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Fund Overview

Fund Size

Fund Size

₹5,493 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, 6 months and 12 days, having been launched on 03-Oct-02.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹759.57, Assets Under Management (AUM) of 5493.37 Crores, and an expense ratio of 1.87%.
  • Aditya Birla Sun Life Mid Cap Fund Regular Growth has given a CAGR return of 20.21% since inception.
  • The fund's asset allocation comprises around 97.54% in equities, 0.00% in debts, and 2.44% 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

+10.62%

+13.46% (Cat Avg.)

3 Years

+19.37%

+21.39% (Cat Avg.)

5 Years

+16.93%

+18.24% (Cat Avg.)

10 Years

+13.67%

+16.28% (Cat Avg.)

Since Inception

+20.21%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity5,358.42 Cr97.54%
Others134.13 Cr2.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
The Federal Bank LtdEquity182.71 Cr3.33%
Max Financial Services LtdEquity182.7 Cr3.33%
Thermax LtdEquity175.8 Cr3.20%
JK Cement LtdEquity174.21 Cr3.17%
AU Small Finance Bank LtdEquity169.48 Cr3.09%
APL Apollo Tubes LtdEquity169.12 Cr3.08%
Torrent Power LtdEquity143.64 Cr2.61%
Navin Fluorine International LtdEquity126.03 Cr2.29%
Atul LtdEquity125.94 Cr2.29%
K.P.R. Mill LtdEquity124.42 Cr2.26%
Dixon Technologies (India) LtdEquity122.14 Cr2.22%
Supreme Industries LtdEquity115.84 Cr2.11%
Ajanta Pharma LtdEquity113.97 Cr2.07%
KEI Industries LtdEquity113.6 Cr2.07%
Jindal Steel LtdEquity112.53 Cr2.05%
Prestige Estates Projects LtdEquity103.29 Cr1.88%
Mphasis LtdEquity99.5 Cr1.81%
Swiggy LtdEquity95.15 Cr1.73%
Persistent Systems LtdEquity90.86 Cr1.65%
Housing & Urban Development Corp LtdEquity90.85 Cr1.65%
PB Fintech LtdEquity90.09 Cr1.64%
UNO Minda LtdEquity89.04 Cr1.62%
Phoenix Mills LtdEquity84.74 Cr1.54%
Hexaware Technologies Ltd Ordinary SharesEquity79.31 Cr1.44%
Vishal Mega Mart LtdEquity77.14 Cr1.40%
Apollo Hospitals Enterprise LtdEquity74.19 Cr1.35%
Muthoot Finance LtdEquity73.75 Cr1.34%
R R Kabel LtdEquity69.41 Cr1.26%
TVS Motor Co LtdEquity67.43 Cr1.23%
KPIT Technologies LtdEquity67.43 Cr1.23%
Fortis Healthcare LtdEquity66.14 Cr1.20%
Schaeffler India LtdEquity64.06 Cr1.17%
360 One Wam Ltd Ordinary SharesEquity61.43 Cr1.12%
Apar Industries LtdEquity60.71 Cr1.11%
HDB Financial Services LtdEquity59.95 Cr1.09%
Hitachi Energy India Ltd Ordinary SharesEquity58.74 Cr1.07%
Vedanta LtdEquity58.56 Cr1.07%
Ceat LtdEquity58.49 Cr1.06%
Clearing Corporation Of India LimitedCash - Repurchase Agreement57.91 Cr1.05%
SRF LtdEquity56.9 Cr1.04%
Aptus Value Housing Finance India LtdEquity56.66 Cr1.03%
JSW Cement LtdEquity56.35 Cr1.03%
Suzlon Energy LtdEquity55.14 Cr1.00%
Bank of MaharashtraEquity54.74 Cr1.00%
Stylam Industries LtdEquity54.45 Cr0.99%
Adani Ports & Special Economic Zone LtdEquity53.47 Cr0.97%
Billionbrains Garage Ventures LtdEquity53.06 Cr0.97%
Inventurus Knowledge Solutions LtdEquity52.62 Cr0.96%
Wework India Management LtdEquity49.47 Cr0.90%
Cholamandalam Financial Holdings LtdEquity49.46 Cr0.90%
Reverse RepoCash - Repurchase Agreement49.44 Cr0.90%
Margin (Future And Options)Cash - Collateral48.43 Cr0.88%
Bank of IndiaEquity46.42 Cr0.84%
Ipca Laboratories LtdEquity46.33 Cr0.84%
Radico Khaitan LtdEquity46.26 Cr0.84%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity44.18 Cr0.80%
Motherson Sumi Wiring India LtdEquity43.68 Cr0.80%
Poonawalla Fincorp LtdEquity43.12 Cr0.78%
Welspun Living LtdEquity40.31 Cr0.73%
Whirlpool of India LtdEquity40.19 Cr0.73%
Berger Paints India LtdEquity37.39 Cr0.68%
United Spirits LtdEquity36.9 Cr0.67%
Kirloskar Oil Engines LtdEquity36.83 Cr0.67%
Voltas LtdEquity36.23 Cr0.66%
Cohance Lifesciences LtdEquity36.19 Cr0.66%
Meesho LtdEquity36.12 Cr0.66%
City Union Bank LtdEquity34.61 Cr0.63%
Bharat Forge LtdEquity34.54 Cr0.63%
Rolex Rings LtdEquity34.04 Cr0.62%
L&T Technology Services LtdEquity33.68 Cr0.61%
Aditya Birla Real Estate LtdEquity27.27 Cr0.50%
Info Edge (India) LtdEquity26.34 Cr0.48%
Ashok Leyland LtdEquity25.72 Cr0.47%
Polycab India LtdEquity25.32 Cr0.46%
Firstsource Solutions LtdEquity24.59 Cr0.45%
Astral_(28/04/2026)Equity - Future14.29 Cr0.26%
Cash Offset For DerivativesCash - General Offset-14.29 Cr0.26%
Aditya Birla Capital LtdEquity9.21 Cr0.17%
Sanofi India LtdEquity8.3 Cr0.15%
Net Receivables / (Payables)Cash-7.36 Cr0.13%
Welspun Corp LtdEquity2.93 Cr0.05%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity2.5 Cr0.05%
Tvs Motor Company LimitedPreferred Stock0.82 Cr0.01%
GFL LtdEquity0.24 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

6.42%

Mid Cap Stocks

68.94%

Small Cap Stocks

21.92%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,258.46 Cr22.91%
Industrials881.51 Cr16.05%
Basic Materials865.55 Cr15.76%
Consumer Cyclical861.23 Cr15.68%
Technology517.52 Cr9.42%
Healthcare397.75 Cr7.24%
Real Estate264.77 Cr4.82%
Utilities143.64 Cr2.61%
Consumer Defensive127.35 Cr2.32%
Communication Services26.34 Cr0.48%

Risk & Performance Ratios

Standard Deviation

This fund

16.97%

Cat. avg.

17.17%

Lower the better

Sharpe Ratio

This fund

0.64

Cat. avg.

0.73

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.09

Higher the better

Fund Managers

VG

Vishal Gajwani

Since October 2024

Additional Scheme Detailsas of 31st March 2026

ISIN
INF209K01363
Expense Ratio
1.87%
Exit Load
1.00%
Fund Size
₹5,493 Cr
Age
23 years 6 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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Very High Risk

1.0%1.0%₹5493.37 Cr11.6%
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About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,44,063 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%--
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹62.45 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹57.93 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%₹1834.83 Cr6.7%
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%₹3398.65 Cr6.9%
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.7%0.0%₹1437.60 Cr7.9%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.5%0.0%₹28.35 Cr7.6%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹31.21 Cr6.9%
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%₹182.87 Cr7.3%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹847.22 Cr32.8%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹1867.53 Cr13.3%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12.23 Cr6.2%
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%₹34.25 Cr4.2%
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%₹1319.63 Cr21.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹83.21 Cr12.5%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹145.25 Cr14.4%
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 Cr6.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low Risk

-0.0%₹27.35 Cr6.7%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low Risk

-0.0%₹331.90 Cr6.5%
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 Regular Growth?

img
The NAV of Aditya Birla Sun Life Mid Cap Fund Regular Growth, as of 13-Apr-2026, is ₹759.57.
The fund has generated 10.62% over the last 1 year and 19.37% 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 97.54% in equities, 0.00% in bonds, and 2.44% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Mid Cap Fund Regular Growth are:-
  1. Vishal Gajwani
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