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Aditya Birla Sun Life Midcap Fund
3 Year Absolute Returns
33.09% ↑
NAV (₹) on 09 Mar 2026
51.40
1 Day NAV Change
-2.45%
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
₹ 6,040.73 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.88%
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
₹ 6,040.73 Cr
Equity
96.94%
Money Market & Cash
1.78%
Derivatives & Other Instruments
1.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 7.07% |
| Pharmaceuticals | 6.84% |
| Finance & Investments | 6.69% |
| Non-Banking Financial Company (NBFC) | 6.30% |
| IT Consulting & Software | 5.51% |
| Hospitals & Medical Services | 4.53% |
| Realty | 3.73% |
| Engines | 3.19% |
| Beverages & Distilleries | 2.93% |
| Textiles - Spinning - Cotton Blended | 2.85% |
| Mining/Minerals | 2.56% |
| Power - Generation/Distribution | 2.55% |
| Forgings | 2.38% |
| Steel - Tubes/Pipes | 2.30% |
| Chemicals - Speciality | 2.24% |
| Consumer Electronics | 2.21% |
| Hotels, Resorts & Restaurants | 2.07% |
| Cement | 2.04% |
| Cables - Power/Others | 1.98% |
| Plastics - Plastic & Plastic Products | 1.94% |
| Fertilisers | 1.80% |
| Treps/Reverse Repo | 1.78% |
| Steel - Sponge Iron | 1.77% |
| Agro Chemicals/Pesticides | 1.76% |
| Engineering - General | 1.47% |
| Castings/Foundry | 1.39% |
| Futures | 1.35% |
| Cycles & Accessories | 1.34% |
| Internet & Catalogue Retail | 1.21% |
| Bearings | 1.18% |
| Finance - Housing | 1.01% |
| Chemicals - Others | 0.99% |
| Auto - 2 & 3 Wheelers | 0.94% |
| Textiles - Readymade Apparels | 0.94% |
| Paper & Paper Products | 0.89% |
| Logistics - Warehousing/Supply Chain/Others | 0.87% |
| Retail - Departmental Stores | 0.85% |
| Port & Port Services | 0.77% |
| Engineering - Heavy | 0.75% |
| Finance - Mutual Funds | 0.75% |
| Finance - Banks - Public Sector | 0.70% |
| Plywood/Laminates | 0.70% |
| Domestic Appliances | 0.69% |
| IT Enabled Services | 0.68% |
| Electric Equipment - General | 0.62% |
| Paints/Varnishes | 0.47% |
| Ceramics/Tiles/Sanitaryware | 0.29% |
| Chemicals - Organic - Others | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Fortis Healthcare Limited | 3.37% | ₹ 199.31 | Hospitals & Medical Services |
| AU Small Finance Bank Limited | 3.28% | ₹ 194.54 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 3.11% | ₹ 184.17 | Finance & Investments |
| K.P.R. Mill Limited | 2.85% | ₹ 168.97 | Textiles - Spinning - Cotton Blended |
| Torrent Power Limited | 2.55% | ₹ 151.14 | Power - Generation/Distribution |
| Cholamandalam Financial Holdings Limited | 2.46% | ₹ 145.78 | Finance & Investments |
| Glenmark Pharmaceuticals Limited | 2.34% | ₹ 138.48 | Pharmaceuticals |
| Shriram Finance Ltd | 2.30% | ₹ 136.42 | Non-Banking Financial Company (NBFC) |
| APL Apollo Tubes Limited | 2.30% | ₹ 136.34 | Steel - Tubes/Pipes |
| Prestige Estates Projects Limited | 2.27% | ₹ 134.47 | Realty |
| United Breweries Limited | 2.18% | ₹ 129.04 | Beverages & Distilleries |
| MphasiS Limited | 2.15% | ₹ 127.54 | IT Consulting & Software |
| The Federal Bank Limited | 2.09% | ₹ 123.85 | Finance - Banks - Private Sector |
| Cummins India Limited | 2.07% | ₹ 122.51 | Engines |
| JK Cement Limited | 2.04% | ₹ 121.11 | Cement |
| Supreme Industries Limited | 1.94% | ₹ 114.80 | Plastics - Plastic & Plastic Products |
| NMDC Limited | 1.90% | ₹ 112.64 | Mining/Minerals |
| Coromandel International Limited | 1.80% | ₹ 106.48 | Fertilisers |
| Clearing Corporation of India Limited | 1.78% | ₹ 105.21 | Others |
| Jindal Steel & Power Limited | 1.77% | ₹ 105.01 | Steel - Sponge Iron |
| Atul Limited | 1.76% | ₹ 104.33 | Agro Chemicals/Pesticides |
| KPIT Technologies Limited | 1.66% | ₹ 98.28 | IT Consulting & Software |
| Lupin Limited | 1.59% | ₹ 94.14 | Pharmaceuticals |
| Bharat Forge Limited | 1.57% | ₹ 92.83 | Forgings |
| Gujarat Fluorochemicals Limited | 1.52% | ₹ 89.97 | Chemicals - Speciality |
| The Indian Hotels Company Limited | 1.50% | ₹ 88.66 | Hotels, Resorts & Restaurants |
| Thermax Limited | 1.47% | ₹ 87.10 | Engineering - General |
| Phoenix Mills Limited | 1.46% | ₹ 86.47 | Realty |
| SBI Cards & Payment Services Limited | 1.45% | ₹ 86 | Non-Banking Financial Company (NBFC) |
| AIA Engineering Limited | 1.39% | ₹ 82.20 | Castings/Foundry |
| Margin (Future and Options) | 1.35% | ₹ 79.80 | Others |
| Tube Investments of India Limited | 1.34% | ₹ 79.61 | Cycles & Accessories |
| IPCA Laboratories Limited | 1.32% | ₹ 78.42 | Pharmaceuticals |
| Info Edge (India) Limited | 1.21% | ₹ 71.59 | Internet & Catalogue Retail |
| Cholamandalam Investment and Finance Company Limited | 1.19% | ₹ 70.44 | Non-Banking Financial Company (NBFC) |
| Schaeffler India Limited | 1.18% | ₹ 69.79 | Bearings |
| Apollo Hospitals Enterprise Limited | 1.16% | ₹ 68.81 | Hospitals & Medical Services |
| Voltas Limited | 1.15% | ₹ 68.22 | Consumer Electronics |
| Kirloskar Oil Eng Ltd | 1.12% | ₹ 66.49 | Engines |
| Whirlpool of India Limited | 1.06% | ₹ 62.91 | Consumer Electronics |
| Kotak Mahindra Bank Limited | 1.05% | ₹ 62.04 | Finance - Banks - Private Sector |
| KEI Industries Limited | 1.02% | ₹ 60.54 | Cables - Power/Others |
| LIC Housing Finance Limited | 1.01% | ₹ 59.65 | Finance - Housing |
| Computer Age Management Services Limited | 1.00% | ₹ 59.42 | Finance & Investments |
| Navin Fluorine International Limited | 0.99% | ₹ 58.79 | Chemicals - Others |
| RR Kabel Ltd | 0.96% | ₹ 56.80 | Cables - Power/Others |
| TVS Motor Company Limited | 0.94% | ₹ 55.74 | Auto - 2 & 3 Wheelers |
| Page Industries Limited | 0.94% | ₹ 55.41 | Textiles - Readymade Apparels |
| Hexaware Technologies limited | 0.93% | ₹ 55.37 | IT Consulting & Software |
| Ajanta Pharmaceuticals Limited | 0.91% | ₹ 54.06 | Pharmaceuticals |
| Aditya Birla Real Estate Ltd. | 0.89% | ₹ 52.89 | Paper & Paper Products |
| Container Corporation of India Limited | 0.87% | ₹ 51.43 | Logistics - Warehousing/Supply Chain/Others |
| Muthoot Finance Limited | 0.87% | ₹ 51.70 | Non-Banking Financial Company (NBFC) |
| Vishal Mega Mart Ltd | 0.85% | ₹ 50.33 | Retail - Departmental Stores |
| Sona BLW Precision Forgings Limited | 0.81% | ₹ 47.75 | Forgings |
| LTIMindtree Limited | 0.77% | ₹ 45.62 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Limited | 0.77% | ₹ 45.85 | Port & Port Services |
| HDFC Asset Management Company Limited | 0.75% | ₹ 44.15 | Finance - Mutual Funds |
| Suzlon Energy Limited | 0.75% | ₹ 44.33 | Engineering - Heavy |
| Radico Khaitan Limited | 0.75% | ₹ 44.57 | Beverages & Distilleries |
| Apar Industries Limited | 0.72% | ₹ 42.66 | Chemicals - Speciality |
| Stylam Industries Ltd | 0.70% | ₹ 41.23 | Plywood/Laminates |
| Bank of India | 0.70% | ₹ 41.32 | Finance - Banks - Public Sector |
| V-Guard Industries Limited | 0.69% | ₹ 40.61 | Domestic Appliances |
| L&T Technology Services Limited | 0.68% | ₹ 40.04 | IT Enabled Services |
| Sanofi India Limited | 0.68% | ₹ 40.02 | Pharmaceuticals |
| Vedanta Limited | 0.66% | ₹ 38.95 | Mining/Minerals |
| ICICI Bank Limited | 0.65% | ₹ 38.62 | Finance - Banks - Private Sector |
| Premier Energies Ltd | 0.62% | ₹ 36.91 | Electric Equipment - General |
| Jubilant Foodworks Limited | 0.57% | ₹ 33.88 | Hotels, Resorts & Restaurants |
| Poonawalla Fincorp Limited | 0.49% | ₹ 29.10 | Non-Banking Financial Company (NBFC) |
| Kansai Nerolac Paints Limited | 0.47% | ₹ 27.58 | Paints/Varnishes |
| Kajaria Ceramics Limited | 0.29% | ₹ 16.96 | Ceramics/Tiles/Sanitaryware |
| GFL Limited | 0.20% | ₹ 11.55 | Chemicals - Organic - Others |
| Aditya Birla Capital Limited | 0.12% | ₹ 7.01 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.94% | 1.96% | 0.22% | 10.00% |
| Category returns | -4.74% | 8.08% | 10.67% | 49.54% |
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 Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Midcap Fund Regular IDCW-Reinvestment is ₹51.40 as of 09 Mar 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 ₹6,040.73 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 1.96% (1 Year), 10.00% (3 Year), 8.39% (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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