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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.42
USD
₹ 95.94
Aditya Birla Sun Life Midcap Fund - Direct Plan
3 Year Absolute Returns
29.97% ↑
NAV (₹) on 17 Sep 2026
99.83
1 Day NAV Change
0.79%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Midcap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 6,966.29 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.24%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,966.29 Cr
Equity
98.11%
Money Market & Cash
1.65%
Derivatives & Other Instruments
0.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.17% |
| IT Consulting & Software | 7.98% |
| Pharmaceuticals | 5.75% |
| Hospitals & Medical Services | 4.50% |
| Finance & Investments | 3.96% |
| Cement | 3.46% |
| Chemicals - Others | 3.41% |
| Non-Banking Financial Company (NBFC) | 3.35% |
| Engineering - General | 2.90% |
| Steel - Tubes/Pipes | 2.88% |
| Beverages & Distilleries | 2.86% |
| Cables - Power/Others | 2.85% |
| Chemicals - Speciality | 2.73% |
| Financial Technologies (Fintech) | 2.38% |
| Realty | 2.15% |
| Auto Ancl - Electrical | 1.98% |
| Consumer Electronics | 1.84% |
| Power - Generation/Distribution | 1.82% |
| Plastics - Pipes & Fittings | 1.75% |
| Exchange Platform | 1.71% |
| IT Enabled Services | 1.66% |
| Treps/Reverse Repo | 1.65% |
| Textiles - Spinning - Cotton Blended | 1.62% |
| Plastics - Plastic & Plastic Products | 1.58% |
| Food Processing & Packaging | 1.57% |
| Retail - Departmental Stores | 1.52% |
| Finance - Banks - Public Sector | 1.50% |
| Finance - Term Lending Institutions | 1.49% |
| E-Commerce/E-Retail | 1.34% |
| Aluminium | 1.33% |
| Auto - 2 & 3 Wheelers | 1.26% |
| Services - Others | 1.22% |
| Forgings | 1.17% |
| Finance - Housing | 1.14% |
| Plywood/Laminates | 1.08% |
| Auto - LCVs/HCVs | 1.07% |
| Airport & Airport Services | 1.05% |
| Engines | 1.03% |
| Textiles - Terry Towels | 1.03% |
| Bearings | 0.96% |
| Railway Wagons and Wans | 0.96% |
| Steel - Sponge Iron | 0.94% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.87% |
| Derivatives | 0.69% |
| IT Equipments & Peripherals | 0.48% |
| Electric Equipment - General | 0.44% |
| Power - Transmission/Equipment | 0.42% |
| Printing/Publishing/Stationery | 0.38% |
| Paints/Varnishes | 0.29% |
| Engineering - Heavy | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Ltd. | 3.41% | ₹ 237.44 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 3.03% | ₹ 210.81 | Finance - Banks - Private Sector |
| APL Apollo Tubes Ltd. | 2.88% | ₹ 200.35 | Steel - Tubes/Pipes |
| Billionbrains Garage Ventures Ltd. | 2.82% | ₹ 196.35 | IT Consulting & Software |
| Max Financial Services Ltd. | 2.60% | ₹ 181.10 | Finance & Investments |
| Navin Fluorine International Ltd. | 2.55% | ₹ 177.43 | Chemicals - Others |
| JK Cement Ltd. | 2.53% | ₹ 176.03 | Cement |
| Ajanta Pharma Ltd. | 2.45% | ₹ 170.72 | Pharmaceuticals |
| Thermax Ltd. | 2.43% | ₹ 169.41 | Engineering - General |
| PB Fintech Ltd. | 2.38% | ₹ 166.05 | Financial Technologies (Fintech) |
| Prestige Estates Projects Ltd. | 2.15% | ₹ 149.73 | Realty |
| KEI Industries Ltd. | 2.12% | ₹ 147.82 | Cables - Power/Others |
| UNO Minda Ltd. | 1.98% | ₹ 137.99 | Auto Ancl - Electrical |
| L&T Finance Ltd. | 1.97% | ₹ 136.96 | Non-Banking Financial Company (NBFC) |
| United Spirits Ltd. | 1.87% | ₹ 130.27 | Beverages & Distilleries |
| Manipal Health Enterprises Ltd | 1.85% | ₹ 129.05 | Hospitals & Medical Services |
| Apar Industries Ltd. | 1.83% | ₹ 127.34 | Chemicals - Speciality |
| Torrent Power Ltd. | 1.82% | ₹ 126.48 | Power - Generation/Distribution |
| Astral Ltd. | 1.75% | ₹ 121.62 | Plastics - Pipes & Fittings |
| City Union Bank Ltd. | 1.73% | ₹ 120.86 | Finance - Banks - Private Sector |
| TREPS | 1.65% | ₹ 114.90 | Others |
| K.P.R. Mill Ltd. | 1.62% | ₹ 112.83 | Textiles - Spinning - Cotton Blended |
| Supreme Industries Ltd. | 1.58% | ₹ 110.08 | Plastics - Plastic & Plastic Products |
| Mrs. Bectors Food Specialities Ltd. | 1.57% | ₹ 109.54 | Food Processing & Packaging |
| Fortis Healthcare Ltd. | 1.53% | ₹ 106.60 | Hospitals & Medical Services |
| Vishal Mega Mart Ltd. | 1.52% | ₹ 106.18 | Retail - Departmental Stores |
| Persistent Systems Ltd. | 1.50% | ₹ 104.23 | IT Consulting & Software |
| Housing and Urban Development Corporation Ltd. | 1.49% | ₹ 103.64 | Finance - Term Lending Institutions |
| Hexaware Technologies Ltd. | 1.49% | ₹ 103.53 | IT Consulting & Software |
| Sai Life Sciences Ltd. | 1.45% | ₹ 101.05 | Pharmaceuticals |
| Poonawalla Fincorp Ltd. | 1.38% | ₹ 95.91 | Non-Banking Financial Company (NBFC) |
| 360 ONE WAM Ltd. | 1.36% | ₹ 95.09 | Finance & Investments |
| Meesho Ltd. | 1.34% | ₹ 93.10 | E-Commerce/E-Retail |
| TVS Motor Company Ltd. | 1.25% | ₹ 87.03 | Auto - 2 & 3 Wheelers |
| Dixon Technologies (India) Ltd. | 1.25% | ₹ 86.81 | Consumer Electronics |
| Wework India Management Ltd. | 1.22% | ₹ 85.21 | Services - Others |
| Aptus Value Housing Finance India Ltd. | 1.14% | ₹ 79.47 | Finance - Housing |
| Dr. Lal Path labs Ltd. | 1.12% | ₹ 77.89 | Hospitals & Medical Services |
| Inventurus Knowledge Solutions Ltd. | 1.11% | ₹ 77.19 | IT Enabled Services |
| Stylam Industries Ltd. | 1.08% | ₹ 75.33 | Plywood/Laminates |
| Ashok Leyland Ltd. | 1.07% | ₹ 74.44 | Auto - LCVs/HCVs |
| GMR Airports Ltd. | 1.05% | ₹ 72.88 | Airport & Airport Services |
| Kirloskar Oil Engines Ltd. | 1.03% | ₹ 71.57 | Engines |
| Mphasis Ltd. | 1.03% | ₹ 71.46 | IT Consulting & Software |
| Welspun Living Ltd. | 1.03% | ₹ 72.02 | Textiles - Terry Towels |
| Radico Khaitan Ltd. | 0.99% | ₹ 68.92 | Beverages & Distilleries |
| Multi Commodity Exchange of India Ltd. | 0.98% | ₹ 68.24 | Exchange Platform |
| KPIT Technologies Ltd. | 0.96% | ₹ 67.09 | IT Consulting & Software |
| Schaeffler India Ltd. | 0.96% | ₹ 66.89 | Bearings |
| Titagarh Rail Systems Ltd. | 0.96% | ₹ 66.67 | Railway Wagons and Wans |
| Jindal Steel Ltd. | 0.94% | ₹ 65.19 | Steel - Sponge Iron |
| JSW Cement Ltd. | 0.93% | ₹ 64.44 | Cement |
| Gujarat Fluorochemicals Ltd. | 0.90% | ₹ 62.99 | Chemicals - Speciality |
| Hitachi Energy India Ltd. | 0.87% | ₹ 60.65 | Electric Equipment - Switchgear/Circuit Breaker |
| SRF Ltd. | 0.86% | ₹ 59.75 | Chemicals - Others |
| IPCA Laboratories Ltd. | 0.82% | ₹ 57.15 | Pharmaceuticals |
| Alkem Laboratories Ltd. | 0.81% | ₹ 56.29 | Pharmaceuticals |
| Bank of Maharashtra | 0.81% | ₹ 56.54 | Finance - Banks - Public Sector |
| National Aluminium Company Ltd. | 0.77% | ₹ 53.41 | Aluminium |
| Motherson Sumi Wiring India Ltd. | 0.73% | ₹ 51.12 | Cables - Power/Others |
| BSE Ltd. | 0.73% | ₹ 51.19 | Exchange Platform |
| Margin amount for Derivative positions | 0.69% | ₹ 48 | Others |
| Bank of India | 0.69% | ₹ 47.97 | Finance - Banks - Public Sector |
| Bharat Forge Ltd. | 0.62% | ₹ 43.41 | Forgings |
| Whirlpool of India Ltd. | 0.59% | ₹ 40.88 | Consumer Electronics |
| Vedanta Aluminium Metal Ltd. | 0.56% | ₹ 38.92 | Aluminium |
| Firstsource Solutions Ltd. | 0.55% | ₹ 38.15 | IT Enabled Services |
| Rolex Rings Ltd. | 0.55% | ₹ 38.28 | Forgings |
| Aditya Infotech Ltd. | 0.48% | ₹ 33.64 | IT Equipments & Peripherals |
| INDO-MIM Ltd. | 0.47% | ₹ 32.62 | Engineering - General |
| Waaree Energies Ltd. | 0.44% | ₹ 30.89 | Electric Equipment - General |
| GE Vernova T&D India Ltd. | 0.42% | ₹ 28.97 | Power - Transmission/Equipment |
| Doms Industries Ltd. | 0.38% | ₹ 26.51 | Printing/Publishing/Stationery |
| Berger Paints India Ltd. | 0.29% | ₹ 20.17 | Paints/Varnishes |
| Lohia Corp Ltd. | 0.28% | ₹ 19.16 | Engineering - Heavy |
| Biocon Ltd. | 0.22% | ₹ 15.64 | Pharmaceuticals |
| Coforge Ltd. | 0.18% | ₹ 12.73 | IT Consulting & Software |
| TVS Motor Company Ltd. (Non-convertible Preference Share) | 0.01% | ₹ 0.85 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.66% | -1.56% | -5.67% | 9.13% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
Fund Objective
An Open-ended growth scheme with the objective to achieve long-term growth of capital at controlled level of risk by primarily investing in midcap stocks.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
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FAQs
What is the current NAV of Aditya Birla Sun Life Midcap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Midcap Fund - Direct Plan IDCW-Reinvestment is ₹99.83 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Midcap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Midcap Fund - Direct Plan IDCW-Reinvestment is ₹6,966.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Midcap Fund - Direct Plan IDCW-Reinvestment?
Aditya Birla Sun Life Midcap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -1.56% (1 Year), 9.13% (3 Year), 7.67% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Midcap Fund - Direct Plan IDCW-Reinvestment?
Aditya Birla Sun Life Midcap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Midcap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Midcap Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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