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Fund Overview

Fund Size

Fund Size

₹6,723 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, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹979.81, Assets Under Management (AUM) of 6722.78 Crores, and an expense ratio of 0.87%.
  • Aditya Birla Sun Life Mid Cap Fund Direct Growth has given a CAGR return of 16.63% since inception.
  • The fund's asset allocation comprises around 98.80% in equities, 0.00% in debts, and 1.19% 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

+13.04%

+12.00% (Cat Avg.)

3 Years

+18.04%

+18.58% (Cat Avg.)

5 Years

+16.19%

+17.07% (Cat Avg.)

10 Years

+14.33%

+15.90% (Cat Avg.)

Since Inception

+16.63%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity6,641.94 Cr98.80%
Others80 Cr1.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
The Federal Bank LtdEquity252.75 Cr3.76%
AU Small Finance Bank LtdEquity203.27 Cr3.02%
Billionbrains Garage Ventures LtdEquity198.71 Cr2.96%
Thermax LtdEquity186.96 Cr2.78%
JK Cement LtdEquity186.7 Cr2.78%
Max Financial Services LtdEquity172.56 Cr2.57%
Ajanta Pharma LtdEquity164.24 Cr2.44%
APL Apollo Tubes LtdEquity163.95 Cr2.44%
Torrent Power LtdEquity155.46 Cr2.31%
Navin Fluorine International LtdEquity154.77 Cr2.30%
Prestige Estates Projects LtdEquity148.19 Cr2.20%
PB Fintech LtdEquity141.83 Cr2.11%
L&T Finance LtdEquity132.8 Cr1.98%
KEI Industries LtdEquity128.73 Cr1.91%
UNO Minda LtdEquity127.66 Cr1.90%
Dixon Technologies (India) LtdEquity119.92 Cr1.78%
Fortis Healthcare LtdEquity111.08 Cr1.65%
Housing & Urban Development Corp LtdEquity111.07 Cr1.65%
City Union Bank LtdEquity108.9 Cr1.62%
Supreme Industries LtdEquity107.19 Cr1.59%
Astral LtdEquity106.26 Cr1.58%
Hexaware Technologies Ltd Ordinary SharesEquity104.82 Cr1.56%
Persistent Systems LtdEquity103.38 Cr1.54%
United Spirits LtdEquity103 Cr1.53%
Vishal Mega Mart LtdEquity102.79 Cr1.53%
K.P.R. Mill LtdEquity100.58 Cr1.50%
Manipal Health Enterprises LtdEquity99.81 Cr1.48%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity99.67 Cr1.48%
Poonawalla Fincorp LtdEquity95.86 Cr1.43%
Wework India Management LtdEquity92.53 Cr1.38%
360 One Wam Ltd Ordinary SharesEquity91.88 Cr1.37%
Sai Life Sciences LtdEquity91.04 Cr1.35%
Apar Industries LtdEquity88.15 Cr1.31%
Swiggy LtdEquity87.65 Cr1.30%
TVS Motor Co LtdEquity86.46 Cr1.29%
Aptus Value Housing Finance India LtdEquity83.42 Cr1.24%
Inventurus Knowledge Solutions LtdEquity82.29 Cr1.22%
Bank of MaharashtraEquity80.32 Cr1.19%
Dr. Lal PathLabs LtdEquity76.71 Cr1.14%
Stylam Industries LtdEquity73.59 Cr1.09%
Ashok Leyland LtdEquity70.43 Cr1.05%
Mphasis LtdEquity68.96 Cr1.03%
KPIT Technologies LtdEquity68.63 Cr1.02%
JSW Cement LtdEquity68.06 Cr1.01%
Schaeffler India LtdEquity67.96 Cr1.01%
Titagarh Rail Systems LtdEquity67.25 Cr1.00%
Radico Khaitan LtdEquity66.71 Cr0.99%
SRF LtdEquity61.2 Cr0.91%
Jindal Steel LtdEquity60.24 Cr0.90%
GMR Airports LtdEquity60.13 Cr0.89%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity58.6 Cr0.87%
Meesho LtdEquity58.38 Cr0.87%
Hitachi Energy India Ltd Ordinary SharesEquity57.81 Cr0.86%
Welspun Living LtdEquity57.24 Cr0.85%
Motherson Sumi Wiring India LtdEquity56.42 Cr0.84%
Kirloskar Oil Engines LtdEquity55.13 Cr0.82%
Multi Commodity Exchange of India LtdEquity54.03 Cr0.80%
Cash Offset For DerivativesCash - General Offset-50.64 Cr0.75%
Ipca Laboratories LtdEquity50.58 Cr0.75%
TrepsCash - Repurchase Agreement50.28 Cr0.75%
Margin Amount For Derivative PositionsCash - Collateral48 Cr0.71%
Berger Paints India LtdEquity47.46 Cr0.71%
Bank of IndiaEquity46.74 Cr0.70%
Alkem Laboratories LtdEquity45.86 Cr0.68%
Bharat Forge LtdEquity45.37 Cr0.67%
Apollo Hospitals Enterprise LtdEquity43.25 Cr0.64%
Rolex Rings LtdEquity42 Cr0.62%
Whirlpool of India LtdEquity40.87 Cr0.61%
Vedanta Aluminium Metal LtdEquity40.62 Cr0.60%
Firstsource Solutions LtdEquity36.34 Cr0.54%
Net Receivable / PayableCash - Collateral32.36 Cr0.48%
Waaree Energies LtdEquity31.78 Cr0.47%
United Spirits Ltd.Equity - Future29.6 Cr0.44%
Indo MIM LtdEquity28.92 Cr0.43%
Apollo Hospitals Enterprise Ltd.Equity - Future-26.87 Cr0.40%
DOMS Industries LtdEquity26.84 Cr0.40%
Aditya Birla Real Estate LtdEquity25.93 Cr0.39%
Gmr Airports Ltd.Equity - Future21.92 Cr0.33%
JSW Infrastructure LtdEquity19.84 Cr0.30%
Lohia Corp LtdEquity18.6 Cr0.28%
Biocon LtdEquity16.16 Cr0.24%
Alkem Laboratories Ltd.Equity - Future14.92 Cr0.22%
Coforge Ltd.Equity - Future11.07 Cr0.16%
Tvs Motor Company LimitedPreferred Stock0.84 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

7.25%

Mid Cap Stocks

64.61%

Small Cap Stocks

23.99%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,774.13 Cr26.39%
Industrials1,125.43 Cr16.74%
Consumer Cyclical904.97 Cr13.46%
Healthcare781.03 Cr11.62%
Basic Materials780.4 Cr11.61%
Technology533.83 Cr7.94%
Consumer Defensive269.38 Cr4.01%
Real Estate266.65 Cr3.97%
Utilities155.46 Cr2.31%

Risk & Performance Ratios

Standard Deviation

This fund

17.90%

Cat. avg.

17.83%

Lower the better

Sharpe Ratio

This fund

0.63

Cat. avg.

0.68

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.05

Higher the better

Fund Managers

VG

Vishal Gajwani

Since October 2024

Additional Scheme Detailsas of 31st July 2026

ISIN
INF209K01Q30
Expense Ratio
0.87%
Exit Load
1.00%
Fund Size
₹6,723 Cr
Age
13 years 7 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.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
The Wealth Company Mid Cap Fund Regular Growth

Very High Risk

-1.0%--
The Wealth Company Mid Cap Fund Direct Growth

Very High Risk

-1.0%--
SBI Nifty Midcap 150 ETF

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0.2%-₹12.97 Cr-
Kotak Nifty Midcap 50 ETF

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0.3%-₹206.59 Cr15.0%
TRUSTMF Mid Cap Fund Direct Growth

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0.6%1.0%₹429.31 Cr-
TRUSTMF Mid Cap Fund Regular Growth

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Samco Mid Cap Fund Direct Growth

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1.9%1.0%₹78.01 Cr-
Samco Mid Cap Fund Regular Growth

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3.3%1.0%₹78.01 Cr-
DSP Nifty Midcap 150 ETF

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0.4%-₹5.57 Cr-
Groww Nifty Midcap 150 ETF

Very High Risk

0.3%-₹6.11 Cr-
Bank of India Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹732.64 Cr8.5%
Bank of India Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹732.64 Cr7.3%
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹13.35 Cr11.8%
Helios Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1951.37 Cr17.5%
Helios Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹1951.37 Cr15.7%
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.2%-₹774.35 Cr11.9%
ICICI Prudential Midcap Select ETF

Very High Risk

0.2%-₹112.81 Cr16.3%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹262.06 Cr12.6%
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹669.26 Cr13.2%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹157.68 Cr11.7%
UTI Nifty Midcap 150 ETF

Very High Risk

0.3%-₹13.25 Cr11.8%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹14721.45 Cr11.8%
HSBC Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹15578.18 Cr24.9%
Canara Robeco Mid Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹4977.21 Cr9.0%
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4977.21 Cr10.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹7953.69 Cr20.7%
Nippon India Growth Fund Direct Growth

Very High Risk

0.6%1.0%₹50750.81 Cr12.2%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹18704.00 Cr12.1%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹14721.45 Cr13.1%
Kotak Emerging Equity Scheme Direct Growth

Very High Risk

0.4%1.0%₹69282.83 Cr10.8%
JM Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹1295.14 Cr13.7%
JM Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹1295.14 Cr15.5%
Mirae Asset Nifty Midcap 150 ETF

Very High Risk

0.1%-₹1825.60 Cr12.0%
DSP Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹20522.87 Cr8.1%
Kotak Emerging Equity Scheme Regular Growth

Very High Risk

1.4%1.0%₹69282.83 Cr9.7%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹79.99 Cr36.3%
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹424.94 Cr26.8%
HDFC Mid-Cap Opportunities Fund Regular Growth

Very High Risk

1.3%1.0%₹105142.69 Cr11.2%
Nippon India ETF Nifty Midcap 150

Very High Risk

0.2%-₹3729.09 Cr11.8%
UTI Mid Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹12379.17 Cr8.7%
Axis Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹34403.73 Cr10.5%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹105142.69 Cr11.9%
Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹6722.78 Cr13.0%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2584.12 Cr15.7%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

1.0%0.0%₹24353.77 Cr9.2%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14504.36 Cr12.4%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%0.0%₹6056.43 Cr11.9%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

1.7%1.0%₹135.02 Cr9.0%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹20522.87 Cr9.1%
Quant Mid Cap Fund Direct Growth

Very High Risk

1.2%0.0%₹8106.70 Cr9.2%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,22,637 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 Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-1.0%--
Apex Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%--
Aditya Birla Sun Life Fixed Maturity Plan (FMP) -Series VA (821 Days) Direct Growth

Moderate Risk

-0.0%--
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹106.91 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹77.41 Cr7.2%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹75.47 Cr10.2%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1109.18 Cr6.3%
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%₹2570.56 Cr6.9%
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1647.12 Cr8.0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.4%0.0%₹31.50 Cr0.8%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹10.21 Cr6.4%
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%₹127.93 Cr6.8%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1283.99 Cr30.4%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹2037.27 Cr12.1%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12.81 Cr5.7%
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%₹27.36 Cr6.7%
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%₹1691.12 Cr24.0%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹72.06 Cr11.9%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹136.70 Cr10.4%
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%₹27.74 Cr5.8%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low Risk

-0.0%₹335.04 Cr5.7%

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?

img
The NAV of Aditya Birla Sun Life Mid Cap Fund Direct Growth, as of 27-Aug-2026, is ₹979.81.
The fund has generated 13.04% over the last 1 year and 18.04% 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 98.80% in equities, 0.00% in bonds, and 1.19% 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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