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Fund Overview

Fund Size

Fund Size

₹6,106 Cr

Expense Ratio

Expense Ratio

1.87%

ISIN

ISIN

INF209K01363

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Oct 2002

About this fund

Aditya Birla Sun Life Mid Cap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 22 years, 10 months and 13 days, having been launched on 03-Oct-02.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹773.49, Assets Under Management (AUM) of 6105.89 Crores, and an expense ratio of 1.87%.
  • Aditya Birla Sun Life Mid Cap Fund Regular Growth has given a CAGR return of 20.95% since inception.
  • The fund's asset allocation comprises around 96.46% in equities, 0.00% in debts, and 3.54% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Mid Cap Fund Regular 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

+1.49%

+1.41% (Cat Avg.)

3 Years

+18.25%

+21.28% (Cat Avg.)

5 Years

+24.82%

+26.52% (Cat Avg.)

10 Years

+12.98%

+15.50% (Cat Avg.)

Since Inception

+20.95%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity5,889.81 Cr96.46%
Others216.09 Cr3.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LimitedCash - Repurchase Agreement246.77 Cr4.04%
Fortis Healthcare LtdEquity241.96 Cr3.96%
AU Small Finance Bank LtdEquity208.14 Cr3.41%
Max Financial Services LtdEquity184.01 Cr3.01%
K.P.R. Mill LtdEquity171 Cr2.80%
APL Apollo Tubes LtdEquity152.91 Cr2.50%
Thermax LtdEquity152.59 Cr2.50%
Prestige Estates Projects LtdEquity149.13 Cr2.44%
JK Cement LtdEquity146.7 Cr2.40%
Torrent Power LtdEquity144.1 Cr2.36%
The Federal Bank LtdEquity139.17 Cr2.28%
Dixon Technologies (India) LtdEquity136.08 Cr2.23%
Mphasis LtdEquity135.23 Cr2.21%
KPIT Technologies LtdEquity130.28 Cr2.13%
United Breweries LtdEquity127.01 Cr2.08%
Glenmark Pharmaceuticals LtdEquity113.97 Cr1.87%
NMDC LtdEquity112.04 Cr1.83%
Net Receivables / (Payables)Cash-110.36 Cr1.81%
Jindal Steel LtdEquity106.8 Cr1.75%
Shriram Finance LtdEquity104.41 Cr1.71%
Supreme Industries LtdEquity100.4 Cr1.64%
KEI Industries LtdEquity99.07 Cr1.62%
Atul LtdEquity96.92 Cr1.59%
Coromandel International LtdEquity95.36 Cr1.56%
Lupin LtdEquity92.76 Cr1.52%
Bharat Forge LtdEquity87.46 Cr1.43%
Indian Hotels Co LtdEquity85.31 Cr1.40%
Navin Fluorine International LtdEquity84.43 Cr1.38%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity83.7 Cr1.37%
Phoenix Mills LtdEquity83.48 Cr1.37%
Aptus Value Housing Finance India LtdEquity81.56 Cr1.34%
Ipca Laboratories LtdEquity81.12 Cr1.33%
Margin (Future And Options)Cash - Collateral79.67 Cr1.30%
SBI Cards and Payment Services Ltd Ordinary SharesEquity75.39 Cr1.23%
Apollo Hospitals Enterprise LtdEquity74.98 Cr1.23%
Voltas LtdEquity71.72 Cr1.17%
Info Edge (India) LtdEquity69.82 Cr1.14%
Hexaware Technologies Ltd Ordinary SharesEquity68.74 Cr1.13%
Schaeffler India LtdEquity68.67 Cr1.12%
Cholamandalam Financial Holdings LtdEquity68.38 Cr1.12%
Whirlpool of India LtdEquity67.93 Cr1.11%
Kirloskar Oil Engines LtdEquity66.46 Cr1.09%
Cholamandalam Investment and Finance Co LtdEquity63.5 Cr1.04%
HDB Financial Services LtdEquity63.31 Cr1.04%
Muthoot Finance LtdEquity60.97 Cr1.00%
Suzlon Energy LtdEquity60.59 Cr0.99%
Inventurus Knowledge Solutions LtdEquity60.07 Cr0.98%
Ajanta Pharma LtdEquity59.24 Cr0.97%
LIC Housing Finance LtdEquity58.61 Cr0.96%
Page Industries LtdEquity58.3 Cr0.95%
R R Kabel LtdEquity57.36 Cr0.94%
Vishal Mega Mart LtdEquity56.34 Cr0.92%
TVS Motor Co LtdEquity56.17 Cr0.92%
Computer Age Management Services Ltd Ordinary SharesEquity56.05 Cr0.92%
ZF Commercial Vehicle Control Systems India LtdEquity52.46 Cr0.86%
HDFC Asset Management Co LtdEquity51.96 Cr0.85%
Radico Khaitan LtdEquity48.12 Cr0.79%
Apar Industries LtdEquity46.83 Cr0.77%
L&T Technology Services LtdEquity46.48 Cr0.76%
LTIMindtree LtdEquity45.96 Cr0.75%
Aditya Birla Real Estate LtdEquity45.76 Cr0.75%
Stylam Industries LtdEquity43.98 Cr0.72%
Adani Ports & Special Economic Zone LtdEquity43.94 Cr0.72%
V-Guard Industries LtdEquity40.9 Cr0.67%
Poonawalla Fincorp LtdEquity39.49 Cr0.65%
Sona BLW Precision Forgings LtdEquity39.46 Cr0.65%
Vedanta LtdEquity38.07 Cr0.62%
Bank of IndiaEquity37.74 Cr0.62%
Sanofi India LtdEquity37.65 Cr0.62%
Swiggy LtdEquity37.21 Cr0.61%
Persistent Systems LtdEquity32.76 Cr0.54%
Kansai Nerolac Paints LtdEquity26.63 Cr0.44%
Premier Energies LtdEquity18.74 Cr0.31%
UNO Minda LtdEquity18.04 Cr0.30%
AIA Engineering LtdEquity10.28 Cr0.17%
GFL LtdEquity9.58 Cr0.16%
Aditya Birla Capital LtdEquity8.08 Cr0.13%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

12.80%

Mid Cap Stocks

67.65%

Small Cap Stocks

14.97%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,254.3 Cr20.54%
Basic Materials989.31 Cr16.20%
Consumer Cyclical914.05 Cr14.97%
Healthcare761.76 Cr12.48%
Industrials678.41 Cr11.11%
Technology670.32 Cr10.98%
Real Estate232.62 Cr3.81%
Consumer Defensive175.12 Cr2.87%
Utilities144.1 Cr2.36%
Communication Services69.82 Cr1.14%

Risk & Performance Ratios

Standard Deviation

This fund

15.44%

Cat. avg.

15.60%

Lower the better

Sharpe Ratio

This fund

0.84

Cat. avg.

0.99

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

Higher the better

Fund Managers

VG

Vishal Gajwani

Since October 2024

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st July 2025

ISIN
INF209K01363
Expense Ratio
1.87%
Exit Load
1.00%
Fund Size
₹6,106 Cr
Age
22 years 10 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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Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹6105.89 Cr2.3%
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Union Midcap Fund Direct Growth

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Edelweiss Mid Cap Fund Regular Growth

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LIC MF Midcap Fund Regular Growth

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Kotak Nifty Midcap 50 ETF

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Aditya Birla Sun Life Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹6105.89 Cr1.5%
Baroda BNP Paribas Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2183.48 Cr-1.6%
ICICI Prudential Midcap Fund Regular Growth

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1.9%1.0%₹6654.40 Cr4.4%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,19,274 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
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹977.24 Cr-
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%₹70.24 Cr9.1%
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%₹1491.86 Cr-3.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹89.07 Cr8.5%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹176.99 Cr7.5%
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 Cr6.6%
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 to Moderate Risk

-0.0%₹24.33 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.36 Cr8.1%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹319.77 Cr7.9%
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

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

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

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹223.45 Cr8.4%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

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

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Aditya Birla Sun Life Mid Cap Fund Regular Growth, as of 14-Aug-2025, is ₹773.49.
The fund has generated 1.49% over the last 1 year and 18.25% 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 96.46% in equities, 0.00% in bonds, and 3.54% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Mid Cap Fund Regular Growth are:-
  1. Vishal Gajwani
  2. Dhaval Joshi

Fund Overview

Fund Size

Fund Size

₹6,106 Cr

Expense Ratio

Expense Ratio

1.87%

ISIN

ISIN

INF209K01363

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Oct 2002

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Aditya Birla Sun Life Mid Cap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 22 years, 10 months and 13 days, having been launched on 03-Oct-02.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹773.49, Assets Under Management (AUM) of 6105.89 Crores, and an expense ratio of 1.87%.
  • Aditya Birla Sun Life Mid Cap Fund Regular Growth has given a CAGR return of 20.95% since inception.
  • The fund's asset allocation comprises around 96.46% in equities, 0.00% in debts, and 3.54% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Mid Cap Fund Regular 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

+1.49%

+1.41% (Cat Avg.)

3 Years

+18.25%

+21.28% (Cat Avg.)

5 Years

+24.82%

+26.52% (Cat Avg.)

10 Years

+12.98%

+15.50% (Cat Avg.)

Since Inception

+20.95%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity5,889.81 Cr96.46%
Others216.09 Cr3.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LimitedCash - Repurchase Agreement246.77 Cr4.04%
Fortis Healthcare LtdEquity241.96 Cr3.96%
AU Small Finance Bank LtdEquity208.14 Cr3.41%
Max Financial Services LtdEquity184.01 Cr3.01%
K.P.R. Mill LtdEquity171 Cr2.80%
APL Apollo Tubes LtdEquity152.91 Cr2.50%
Thermax LtdEquity152.59 Cr2.50%
Prestige Estates Projects LtdEquity149.13 Cr2.44%
JK Cement LtdEquity146.7 Cr2.40%
Torrent Power LtdEquity144.1 Cr2.36%
The Federal Bank LtdEquity139.17 Cr2.28%
Dixon Technologies (India) LtdEquity136.08 Cr2.23%
Mphasis LtdEquity135.23 Cr2.21%
KPIT Technologies LtdEquity130.28 Cr2.13%
United Breweries LtdEquity127.01 Cr2.08%
Glenmark Pharmaceuticals LtdEquity113.97 Cr1.87%
NMDC LtdEquity112.04 Cr1.83%
Net Receivables / (Payables)Cash-110.36 Cr1.81%
Jindal Steel LtdEquity106.8 Cr1.75%
Shriram Finance LtdEquity104.41 Cr1.71%
Supreme Industries LtdEquity100.4 Cr1.64%
KEI Industries LtdEquity99.07 Cr1.62%
Atul LtdEquity96.92 Cr1.59%
Coromandel International LtdEquity95.36 Cr1.56%
Lupin LtdEquity92.76 Cr1.52%
Bharat Forge LtdEquity87.46 Cr1.43%
Indian Hotels Co LtdEquity85.31 Cr1.40%
Navin Fluorine International LtdEquity84.43 Cr1.38%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity83.7 Cr1.37%
Phoenix Mills LtdEquity83.48 Cr1.37%
Aptus Value Housing Finance India LtdEquity81.56 Cr1.34%
Ipca Laboratories LtdEquity81.12 Cr1.33%
Margin (Future And Options)Cash - Collateral79.67 Cr1.30%
SBI Cards and Payment Services Ltd Ordinary SharesEquity75.39 Cr1.23%
Apollo Hospitals Enterprise LtdEquity74.98 Cr1.23%
Voltas LtdEquity71.72 Cr1.17%
Info Edge (India) LtdEquity69.82 Cr1.14%
Hexaware Technologies Ltd Ordinary SharesEquity68.74 Cr1.13%
Schaeffler India LtdEquity68.67 Cr1.12%
Cholamandalam Financial Holdings LtdEquity68.38 Cr1.12%
Whirlpool of India LtdEquity67.93 Cr1.11%
Kirloskar Oil Engines LtdEquity66.46 Cr1.09%
Cholamandalam Investment and Finance Co LtdEquity63.5 Cr1.04%
HDB Financial Services LtdEquity63.31 Cr1.04%
Muthoot Finance LtdEquity60.97 Cr1.00%
Suzlon Energy LtdEquity60.59 Cr0.99%
Inventurus Knowledge Solutions LtdEquity60.07 Cr0.98%
Ajanta Pharma LtdEquity59.24 Cr0.97%
LIC Housing Finance LtdEquity58.61 Cr0.96%
Page Industries LtdEquity58.3 Cr0.95%
R R Kabel LtdEquity57.36 Cr0.94%
Vishal Mega Mart LtdEquity56.34 Cr0.92%
TVS Motor Co LtdEquity56.17 Cr0.92%
Computer Age Management Services Ltd Ordinary SharesEquity56.05 Cr0.92%
ZF Commercial Vehicle Control Systems India LtdEquity52.46 Cr0.86%
HDFC Asset Management Co LtdEquity51.96 Cr0.85%
Radico Khaitan LtdEquity48.12 Cr0.79%
Apar Industries LtdEquity46.83 Cr0.77%
L&T Technology Services LtdEquity46.48 Cr0.76%
LTIMindtree LtdEquity45.96 Cr0.75%
Aditya Birla Real Estate LtdEquity45.76 Cr0.75%
Stylam Industries LtdEquity43.98 Cr0.72%
Adani Ports & Special Economic Zone LtdEquity43.94 Cr0.72%
V-Guard Industries LtdEquity40.9 Cr0.67%
Poonawalla Fincorp LtdEquity39.49 Cr0.65%
Sona BLW Precision Forgings LtdEquity39.46 Cr0.65%
Vedanta LtdEquity38.07 Cr0.62%
Bank of IndiaEquity37.74 Cr0.62%
Sanofi India LtdEquity37.65 Cr0.62%
Swiggy LtdEquity37.21 Cr0.61%
Persistent Systems LtdEquity32.76 Cr0.54%
Kansai Nerolac Paints LtdEquity26.63 Cr0.44%
Premier Energies LtdEquity18.74 Cr0.31%
UNO Minda LtdEquity18.04 Cr0.30%
AIA Engineering LtdEquity10.28 Cr0.17%
GFL LtdEquity9.58 Cr0.16%
Aditya Birla Capital LtdEquity8.08 Cr0.13%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

12.80%

Mid Cap Stocks

67.65%

Small Cap Stocks

14.97%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,254.3 Cr20.54%
Basic Materials989.31 Cr16.20%
Consumer Cyclical914.05 Cr14.97%
Healthcare761.76 Cr12.48%
Industrials678.41 Cr11.11%
Technology670.32 Cr10.98%
Real Estate232.62 Cr3.81%
Consumer Defensive175.12 Cr2.87%
Utilities144.1 Cr2.36%
Communication Services69.82 Cr1.14%

Risk & Performance Ratios

Standard Deviation

This fund

15.44%

Cat. avg.

15.60%

Lower the better

Sharpe Ratio

This fund

0.84

Cat. avg.

0.99

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

Higher the better

Fund Managers

VG

Vishal Gajwani

Since October 2024

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st July 2025

ISIN
INF209K01363
Expense Ratio
1.87%
Exit Load
1.00%
Fund Size
₹6,106 Cr
Age
22 years 10 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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HDFC Mid-Cap Opportunities Fund Direct Growth

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Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹6105.89 Cr2.3%
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Quant Mid Cap Fund Direct Growth

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Motilal Oswal Nifty Midcap 100 ETF

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Union Midcap Fund Regular Growth

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Union Midcap Fund Direct Growth

Very High Risk

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Edelweiss Mid Cap Fund Regular Growth

Very High Risk

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Motilal Oswal Midcap Fund Direct Growth

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LIC MF Midcap Fund Regular Growth

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Kotak Nifty Midcap 50 ETF

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Aditya Birla Sun Life Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹6105.89 Cr1.5%
Baroda BNP Paribas Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2183.48 Cr-1.6%
ICICI Prudential Midcap Fund Regular Growth

Very High Risk

1.9%1.0%₹6654.40 Cr4.4%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,19,274 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
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹977.24 Cr-
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%₹70.24 Cr9.1%
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%₹1491.86 Cr-3.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹89.07 Cr8.5%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹176.99 Cr7.5%
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 Cr6.6%
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 to Moderate Risk

-0.0%₹24.33 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.36 Cr8.1%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹319.77 Cr7.9%
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

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

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

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹223.45 Cr8.4%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

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

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life Mid Cap Fund Regular Growth, as of 14-Aug-2025, is ₹773.49.
The fund has generated 1.49% over the last 1 year and 18.25% 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 96.46% in equities, 0.00% in bonds, and 3.54% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Mid Cap Fund Regular Growth are:-
  1. Vishal Gajwani
  2. Dhaval Joshi
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