73.51 Cr1.15%
Hitachi Energy India Ltd Ordinary SharesEquity69.07 Cr1.08%
Sai Life Sciences LtdEquity69.07 Cr1.08%
Schaeffler India LtdEquity68.79 Cr1.08%
Astral LtdEquity67.99 Cr1.06%
Stylam Industries LtdEquity67.64 Cr1.06%
Wework India Management LtdEquity67.64 Cr1.06%
Titagarh Rail Systems LtdEquity67.33 Cr1.05%
TVS Motor Co LtdEquity67.27 Cr1.05%
Mphasis LtdEquity66.87 Cr1.05%
JSW Cement LtdEquity66.29 Cr1.04%
Clearing Corporation Of India LimitedCash - Repurchase Agreement64.75 Cr1.01%
Dr. Lal PathLabs LtdEquity64.72 Cr1.01%
SRF LtdEquity63.38 Cr0.99%
Phoenix Mills LtdEquity63.22 Cr0.99%
L&T Finance LtdEquity57.77 Cr0.90%
Motherson Sumi Wiring India LtdEquity54.15 Cr0.85%
Radico Khaitan LtdEquity54.07 Cr0.85%
Welspun Living LtdEquity51.34 Cr0.80%
United Spirits LtdEquity50.02 Cr0.78%
Ceat LtdEquity49.96 Cr0.78%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity49.28 Cr0.77%
Kirloskar Oil Engines LtdEquity48.54 Cr0.76%
Margin (Future And Options)Cash - Collateral47.61 Cr0.74%
Bank of IndiaEquity47.4 Cr0.74%
Berger Paints India LtdEquity45.65 Cr0.71%
Cholamandalam Financial Holdings LtdEquity45.38 Cr0.71%
Ashok Leyland LtdEquity44.56 Cr0.70%
Ipca Laboratories LtdEquity44.11 Cr0.69%
Rolex Rings LtdEquity43.09 Cr0.67%
Whirlpool of India LtdEquity41.86 Cr0.65%
Multi Commodity Exchange of India LtdEquity41.81 Cr0.65%
Meesho LtdEquity40.86 Cr0.64%
Bharat Forge LtdEquity40.37 Cr0.63%
Polycab India LtdEquity35.07 Cr0.55%
Vedanta Aluminium Metal LtdEquity32.95 Cr0.51%
Firstsource Solutions LtdEquity31.61 Cr0.49%
Vedanta LtdEquity31.53 Cr0.49%
Aditya Birla Real Estate LtdEquity30.2 Cr0.47%
Astral LimitedEquity - Future19.11 Cr0.30%
Cash Offset For DerivativesCash - General Offset-19.11 Cr0.30%
Net Receivables / (Payables)Cash-6.07 Cr0.09%
Vedanta Oil and Gas LtdEquity5.5 Cr0.09%
Welspun Corp LtdEquity4.96 Cr0.08%
Talwandi Sabo Power LtdEquity3.25 Cr0.05%
Vedanta Iron And Steel LtdEquity1.6 Cr0.03%
Tvs Motor Company LimitedPreferred Stock0.83 Cr0.01%
Voltas LtdEquity0.19 Cr0.00%
Cash And BankCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.74%

Mid Cap Stocks

66.63%

Small Cap Stocks

25.28%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,714.19 Cr26.79%
Industrials1,155.63 Cr18.06%
Consumer Cyclical914.4 Cr14.29%
Basic Materials847.71 Cr13.25%
Healthcare530.48 Cr8.29%
Technology494 Cr7.72%
Real Estate286.6 Cr4.48%
Utilities156.23 Cr2.44%
Consumer Defensive153.37 Cr2.40%

Risk & Performance Ratios

Standard Deviation

This fund

18.17%

Cat. avg.

18.12%

Lower the better

Sharpe Ratio

This fund

0.73

Cat. avg.

0.79

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.24

Higher the better

Fund Managers

VG

Vishal Gajwani

Since October 2024

Additional Scheme Detailsas of 31st May 2026

ISIN
INF209K01Q30
Expense Ratio
0.87%
Exit Load
1.00%
Fund Size
₹6,398 Cr
Age
13 years 5 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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ICICI Prudential Midcap Fund Direct Growth

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Nippon India Growth Fund Direct Growth

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Invesco India Mid Cap Fund Direct Growth

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JM Midcap Fund Direct Growth

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DSP Midcap Fund Regular Growth

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Kotak Emerging Equity Scheme Regular Growth

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ICICI Prudential Midcap Select ETF

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HDFC Mid-Cap Opportunities Fund Regular Growth

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Nippon India ETF Nifty Midcap 150

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UTI Mid Cap Fund Direct Growth

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Axis Midcap Fund Direct Growth

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HDFC Mid-Cap Opportunities Fund Direct Growth

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Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹6397.52 Cr8.5%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2460.72 Cr14.4%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

0.8%0.0%₹23417.40 Cr5.0%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹13686.66 Cr11.4%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.6%0.0%₹5731.79 Cr10.1%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

1.7%1.0%₹124.78 Cr0.4%
DSP Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹19672.97 Cr8.7%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹8109.12 Cr5.5%
Franklin India Prima Fund Direct Growth

Very High Risk

0.8%1.0%₹12230.88 Cr3.3%
Motilal Oswal Nifty Midcap 100 ETF

Very High Risk

0.2%-₹858.75 Cr9.9%
Union Midcap Fund Regular Growth

Very High Risk

1.8%1.0%₹1771.27 Cr11.2%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1771.27 Cr12.8%
Edelweiss Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹16848.60 Cr8.2%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,31,670 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹63.25 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹77.33 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹70.28 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1455.53 Cr6.1%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2667.14 Cr6.7%
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1624.31 Cr4.6%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.4%0.0%₹33.87 Cr6.6%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹10.07 Cr6.2%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹276.54 Cr7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹112.21 Cr6.9%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1165.95 Cr9.9%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹2045.05 Cr10.0%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12.41 Cr5.5%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth

Moderately High risk

-0.0%--
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹26.78 Cr4.6%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹1491.90 Cr17.5%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹72.18 Cr12.5%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹140.97 Cr12.4%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.97 Cr6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low Risk

-0.0%₹24.33 Cr6.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low Risk

-0.0%₹27.61 Cr5.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low Risk

-0.0%₹335.04 Cr5.7%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of Aditya Birla Sun Life Mid Cap Fund Direct Growth, as of 19-Jun-2026, is ₹934.39.
The fund has generated 8.54% over the last 1 year and 19.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.62% in equities, 0.00% in bonds, and 1.36% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Mid Cap Fund Direct Growth are:-
  1. Vishal Gajwani
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