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Aditya Birla Sun Life Midcap Fund - Direct Plan
3 Year Absolute Returns
38.27% ↑
NAV (₹) on 19 Jun 2026
99.76
1 Day NAV Change
0.15%
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
₹ 6,397.52 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.02%
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
₹ 6,397.52 Cr
Equity
486.68%
Money Market & Cash
8.4%
Derivatives & Other Instruments
4.5%
Other Assets & Liabilities
0.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 8.27% |
| Finance - Banks - Private Sector | 7.75% |
| Finance & Investments | 5.32% |
| Cables - Power/Others | 5.24% |
| Cement | 3.81% |
| Pharmaceuticals | 3.63% |
| Hospitals & Medical Services | 3.50% |
| Non-Banking Financial Company (NBFC) | 3.36% |
| Chemicals - Others | 3.27% |
| Engineering - General | 3.23% |
| Realty | 2.95% |
| Steel - Tubes/Pipes | 2.58% |
| Consumer Electronics | 2.45% |
| Power - Generation/Distribution | 2.44% |
| E-Commerce/E-Retail | 2.12% |
| Textiles - Spinning - Cotton Blended | 2.02% |
| Finance - Banks - Public Sector | 1.99% |
| Steel - Sponge Iron | 1.91% |
| Auto Ancl - Electrical | 1.86% |
| Finance - Term Lending Institutions | 1.81% |
| Financial Technologies (Fintech) | 1.78% |
| Plastics - Plastic & Plastic Products | 1.72% |
| IT Enabled Services | 1.66% |
| Beverages & Distilleries | 1.63% |
| Retail - Departmental Stores | 1.39% |
| Agro Chemicals/Pesticides | 1.39% |
| Forgings | 1.30% |
| Finance - Housing | 1.28% |
| Chemicals - Speciality | 1.26% |
| Port & Port Services | 1.15% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.08% |
| Bearings | 1.08% |
| Services - Others | 1.06% |
| Plastics - Pipes & Fittings | 1.06% |
| Plywood/Laminates | 1.06% |
| Railway Wagons and Wans | 1.05% |
| Treps/Reverse Repo | 1.01% |
| Textiles - Terry Towels | 0.80% |
| Tyres & Tubes | 0.78% |
| Food Processing & Packaging | 0.77% |
| Engines | 0.76% |
| Futures | 0.74% |
| Paints/Varnishes | 0.71% |
| Auto - LCVs/HCVs | 0.70% |
| Exchange Platform | 0.65% |
| Aluminium | 0.51% |
| Mining/Minerals | 0.49% |
| Paper & Paper Products | 0.47% |
| Miscellaneous | 0.14% |
| Iron & Steel | 0.03% |
| Auto - 2 & 3 Wheelers | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Thermax Limited | 3.23% | ₹ 206.72 | Engineering - General |
| Max Financial Services Limited | 3.21% | ₹ 205.16 | Finance & Investments |
| The Federal Bank Limited | 3.18% | ₹ 203.52 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 2.99% | ₹ 191.12 | Finance - Banks - Private Sector |
| Billionbrains Garage Ventures Ltd | 2.85% | ₹ 182.26 | IT Consulting & Software |
| JK Cement Limited | 2.77% | ₹ 177.33 | Cement |
| APL Apollo Tubes Limited | 2.50% | ₹ 159.87 | Steel - Tubes/Pipes |
| Torrent Power Limited | 2.44% | ₹ 156.23 | Power - Generation/Distribution |
| Navin Fluorine International Limited | 2.28% | ₹ 145.80 | Chemicals - Others |
| KEI Industries Limited | 2.12% | ₹ 135.64 | Cables - Power/Others |
| K.P.R. Mill Limited | 2.02% | ₹ 129.27 | Textiles - Spinning - Cotton Blended |
| Prestige Estates Projects Limited | 1.96% | ₹ 125.54 | Realty |
| Jindal Steel & Power Limited | 1.91% | ₹ 122.04 | Steel - Sponge Iron |
| Minda Industries Ltd | 1.86% | ₹ 119.14 | Auto Ancl - Electrical |
| Ajanta Pharmaceuticals Limited | 1.86% | ₹ 119 | Pharmaceuticals |
| Housing & Urban Development Corporation Limited | 1.81% | ₹ 115.86 | Finance - Term Lending Institutions |
| Dixon Technologies (India) Limited | 1.80% | ₹ 115.41 | Consumer Electronics |
| PB Fintech Limited | 1.78% | ₹ 114.17 | Financial Technologies (Fintech) |
| Supreme Industries Limited | 1.72% | ₹ 109.77 | Plastics - Plastic & Plastic Products |
| RR Kabel Ltd | 1.72% | ₹ 110.35 | Cables - Power/Others |
| City Union Bank Limited | 1.58% | ₹ 101.03 | Finance - Banks - Private Sector |
| Persistent Systems Limited | 1.51% | ₹ 96.77 | IT Consulting & Software |
| Swiggy Ltd | 1.48% | ₹ 94.36 | E-Commerce/E-Retail |
| Hexaware Technologies limited | 1.48% | ₹ 94.80 | IT Consulting & Software |
| 360 ONE WAM Ltd | 1.40% | ₹ 89.38 | Finance & Investments |
| Vishal Mega Mart Ltd | 1.39% | ₹ 89.21 | Retail - Departmental Stores |
| Atul Limited | 1.39% | ₹ 88.73 | Agro Chemicals/Pesticides |
| KPIT Technologies Limited | 1.38% | ₹ 88.53 | IT Consulting & Software |
| Aptus Value Housing Finance India Ltd | 1.28% | ₹ 81.88 | Finance - Housing |
| Apollo Hospitals Enterprise Limited | 1.28% | ₹ 81.77 | Hospitals & Medical Services |
| Apar Industries Limited | 1.26% | ₹ 80.60 | Chemicals - Speciality |
| Bank of Maharashtra | 1.25% | ₹ 80.26 | Finance - Banks - Public Sector |
| Poonawalla Fincorp Limited | 1.24% | ₹ 79.17 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Limited | 1.22% | ₹ 78.02 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Limited | 1.21% | ₹ 77.24 | Hospitals & Medical Services |
| Inventurus Knowledge Solutions Ltd | 1.17% | ₹ 74.58 | IT Enabled Services |
| Adani Ports and Special Economic Zone Limited | 1.15% | ₹ 73.51 | Port & Port Services |
| Hitachi Energy India Limited | 1.08% | ₹ 69.07 | Electric Equipment - Switchgear/Circuit Breaker |
| SAI Life Sciences Ltd | 1.08% | ₹ 69.07 | Pharmaceuticals |
| Schaeffler India Limited | 1.08% | ₹ 68.79 | Bearings |
| Astral Limited | 1.06% | ₹ 67.99 | Plastics - Pipes & Fittings |
| Stylam Industries Ltd | 1.06% | ₹ 67.64 | Plywood/Laminates |
| Wework India Management Ltd | 1.06% | ₹ 67.64 | Services - Others |
| Titagarh Rail System Ltd | 1.05% | ₹ 67.33 | Railway Wagons and Wans |
| MphasiS Limited | 1.05% | ₹ 66.87 | IT Consulting & Software |
| JSW Cement Ltd | 1.04% | ₹ 66.29 | Cement |
| Clearing Corporation of India Limited | 1.01% | ₹ 64.75 | Others |
| Dr. Lal Path Labs Limited | 1.01% | ₹ 64.72 | Hospitals & Medical Services |
| Phoenix Mills Limited | 0.99% | ₹ 63.22 | Realty |
| SRF Limited | 0.99% | ₹ 63.38 | Chemicals - Others |
| L&T Finance Limited | 0.90% | ₹ 57.77 | Non-Banking Financial Company (NBFC) |
| Motherson Sumi Wiring India Limited | 0.85% | ₹ 54.15 | Cables - Power/Others |
| Radico Khaitan Limited | 0.85% | ₹ 54.07 | Beverages & Distilleries |
| Welspun Living Limited | 0.80% | ₹ 51.34 | Textiles - Terry Towels |
| CEAT Limited | 0.78% | ₹ 49.96 | Tyres & Tubes |
| United Spirits Limited | 0.78% | ₹ 50.02 | Beverages & Distilleries |
| Mrs Bectors Food Specialities Limited | 0.77% | ₹ 49.28 | Food Processing & Packaging |
| Kirloskar Oil Eng Ltd | 0.76% | ₹ 48.54 | Engines |
| Bank of India | 0.74% | ₹ 47.40 | Finance - Banks - Public Sector |
| Margin (Future and Options) | 0.74% | ₹ 47.61 | Others |
| Cholamandalam Financial Holdings Limited | 0.71% | ₹ 45.38 | Finance & Investments |
| Berger Paints (I) Limited | 0.71% | ₹ 45.65 | Paints/Varnishes |
| Ashok Leyland Limited | 0.70% | ₹ 44.56 | Auto - LCVs/HCVs |
| IPCA Laboratories Limited | 0.69% | ₹ 44.11 | Pharmaceuticals |
| Rolex Rings Limited | 0.67% | ₹ 43.09 | Forgings |
| Whirlpool of India Limited | 0.65% | ₹ 41.86 | Consumer Electronics |
| Multi Commodity Exchange of India Limited | 0.65% | ₹ 41.81 | Exchange Platform |
| MEESHO LTD | 0.64% | ₹ 40.86 | E-Commerce/E-Retail |
| Bharat Forge Limited | 0.63% | ₹ 40.37 | Forgings |
| POLYCAB INDIA Limited | 0.55% | ₹ 35.07 | Cables - Power/Others |
| Vedanta Aluminium Metal Ltd | 0.51% | ₹ 32.95 | Aluminium |
| Vedanta Limited | 0.49% | ₹ 31.53 | Mining/Minerals |
| Firstsource Solutions Limited | 0.49% | ₹ 31.61 | IT Enabled Services |
| Aditya Birla Real Estate Ltd. | 0.47% | ₹ 30.20 | Paper & Paper Products |
| Malco Energy Ltd | 0.09% | ₹ 5.50 | Miscellaneous |
| WELSPUN CORP LIMITED | 0.08% | ₹ 4.96 | Steel - Tubes/Pipes |
| Talwandi Sabo Power Ltd | 0.05% | ₹ 3.25 | Miscellaneous |
| Vedanta Iron and Steel Ltd | 0.03% | ₹ 1.60 | Iron & Steel |
| TVS Motor Company Limited | 0.01% | ₹ 0.83 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.95% | 1.87% | -0.76% | 11.41% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Midcap Fund - Direct Plan IDCW is ₹99.76 as of 19 Jun 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 ₹6,397.52 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 1.87% (1 Year), 11.41% (3 Year), 9.97% (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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