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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Aditya Birla Sun Life Midcap Fund
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
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
₹ 6,624.16 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% |
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) |
| Aptus Value Housing Finance India Ltd | 1.32% | ₹ 87.71 | Finance - Housing |
| Swiggy Ltd | 1.32% | ₹ 87.58 | E-Commerce/E-Retail |
| 360 ONE WAM Ltd | 1.31% | ₹ 86.96 | Finance & Investments |
| Apollo Hospitals Enterprise Limited | 1.31% | ₹ 86.82 | Hospitals & Medical Services |
| 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) |
| TVS Motor Company Limited | 1.05% | ₹ 69.37 | Auto - 2 & 3 Wheelers |
| Schaeffler India Limited | 1.05% | ₹ 69.80 | Bearings |
| JSW Cement Ltd | 1.04% | ₹ 68.99 | Cement |
| Dr. Lal Path Labs Limited | 1.00% | ₹ 66.28 | Hospitals & Medical Services |
| MphasiS Limited | 0.96% | ₹ 63.64 | IT Consulting & Software |
| SRF Limited | 0.96% | ₹ 63.92 | Chemicals - Others |
| 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 |
| CEAT Limited | 0.71% | ₹ 46.83 | Tyres & Tubes |
| Margin (Future and Options) | 0.71% | ₹ 47.20 | Others |
| 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 |
| Firstsource Solutions Limited | 0.41% | ₹ 27.48 | IT Enabled Services |
| DOMS Industries Limited | 0.41% | ₹ 27.43 | Printing/Publishing/Stationery |
| 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 |
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
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Invesco India Midcap Fund - Direct Plan
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HSBC Midcap Fund - Direct Plan
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HSBC Midcap Fund
MidsmallCap
Regular
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₹454.25 | 15.69% | 94.95% | 128.80% | ₹15,352 | 2.28% |
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Invesco India Midcap Fund
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₹198.14 | 8.05% | 94.14% | 142.97% | ₹13,767 | 1.87% |
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WhiteOak Capital Mid Cap Fund - Direct Plan
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₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
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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% |
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|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
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|
₹382.23 | 12.50% | 91.09% | 131.36% | ₹7,846 | 1.15% |
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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
FAQs
What is the current NAV of Aditya Birla Sun Life Midcap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Midcap Fund Regular IDCW-Reinvestment 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-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Midcap Fund Regular IDCW-Reinvestment 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-Reinvestment?
Aditya Birla Sun Life Midcap Fund Regular IDCW-Reinvestment 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-Reinvestment?
Aditya Birla Sun Life Midcap Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Midcap Fund Regular 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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