Loading...

Fund Overview

Fund Size

Fund Size

₹6,278 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 23 years, 3 months and 9 days, having been launched on 03-Oct-02.
As of 09-Jan-26, it has a Net Asset Value (NAV) of ₹790.77, Assets Under Management (AUM) of 6278.31 Crores, and an expense ratio of 1.87%.
  • Aditya Birla Sun Life Mid Cap Fund Regular Growth has given a CAGR return of 20.66% since inception.
  • The fund's asset allocation comprises around 98.86% in equities, 0.00% in debts, and 1.12% 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

+4.72%

+4.23% (Cat Avg.)

3 Years

+20.60%

+21.82% (Cat Avg.)

5 Years

+18.88%

+20.26% (Cat Avg.)

10 Years

+13.63%

+16.31% (Cat Avg.)

Since Inception

+20.66%

(Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity6,206.94 Cr98.86%
Others70.56 Cr1.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
AU Small Finance Bank LtdEquity234.04 Cr3.73%
Max Financial Services LtdEquity208.6 Cr3.32%
The Federal Bank LtdEquity192.79 Cr3.07%
APL Apollo Tubes LtdEquity164.15 Cr2.61%
K.P.R. Mill LtdEquity161.93 Cr2.58%
JK Cement LtdEquity156.03 Cr2.49%
Prestige Estates Projects LtdEquity153.79 Cr2.45%
Thermax LtdEquity149.53 Cr2.38%
Torrent Power LtdEquity144.6 Cr2.30%
Hexaware Technologies Ltd Ordinary SharesEquity141.23 Cr2.25%
Mphasis LtdEquity136.26 Cr2.17%
Housing & Urban Development Corp LtdEquity136.22 Cr2.17%
KPIT Technologies LtdEquity129.85 Cr2.07%
Dixon Technologies (India) LtdEquity117.98 Cr1.88%
Fortis Healthcare LtdEquity117.26 Cr1.87%
NMDC LtdEquity117 Cr1.86%
KEI Industries LtdEquity116.63 Cr1.86%
Atul LtdEquity116.16 Cr1.85%
Navin Fluorine International LtdEquity112.14 Cr1.79%
Jindal Steel LtdEquity105.58 Cr1.68%
Ajanta Pharma LtdEquity104.04 Cr1.66%
Phoenix Mills LtdEquity97.71 Cr1.56%
Persistent Systems LtdEquity96.25 Cr1.53%
Swiggy LtdEquity92.21 Cr1.47%
Muthoot Finance LtdEquity87.38 Cr1.39%
Indian Hotels Co LtdEquity85.72 Cr1.37%
Kirloskar Oil Engines LtdEquity82.67 Cr1.32%
HDB Financial Services LtdEquity82.14 Cr1.31%
Ceat LtdEquity79.72 Cr1.27%
Supreme Industries LtdEquity79.06 Cr1.26%
R R Kabel LtdEquity75.31 Cr1.20%
Suzlon Energy LtdEquity75.28 Cr1.20%
Voltas LtdEquity74.35 Cr1.18%
Aptus Value Housing Finance India LtdEquity74.13 Cr1.18%
Apollo Hospitals Enterprise LtdEquity73.36 Cr1.17%
Bharat Forge LtdEquity72.77 Cr1.16%
TVS Motor Co LtdEquity70.79 Cr1.13%
RBL Bank LtdEquity69.04 Cr1.10%
Billionbrains Garage Ventures LtdEquity67.98 Cr1.08%
Cohance Lifesciences LtdEquity67.77 Cr1.08%
PB Fintech LtdEquity67.25 Cr1.07%
Cholamandalam Financial Holdings LtdEquity66.88 Cr1.07%
Info Edge (India) LtdEquity66.71 Cr1.06%
Inventurus Knowledge Solutions LtdEquity66.45 Cr1.06%
Wework India Management LtdEquity65.01 Cr1.04%
Schaeffler India LtdEquity64.97 Cr1.03%
Clearing Corporation Of India LimitedCash - Repurchase Agreement64.74 Cr1.03%
Emmvee Photovoltaic Power LtdEquity63.03 Cr1.00%
Apar Industries LtdEquity62.94 Cr1.00%
ZF Commercial Vehicle Control Systems India LtdEquity62.16 Cr0.99%
SBI Cards and Payment Services Ltd Ordinary SharesEquity61.7 Cr0.98%
UNO Minda LtdEquity58.36 Cr0.93%
Radico Khaitan LtdEquity56.45 Cr0.90%
SRF LtdEquity55.08 Cr0.88%
Vishal Mega Mart LtdEquity54.83 Cr0.87%
Whirlpool of India LtdEquity54.57 Cr0.87%
Motherson Sumi Wiring India LtdEquity54.04 Cr0.86%
Stylam Industries LtdEquity52.08 Cr0.83%
Bank of IndiaEquity49.85 Cr0.79%
Adani Ports & Special Economic Zone LtdEquity48.54 Cr0.77%
JSW Cement LtdEquity47.98 Cr0.76%
L&T Technology Services LtdEquity47.91 Cr0.76%
Vedanta LtdEquity47.04 Cr0.75%
Berger Paints India LtdEquity45.29 Cr0.72%
Sona BLW Precision Forgings LtdEquity44.92 Cr0.72%
Poonawalla Fincorp LtdEquity44.92 Cr0.72%
Aditya Birla Real Estate LtdEquity43.06 Cr0.69%
Margin (Future And Options)Cash - Collateral43 Cr0.68%
Ipca Laboratories LtdEquity42.05 Cr0.67%
Firstsource Solutions LtdEquity41.6 Cr0.66%
Net Receivables / (Payables)Cash-37.18 Cr0.59%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity35.85 Cr0.57%
Bank of BarodaEquity33.91 Cr0.54%
LG Electronics India LtdEquity30.38 Cr0.48%
Page Industries LtdEquity15.49 Cr0.25%
Sanofi India LtdEquity11.35 Cr0.18%
Aditya Birla Capital LtdEquity11.28 Cr0.18%
United Spirits LtdEquity9.9 Cr0.16%
GFL LtdEquity3.66 Cr0.06%
Tvs Motor Company LimitedPreferred Stock0.81 Cr0.01%
Cash And BankCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

8.63%

Mid Cap Stocks

65.86%

Small Cap Stocks

18.70%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,491.77 Cr23.76%
Consumer Cyclical1,098.92 Cr17.50%
Basic Materials947.23 Cr15.09%
Technology804.49 Cr12.81%
Industrials745.05 Cr11.87%
Healthcare482.27 Cr7.68%
Real Estate359.57 Cr5.73%
Utilities144.6 Cr2.30%
Communication Services66.71 Cr1.06%
Consumer Defensive66.35 Cr1.06%

Risk & Performance Ratios

Standard Deviation

This fund

15.28%

Cat. avg.

15.58%

Lower the better

Sharpe Ratio

This fund

0.92

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.59

Higher the better

Fund Managers

VG

Vishal Gajwani

Since October 2024

Additional Scheme Detailsas of 30th November 2025

ISIN
INF209K01363
Expense Ratio
1.87%
Exit Load
1.00%
Fund Size
₹6,278 Cr
Age
23 years 3 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
Bank of India Mid Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹693.18 Cr-
Bank of India Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹693.18 Cr-
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹4.15 Cr-
Helios Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹614.71 Cr-
Helios Mid Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹614.71 Cr-
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹571.21 Cr6.8%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹94.36 Cr3.2%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹153.56 Cr7.4%
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹642.81 Cr7.6%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹99.96 Cr6.7%
UTI Nifty Midcap 150 ETF

Very High Risk

0.3%-₹11.21 Cr6.8%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹10006.30 Cr7.0%
HSBC Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹12548.61 Cr3.9%
Canara Robeco Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4067.87 Cr5.6%
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4067.87 Cr7.1%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹7055.15 Cr12.9%
Nippon India Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹42124.50 Cr6.2%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹13195.72 Cr6.5%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹10006.30 Cr8.3%
Kotak Emerging Equity Scheme Direct Growth

Very High Risk

0.4%1.0%₹60479.65 Cr3.8%
JM Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1474.62 Cr-4.2%
JM Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹1474.62 Cr-2.7%
Mirae Asset Nifty Midcap 150 ETF

Very High Risk

0.1%-₹1303.61 Cr6.9%
DSP Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹19854.62 Cr3.2%
Kotak Emerging Equity Scheme Regular Growth

Very High Risk

1.4%1.0%₹60479.65 Cr2.8%
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

1.4%1.0%₹92168.85 Cr8.5%
Nippon India ETF Nifty Midcap 150

Very High Risk

0.2%-₹2812.08 Cr6.7%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12050.11 Cr1.7%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹31717.15 Cr2.7%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹92168.85 Cr9.2%
Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹6278.31 Cr5.6%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2312.61 Cr5.2%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

0.8%0.0%₹23359.53 Cr0.7%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹13292.89 Cr6.0%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.6%0.0%₹5420.03 Cr8.1%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.1%1.0%₹129.14 Cr2.0%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19854.62 Cr4.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹8351.55 Cr-6.8%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹12911.38 Cr3.0%
Motilal Oswal Nifty Midcap 100 ETF

Very High Risk

0.2%-₹754.65 Cr7.7%
Union Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1638.06 Cr4.8%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1638.06 Cr6.2%
Edelweiss Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13195.72 Cr5.1%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹38002.68 Cr-7.6%
LIC MF Midcap Fund Regular Growth

Very High Risk

2.5%1.0%₹345.56 Cr-2.9%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.4%1.0%₹345.56 Cr-1.8%
Kotak Nifty Midcap 50 ETF

Very High Risk

0.1%-₹127.20 Cr10.2%
Aditya Birla Sun Life Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹6278.31 Cr4.7%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,54,698 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 BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹72.18 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹61.12 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%₹1201.35 Cr-
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%₹3401.60 Cr7.2%
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.7%0.0%₹1780.21 Cr7.6%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.5%0.0%₹30.42 Cr-1.8%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹80.61 Cr8.5%
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%₹212.98 Cr8.0%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹786.65 Cr23.0%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹2337.47 Cr8.8%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12.02 Cr7.9%
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%₹101.21 Cr7.4%
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

0.8%1.0%₹1611.45 Cr14.1%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹91.85 Cr10.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹180.74 Cr13.0%
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 Cr7.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.44 Cr7.5%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low Risk

-0.0%₹321.02 Cr7.3%
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%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life Mid Cap Fund Regular Growth, as of 09-Jan-2026, is ₹790.77.
The fund has generated 4.72% over the last 1 year and 20.60% 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 98.86% in equities, 0.00% in bonds, and 1.12% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Mid Cap Fund Regular Growth are:-
  1. Vishal Gajwani
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments