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Sensex
74,729.27
▲ +0.56%
Nifty
23,146.15
▲ +0.65%
22k Gold
₹ 13,535/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 109.28
USD
₹ 95.01
Aditya Birla Sun Life Midcap Fund - Direct Plan
3 Year Absolute Returns
26.91% ↑
NAV (₹) on 16 Oct 2026
96.92
1 Day NAV Change
-0.13%
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
₹ 6,550.01 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.23%
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
₹ 6,550.01 Cr
Equity
97.55%
Money Market & Cash
1.6%
Derivatives & Other Instruments
0.6%
Other Assets & Liabilities
0.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 7.85% |
| IT Consulting & Software | 7.79% |
| Pharmaceuticals | 6.74% |
| Hospitals & Medical Services | 4.43% |
| Finance & Investments | 3.68% |
| Cement | 3.55% |
| Chemicals - Others | 3.45% |
| Non-Banking Financial Company (NBFC) | 3.13% |
| Steel - Tubes/Pipes | 3.01% |
| Engineering - General | 2.96% |
| Beverages & Distilleries | 2.83% |
| Chemicals - Speciality | 2.63% |
| Realty | 2.07% |
| Auto Ancl - Electrical | 1.93% |
| Plastics - Pipes & Fittings | 1.88% |
| Consumer Electronics | 1.86% |
| Exchange Platform | 1.85% |
| E-Commerce/E-Retail | 1.83% |
| IT Enabled Services | 1.75% |
| Cables - Power/Others | 1.73% |
| Plastics - Plastic & Plastic Products | 1.63% |
| Textiles - Spinning - Cotton Blended | 1.61% |
| Treps/Reverse Repo | 1.60% |
| Power - Generation/Distribution | 1.56% |
| Food Processing & Packaging | 1.52% |
| Finance - Banks - Public Sector | 1.50% |
| Retail - Departmental Stores | 1.48% |
| Finance - Term Lending Institutions | 1.45% |
| Financial Technologies (Fintech) | 1.44% |
| Aluminium | 1.29% |
| Textiles - Terry Towels | 1.27% |
| Auto - 2 & 3 Wheelers | 1.26% |
| Services - Others | 1.25% |
| Engines | 1.20% |
| IT Equipments & Peripherals | 1.19% |
| Finance - Housing | 1.13% |
| Airport & Airport Services | 1.13% |
| Plywood/Laminates | 1.10% |
| Railway Wagons and Wans | 1.02% |
| Auto - LCVs/HCVs | 1.00% |
| Bearings | 0.99% |
| Steel - Sponge Iron | 0.95% |
| Forgings | 0.88% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.84% |
| Derivatives | 0.60% |
| Power - Transmission/Equipment | 0.48% |
| Electric Equipment - General | 0.43% |
| Printing/Publishing/Stationery | 0.38% |
| Finance - Non Life Insurance | 0.32% |
| Engineering - Heavy | 0.30% |
| Net Receivables/(Payables) | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Ltd. | 3.04% | ₹ 198.80 | Finance - Banks - Private Sector |
| APL Apollo Tubes Ltd. | 3.01% | ₹ 197.35 | Steel - Tubes/Pipes |
| AU Small Finance Bank Ltd. | 2.99% | ₹ 196.08 | Finance - Banks - Private Sector |
| Billionbrains Garage Ventures Ltd. | 2.87% | ₹ 188.02 | IT Consulting & Software |
| JK Cement Ltd. | 2.66% | ₹ 174.08 | Cement |
| Ajanta Pharma Ltd. | 2.62% | ₹ 171.62 | Pharmaceuticals |
| Navin Fluorine International Ltd. | 2.57% | ₹ 168.63 | Chemicals - Others |
| Max Financial Services Ltd. | 2.41% | ₹ 158.11 | Finance & Investments |
| Thermax Ltd. | 2.25% | ₹ 147.29 | Engineering - General |
| Prestige Estates Projects Ltd. | 2.07% | ₹ 135.87 | Realty |
| UNO Minda Ltd. | 1.93% | ₹ 126.53 | Auto Ancl - Electrical |
| Astral Ltd. | 1.88% | ₹ 123.19 | Plastics - Pipes & Fittings |
| Manipal Health Enterprises Ltd | 1.83% | ₹ 119.83 | Hospitals & Medical Services |
| City Union Bank Ltd. | 1.82% | ₹ 119.21 | Finance - Banks - Private Sector |
| United Spirits Ltd. | 1.81% | ₹ 118.38 | Beverages & Distilleries |
| L&T Finance Ltd. | 1.73% | ₹ 113.06 | Non-Banking Financial Company (NBFC) |
| Supreme Industries Ltd. | 1.63% | ₹ 106.74 | Plastics - Plastic & Plastic Products |
| K.P.R. Mill Ltd. | 1.61% | ₹ 105.71 | Textiles - Spinning - Cotton Blended |
| Sai Life Sciences Ltd. | 1.61% | ₹ 105.54 | Pharmaceuticals |
| TREPS | 1.60% | ₹ 104.64 | Others |
| Apar Industries Ltd. | 1.58% | ₹ 103.80 | Chemicals - Speciality |
| Meesho Ltd. | 1.58% | ₹ 103.23 | E-Commerce/E-Retail |
| Torrent Power Ltd. | 1.56% | ₹ 102.32 | Power - Generation/Distribution |
| KEI Industries Ltd. | 1.55% | ₹ 101.44 | Cables - Power/Others |
| Mrs. Bectors Food Specialities Ltd. | 1.52% | ₹ 99.81 | Food Processing & Packaging |
| Persistent Systems Ltd. | 1.50% | ₹ 98.35 | IT Consulting & Software |
| Vishal Mega Mart Ltd. | 1.48% | ₹ 96.93 | Retail - Departmental Stores |
| Housing and Urban Development Corporation Ltd. | 1.45% | ₹ 94.84 | Finance - Term Lending Institutions |
| PB Fintech Ltd. | 1.44% | ₹ 94.22 | Financial Technologies (Fintech) |
| Hexaware Technologies Ltd. | 1.41% | ₹ 92.21 | IT Consulting & Software |
| Poonawalla Fincorp Ltd. | 1.40% | ₹ 91.79 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Ltd. | 1.38% | ₹ 90.51 | Hospitals & Medical Services |
| Welspun Living Ltd. | 1.27% | ₹ 83.45 | Textiles - Terry Towels |
| 360 ONE WAM Ltd. | 1.27% | ₹ 83.35 | Finance & Investments |
| TVS Motor Company Ltd. | 1.26% | ₹ 82.31 | Auto - 2 & 3 Wheelers |
| Wework India Management Ltd. | 1.25% | ₹ 82.19 | Services - Others |
| Dr. Lal Path labs Ltd. | 1.22% | ₹ 80 | Hospitals & Medical Services |
| Kirloskar Oil Engines Ltd. | 1.20% | ₹ 78.56 | Engines |
| Aditya Infotech Ltd. | 1.19% | ₹ 78.10 | IT Equipments & Peripherals |
| Inventurus Knowledge Solutions Ltd. | 1.19% | ₹ 77.78 | IT Enabled Services |
| Dixon Technologies (India) Ltd. | 1.17% | ₹ 76.58 | Consumer Electronics |
| Aptus Value Housing Finance India Ltd. | 1.13% | ₹ 74.26 | Finance - Housing |
| GMR Airports Ltd. | 1.13% | ₹ 74.06 | Airport & Airport Services |
| Stylam Industries Ltd. | 1.10% | ₹ 71.94 | Plywood/Laminates |
| Gujarat Fluorochemicals Ltd. | 1.05% | ₹ 68.72 | Chemicals - Speciality |
| Radico Khaitan Ltd. | 1.02% | ₹ 67.09 | Beverages & Distilleries |
| Titagarh Rail Systems Ltd. | 1.02% | ₹ 66.68 | Railway Wagons and Wans |
| Multi Commodity Exchange of India Ltd. | 1.01% | ₹ 66.24 | Exchange Platform |
| Ashok Leyland Ltd. | 1.00% | ₹ 65.35 | Auto - LCVs/HCVs |
| Schaeffler India Ltd. | 0.99% | ₹ 64.93 | Bearings |
| Mphasis Ltd. | 0.97% | ₹ 63.43 | IT Consulting & Software |
| Jindal Steel Ltd. | 0.95% | ₹ 62.02 | Steel - Sponge Iron |
| JSW Cement Ltd. | 0.89% | ₹ 57.98 | Cement |
| SRF Ltd. | 0.88% | ₹ 57.70 | Chemicals - Others |
| KPIT Technologies Ltd. | 0.87% | ₹ 57.24 | IT Consulting & Software |
| IPCA Laboratories Ltd. | 0.85% | ₹ 55.76 | Pharmaceuticals |
| Hitachi Energy India Ltd. | 0.84% | ₹ 55.03 | Electric Equipment - Switchgear/Circuit Breaker |
| BSE Ltd. | 0.84% | ₹ 54.75 | Exchange Platform |
| Bank of Maharashtra | 0.83% | ₹ 54.68 | Finance - Banks - Public Sector |
| Alkem Laboratories Ltd. | 0.83% | ₹ 54.53 | Pharmaceuticals |
| Biocon Ltd. | 0.83% | ₹ 54.46 | Pharmaceuticals |
| National Aluminium Company Ltd. | 0.73% | ₹ 47.74 | Aluminium |
| INDO-MIM Ltd. | 0.71% | ₹ 46.29 | Engineering - General |
| Whirlpool of India Ltd. | 0.69% | ₹ 45.31 | Consumer Electronics |
| Bank of India | 0.67% | ₹ 44.13 | Finance - Banks - Public Sector |
| Bharat Forge Ltd. | 0.61% | ₹ 39.72 | Forgings |
| Margin amount for Derivative positions | 0.60% | ₹ 39 | Others |
| Vedanta Aluminium Metal Ltd. | 0.56% | ₹ 36.93 | Aluminium |
| Firstsource Solutions Ltd. | 0.56% | ₹ 36.86 | IT Enabled Services |
| GE Vernova T&D India Ltd. | 0.48% | ₹ 31.58 | Power - Transmission/Equipment |
| Waaree Energies Ltd. | 0.43% | ₹ 28.16 | Electric Equipment - General |
| Doms Industries Ltd. | 0.38% | ₹ 25.02 | Printing/Publishing/Stationery |
| ICICI Lombard General Insurance Company Ltd. | 0.32% | ₹ 20.67 | Finance - Non Life Insurance |
| Lohia Corp Ltd. | 0.30% | ₹ 19.36 | Engineering - Heavy |
| Rolex Rings Ltd. | 0.27% | ₹ 17.66 | Forgings |
| FSN E-Commerce Ventures Ltd. | 0.25% | ₹ 16.11 | E-Commerce/E-Retail |
| Net Receivable / Payable | 0.23% | ₹ 14.94 | Others |
| Orient Cables India Ltd. | 0.18% | ₹ 12 | Cables - Power/Others |
| Coforge Ltd. | 0.17% | ₹ 11.22 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.40% | -3.86% | -7.04% | 8.27% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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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Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Midcap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Midcap Fund - Direct Plan IDCW is ₹96.92 as of 16 Oct 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?
The Assets Under Management (AUM) of Aditya Birla Sun Life Midcap Fund - Direct Plan IDCW is ₹6,550.01 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?
Aditya Birla Sun Life Midcap Fund - Direct Plan IDCW has delivered returns of -3.86% (1 Year), 8.27% (3 Year), 5.74% (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?
Aditya Birla Sun Life Midcap Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Midcap Fund - Direct Plan 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
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