Aditya Birla Sun Life Midcap Fund Regular IDCW | Aditya Birla Sun Life Midcap Fund NAV Today [58.60], Performance & History

Equity Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

32.61% ↑

NAV (₹) on 16 Jul 2026

58.60

1 Day NAV Change

-0.17%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Aditya Birla Sun Life Midcap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Aditya Birla Sun Life AMC Limited. Launched on 03 Oct 2002, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

03 Oct 2002

Min. Lumpsum Amount

₹ 500

Fund Age

23 Yrs

AUM

₹ 6,624.16 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

2.02%

Scheme Type

Open Ended

Exit Load

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

₹ 6,624.16 Cr

Equity

583.85%

Money Market & Cash

9.69%

Derivatives & Other Instruments

5.21%

Other Assets & Liabilities

0.77%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	8.25%
Finance - Banks - Private Sector	8.21%
Pharmaceuticals	4.48%
Finance & Investments	4.27%
Cables - Power/Others	4.26%
Cement	3.86%
Hospitals & Medical Services	3.51%
Non-Banking Financial Company (NBFC)	3.39%
Chemicals - Others	3.33%
Engineering - General	3.10%
Realty	2.49%
Steel - Tubes/Pipes	2.43%
Power - Generation/Distribution	2.40%
E-Commerce/E-Retail	2.25%
Consumer Electronics	2.16%
Finance - Banks - Public Sector	2.12%
Financial Technologies (Fintech)	1.85%
Beverages & Distilleries	1.82%
Auto Ancl - Electrical	1.78%
Finance - Term Lending Institutions	1.76%
Textiles - Spinning - Cotton Blended	1.70%
Steel - Sponge Iron	1.62%
IT Enabled Services	1.54%
Plastics - Plastic & Plastic Products	1.47%
Chemicals - Speciality	1.46%
Plastics - Pipes & Fittings	1.43%
Port & Port Services	1.42%
Forgings	1.36%
Finance - Housing	1.32%
Retail - Departmental Stores	1.30%
Treps/Reverse Repo	1.29%
Services - Others	1.17%
Plywood/Laminates	1.15%
Railway Wagons and Wans	1.08%
Food Processing & Packaging	1.07%
Auto - 2 & 3 Wheelers	1.06%
Bearings	1.05%
Electric Equipment - Switchgear/Circuit Breaker	0.95%
Engines	0.90%
Textiles - Terry Towels	0.88%
Agro Chemicals/Pesticides	0.80%
Auto - LCVs/HCVs	0.78%
Exchange Platform	0.76%
Futures	0.71%
Tyres & Tubes	0.71%
Paints/Varnishes	0.70%
Aluminium	0.61%
Net Receivables/(Payables)	0.58%
Printing/Publishing/Stationery	0.41%
Mining/Minerals	0.38%
Paper & Paper Products	0.37%
Electric Equipment - General	0.22%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
The Federal Bank Limited	3.51%	₹ 232.47	Finance - Banks - Private Sector
Billionbrains Garage Ventures Ltd	3.46%	₹ 229.22	IT Consulting & Software
Thermax Limited	3.10%	₹ 205.49	Engineering - General
AU Small Finance Bank Limited	3.04%	₹ 201.28	Finance - Banks - Private Sector
JK Cement Limited	2.82%	₹ 186.71	Cement
Max Financial Services Limited	2.75%	₹ 182.35	Finance & Investments
Ajanta Pharmaceuticals Limited	2.45%	₹ 162.23	Pharmaceuticals
APL Apollo Tubes Limited	2.43%	₹ 161.18	Steel - Tubes/Pipes
Navin Fluorine International Limited	2.37%	₹ 157.21	Chemicals - Others
Torrent Power Limited	2.35%	₹ 155.64	Power - Generation/Distribution
Prestige Estates Projects Limited	2.17%	₹ 143.46	Realty
KEI Industries Limited	2.11%	₹ 139.76	Cables - Power/Others
PB Fintech Limited	1.85%	₹ 122.76	Financial Technologies (Fintech)
Minda Industries Ltd	1.78%	₹ 117.64	Auto Ancl - Electrical
Housing & Urban Development Corporation Limited	1.76%	₹ 116.72	Finance - Term Lending Institutions
K.P.R. Mill Limited	1.70%	₹ 112.80	Textiles - Spinning - Cotton Blended
City Union Bank Limited	1.66%	₹ 110	Finance - Banks - Private Sector
Jindal Steel & Power Limited	1.62%	₹ 107.17	Steel - Sponge Iron
Dixon Technologies (India) Limited	1.54%	₹ 101.75	Consumer Electronics
Supreme Industries Limited	1.47%	₹ 97.67	Plastics - Plastic & Plastic Products
Apar Industries Limited	1.46%	₹ 96.43	Chemicals - Speciality
Hexaware Technologies limited	1.45%	₹ 96.08	IT Consulting & Software
Astral Limited	1.43%	₹ 94.73	Plastics - Pipes & Fittings
Bank of Maharashtra	1.40%	₹ 92.58	Finance - Banks - Public Sector
Poonawalla Fincorp Limited	1.38%	₹ 91.21	Non-Banking Financial Company (NBFC)
Swiggy Ltd	1.32%	₹ 87.58	E-Commerce/E-Retail
Aptus Value Housing Finance India Ltd	1.32%	₹ 87.71	Finance - Housing
Apollo Hospitals Enterprise Limited	1.31%	₹ 86.82	Hospitals & Medical Services
360 ONE WAM Ltd	1.31%	₹ 86.96	Finance & Investments
Vishal Mega Mart Ltd	1.30%	₹ 86.41	Retail - Departmental Stores
Clearing Corporation of India Limited	1.29%	₹ 85.47	Others
SAI Life Sciences Ltd	1.29%	₹ 85.45	Pharmaceuticals
Persistent Systems Limited	1.22%	₹ 80.60	IT Consulting & Software
Fortis Healthcare Limited	1.20%	₹ 79.61	Hospitals & Medical Services
Wework India Management Ltd	1.17%	₹ 77.76	Services - Others
KPIT Technologies Limited	1.16%	₹ 77.02	IT Consulting & Software
Stylam Industries Ltd	1.15%	₹ 76.17	Plywood/Laminates
Inventurus Knowledge Solutions Ltd	1.13%	₹ 74.75	IT Enabled Services
Adani Ports and Special Economic Zone Limited	1.11%	₹ 73.74	Port & Port Services
Titagarh Rail System Ltd	1.08%	₹ 71.77	Railway Wagons and Wans
Mrs Bectors Food Specialities Limited	1.07%	₹ 70.81	Food Processing & Packaging
Muthoot Finance Limited	1.06%	₹ 69.95	Non-Banking Financial Company (NBFC)
Schaeffler India Limited	1.05%	₹ 69.80	Bearings
TVS Motor Company Limited	1.05%	₹ 69.37	Auto - 2 & 3 Wheelers
JSW Cement Ltd	1.04%	₹ 68.99	Cement
Dr. Lal Path Labs Limited	1.00%	₹ 66.28	Hospitals & Medical Services
SRF Limited	0.96%	₹ 63.92	Chemicals - Others
MphasiS Limited	0.96%	₹ 63.64	IT Consulting & Software
L&T Finance Limited	0.95%	₹ 62.64	Non-Banking Financial Company (NBFC)
Hitachi Energy India Limited	0.95%	₹ 62.74	Electric Equipment - Switchgear/Circuit Breaker
MEESHO LTD	0.93%	₹ 61.65	E-Commerce/E-Retail
Radico Khaitan Limited	0.92%	₹ 60.63	Beverages & Distilleries
Kirloskar Oil Eng Ltd	0.90%	₹ 59.52	Engines
United Spirits Limited	0.90%	₹ 59.78	Beverages & Distilleries
Welspun Living Limited	0.88%	₹ 58.31	Textiles - Terry Towels
Motherson Sumi Wiring India Limited	0.84%	₹ 55.74	Cables - Power/Others
Atul Limited	0.80%	₹ 52.81	Agro Chemicals/Pesticides
Ashok Leyland Limited	0.78%	₹ 51.78	Auto - LCVs/HCVs
Multi Commodity Exchange of India Limited	0.76%	₹ 50.19	Exchange Platform
RR Kabel Ltd	0.75%	₹ 49.51	Cables - Power/Others
IPCA Laboratories Limited	0.74%	₹ 49.22	Pharmaceuticals
Bank of India	0.72%	₹ 47.57	Finance - Banks - Public Sector
Margin (Future and Options)	0.71%	₹ 47.20	Others
CEAT Limited	0.71%	₹ 46.83	Tyres & Tubes
Berger Paints (I) Limited	0.70%	₹ 46.52	Paints/Varnishes
Rolex Rings Limited	0.69%	₹ 45.88	Forgings
Bharat Forge Limited	0.67%	₹ 44.22	Forgings
Whirlpool of India Limited	0.62%	₹ 41.36	Consumer Electronics
Vedanta Aluminium Metal Ltd	0.61%	₹ 40.11	Aluminium
Net Receivables / (Payables)	0.58%	₹ 38.58	Others
POLYCAB INDIA Limited	0.56%	₹ 36.85	Cables - Power/Others
DOMS Industries Limited	0.41%	₹ 27.43	Printing/Publishing/Stationery
Firstsource Solutions Limited	0.41%	₹ 27.48	IT Enabled Services
Vedanta Limited	0.38%	₹ 25.11	Mining/Minerals
Aditya Birla Real Estate Ltd.	0.37%	₹ 24.56	Paper & Paper Products
Phoenix Mills Limited	0.32%	₹ 21.34	Realty
JSW Infrastructure Ltd	0.31%	₹ 20.46	Port & Port Services
WAAREE Energies Ltd	0.22%	₹ 14.73	Electric Equipment - General
Cholamandalam Financial Holdings Limited	0.21%	₹ 13.85	Finance & Investments
VEDANTA POWER LIMITED	0.05%	₹ 3.60	Power - Generation/Distribution
TVS Motor Company Limited	0.01%	₹ 0.83	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.63%	-1.51%	-2.58%	9.86%
Category returns	2.38%	2.77%	4.79%	44.49%

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 protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹240.92	9.33%	101.37%	159.14%	₹13,767	0.75%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹518.82	16.92%	101.27%	141.52%	₹15,352	1.21%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹454.25	15.69%	94.95%	128.80%	₹15,352	2.28%	Very High
Invesco India Midcap Fund Diversified Regular	₹198.14	8.05%	94.14%	142.97%	₹13,767	1.87%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹382.23	12.50%	91.09%	131.36%	₹7,846	1.15%	Very High
Edelweiss Mid Cap Fund - Direct Plan MidsmallCap Direct	₹92.88	6.57%	90.05%	133.13%	₹17,748	0.72%	Very High
Edelweiss Mid Cap Fund - Direct Plan MidsmallCap Direct	₹92.88	6.57%	90.05%	133.13%	₹17,748	0.72%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Silver ETF ETF Regular	₹216.04	92.89%	182.54%	0.00%	₹2,797	0.35%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.63	89.75%	177.87%	0.00%	₹1,202	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.62	89.72%	177.84%	0.00%	₹1,202	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.62	89.72%	177.84%	0.00%	₹1,202	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹32.96	89.07%	174.48%	0.00%	₹1,202	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹32.96	89.06%	174.47%	0.00%	₹1,202	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹32.96	89.06%	174.47%	0.00%	₹1,202	0.65%	Very High
Aditya Birla Sun Life Gold ETF ETF Regular	₹124.02	44.17%	132.68%	179.95%	₹2,705	0.44%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹42.50	43.63%	130.24%	177.91%	₹1,648	0.21%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹42.50	43.62%	130.20%	177.87%	₹1,648	0.21%	High

FAQs

What is the current NAV of Aditya Birla Sun Life Midcap Fund Regular IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Midcap Fund Regular IDCW is ₹58.60 as of 16 Jul 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 Regular IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Midcap Fund Regular IDCW is ₹6,624.16 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 Regular IDCW?

Aditya Birla Sun Life Midcap Fund Regular IDCW has delivered returns of -1.51% (1 Year), 9.86% (3 Year), 7.76% (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 Regular IDCW?

Aditya Birla Sun Life Midcap Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life Midcap Fund Regular IDCW 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