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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Aditya Birla Sun Life Midcap Fund
3 Year Absolute Returns
33.43% ↑
NAV (₹) on 20 Aug 2026
60.63
1 Day NAV Change
0.43%
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
₹ 6,722.78 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
2.01%
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
₹ 6,722.78 Cr
Equity
98.02%
Money Market & Cash
0.75%
Other Assets & Liabilities
1.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.40% |
| IT Consulting & Software | 8.11% |
| Pharmaceuticals | 5.46% |
| Hospitals & Medical Services | 4.91% |
| Finance & Investments | 3.94% |
| Cement | 3.79% |
| Non-Banking Financial Company (NBFC) | 3.41% |
| Engineering - General | 3.21% |
| Chemicals - Others | 3.21% |
| Cables - Power/Others | 2.75% |
| Beverages & Distilleries | 2.52% |
| Steel - Tubes/Pipes | 2.44% |
| Consumer Electronics | 2.39% |
| Power - Generation/Distribution | 2.31% |
| Realty | 2.20% |
| Chemicals - Speciality | 2.18% |
| E-Commerce/E-Retail | 2.17% |
| Financial Technologies (Fintech) | 2.11% |
| Auto Ancl - Electrical | 1.90% |
| Finance - Banks - Public Sector | 1.89% |
| IT Enabled Services | 1.76% |
| Finance - Term Lending Institutions | 1.65% |
| Plastics - Plastic & Plastic Products | 1.59% |
| Plastics - Pipes & Fittings | 1.58% |
| Retail - Departmental Stores | 1.53% |
| Textiles - Spinning - Cotton Blended | 1.50% |
| Food Processing & Packaging | 1.48% |
| Services - Others | 1.38% |
| Auto - 2 & 3 Wheelers | 1.30% |
| Forgings | 1.29% |
| Finance - Housing | 1.24% |
| Net Receivables/(Payables) | 1.20% |
| Plywood/Laminates | 1.09% |
| Auto - LCVs/HCVs | 1.05% |
| Bearings | 1.01% |
| Railway Wagons and Wans | 1.00% |
| Steel - Sponge Iron | 0.90% |
| Airport & Airport Services | 0.89% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.86% |
| Textiles - Terry Towels | 0.85% |
| Engines | 0.82% |
| Exchange Platform | 0.80% |
| Treps/Reverse Repo | 0.75% |
| Paints/Varnishes | 0.71% |
| Aluminium | 0.60% |
| Electric Equipment - General | 0.47% |
| Printing/Publishing/Stationery | 0.40% |
| Paper & Paper Products | 0.39% |
| Port & Port Services | 0.30% |
| Engineering - Heavy | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Ltd. | 3.76% | ₹ 252.75 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 3.02% | ₹ 203.27 | Finance - Banks - Private Sector |
| Billionbrains Garage Ventures Ltd. | 2.96% | ₹ 198.71 | IT Consulting & Software |
| Thermax Ltd. | 2.78% | ₹ 186.96 | Engineering - General |
| JK Cement Ltd. | 2.78% | ₹ 186.70 | Cement |
| Max Financial Services Ltd. | 2.57% | ₹ 172.56 | Finance & Investments |
| APL Apollo Tubes Ltd. | 2.44% | ₹ 163.95 | Steel - Tubes/Pipes |
| Ajanta Pharma Ltd. | 2.44% | ₹ 164.24 | Pharmaceuticals |
| Torrent Power Ltd. | 2.31% | ₹ 155.46 | Power - Generation/Distribution |
| Navin Fluorine International Ltd. | 2.30% | ₹ 154.77 | Chemicals - Others |
| Prestige Estates Projects Ltd. | 2.20% | ₹ 148.19 | Realty |
| PB Fintech Ltd. | 2.11% | ₹ 141.83 | Financial Technologies (Fintech) |
| L&T Finance Ltd. | 1.98% | ₹ 132.80 | Non-Banking Financial Company (NBFC) |
| KEI Industries Ltd. | 1.91% | ₹ 128.73 | Cables - Power/Others |
| UNO Minda Ltd. | 1.90% | ₹ 127.66 | Auto Ancl - Electrical |
| Dixon Technologies (India) Ltd. | 1.78% | ₹ 119.92 | Consumer Electronics |
| Fortis Healthcare Ltd. | 1.65% | ₹ 111.08 | Hospitals & Medical Services |
| Housing and Urban Development Corporation Ltd. | 1.65% | ₹ 111.07 | Finance - Term Lending Institutions |
| City Union Bank Ltd. | 1.62% | ₹ 108.90 | Finance - Banks - Private Sector |
| Supreme Industries Ltd. | 1.59% | ₹ 107.19 | Plastics - Plastic & Plastic Products |
| Astral Ltd. | 1.58% | ₹ 106.26 | Plastics - Pipes & Fittings |
| Hexaware Technologies Ltd. | 1.56% | ₹ 104.82 | IT Consulting & Software |
| Persistent Systems Ltd. | 1.54% | ₹ 103.38 | IT Consulting & Software |
| United Spirits Ltd. | 1.53% | ₹ 103 | Beverages & Distilleries |
| Vishal Mega Mart Ltd. | 1.53% | ₹ 102.79 | Retail - Departmental Stores |
| K.P.R. Mill Ltd. | 1.50% | ₹ 100.58 | Textiles - Spinning - Cotton Blended |
| Manipal Health Enterprises Ltd. | 1.48% | ₹ 99.81 | Hospitals & Medical Services |
| Mrs. Bectors Food Specialities Ltd. | 1.48% | ₹ 99.67 | Food Processing & Packaging |
| Poonawalla Fincorp Ltd. | 1.43% | ₹ 95.86 | Non-Banking Financial Company (NBFC) |
| Wework India Management Ltd. | 1.38% | ₹ 92.53 | Services - Others |
| 360 ONE WAM Ltd. | 1.37% | ₹ 91.88 | Finance & Investments |
| Sai Life Sciences Ltd. | 1.35% | ₹ 91.04 | Pharmaceuticals |
| Apar Industries Ltd. | 1.31% | ₹ 88.15 | Chemicals - Speciality |
| Swiggy Ltd. | 1.30% | ₹ 87.65 | E-Commerce/E-Retail |
| TVS Motor Company Ltd. | 1.29% | ₹ 86.46 | Auto - 2 & 3 Wheelers |
| Aptus Value Housing Finance India Ltd. | 1.24% | ₹ 83.42 | Finance - Housing |
| Inventurus Knowledge Solutions Ltd. | 1.22% | ₹ 82.29 | IT Enabled Services |
| Net Receivable / Payable | 1.20% | ₹ 32.36 | Others |
| Bank of Maharashtra | 1.19% | ₹ 80.32 | Finance - Banks - Public Sector |
| Dr. Lal Path labs Ltd. | 1.14% | ₹ 76.71 | Hospitals & Medical Services |
| Stylam Industries Ltd. | 1.09% | ₹ 73.59 | Plywood/Laminates |
| Ashok Leyland Ltd. | 1.05% | ₹ 70.43 | Auto - LCVs/HCVs |
| Mphasis Ltd. | 1.03% | ₹ 68.96 | IT Consulting & Software |
| KPIT Technologies Ltd. | 1.02% | ₹ 68.63 | IT Consulting & Software |
| Schaeffler India Ltd. | 1.01% | ₹ 67.96 | Bearings |
| JSW Cement Ltd. | 1.01% | ₹ 68.06 | Cement |
| Titagarh Rail Systems Ltd. | 1.00% | ₹ 67.25 | Railway Wagons and Wans |
| Radico Khaitan Ltd. | 0.99% | ₹ 66.71 | Beverages & Distilleries |
| SRF Ltd. | 0.91% | ₹ 61.20 | Chemicals - Others |
| Jindal Steel Ltd. | 0.90% | ₹ 60.24 | Steel - Sponge Iron |
| GMR Airports Ltd. | 0.89% | ₹ 60.13 | Airport & Airport Services |
| Gujarat Fluorochemicals Ltd. | 0.87% | ₹ 58.60 | Chemicals - Speciality |
| Meesho Ltd. | 0.87% | ₹ 58.38 | E-Commerce/E-Retail |
| Hitachi Energy India Ltd. | 0.86% | ₹ 57.81 | Electric Equipment - Switchgear/Circuit Breaker |
| Welspun Living Ltd. | 0.85% | ₹ 57.24 | Textiles - Terry Towels |
| Motherson Sumi Wiring India Ltd. | 0.84% | ₹ 56.42 | Cables - Power/Others |
| Kirloskar Oil Engines Ltd. | 0.82% | ₹ 55.13 | Engines |
| Multi Commodity Exchange of India Ltd. | 0.80% | ₹ 54.03 | Exchange Platform |
| IPCA Laboratories Ltd. | 0.75% | ₹ 50.58 | Pharmaceuticals |
| TREPS | 0.75% | ₹ 50.28 | Others |
| Berger Paints India Ltd. | 0.71% | ₹ 47.46 | Paints/Varnishes |
| Bank of India | 0.70% | ₹ 46.74 | Finance - Banks - Public Sector |
| Alkem Laboratories Ltd. | 0.68% | ₹ 45.86 | Pharmaceuticals |
| Bharat Forge Ltd. | 0.67% | ₹ 45.37 | Forgings |
| Apollo Hospitals Enterprise Ltd. | 0.64% | ₹ 43.25 | Hospitals & Medical Services |
| Rolex Rings Ltd. | 0.62% | ₹ 42 | Forgings |
| Whirlpool of India Ltd. | 0.61% | ₹ 40.87 | Consumer Electronics |
| Vedanta Aluminium Metal Ltd. | 0.60% | ₹ 40.62 | Aluminium |
| Firstsource Solutions Ltd. | 0.54% | ₹ 36.34 | IT Enabled Services |
| Waaree Energies Ltd. | 0.47% | ₹ 31.78 | Electric Equipment - General |
| INDO-MIM Ltd. | 0.43% | ₹ 28.92 | Engineering - General |
| Doms Industries Ltd. | 0.40% | ₹ 26.84 | Printing/Publishing/Stationery |
| Aditya Birla Real Estate Ltd. | 0.39% | ₹ 25.93 | Paper & Paper Products |
| JSW Infrastructure Ltd. | 0.30% | ₹ 19.84 | Port & Port Services |
| Lohia Corp Ltd. | 0.28% | ₹ 18.60 | Engineering - Heavy |
| Biocon Ltd. | 0.24% | ₹ 16.16 | Pharmaceuticals |
| TVS Motor Company Ltd. (Non-convertible Preference Share) | 0.01% | ₹ 0.84 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.30% | 3.22% | -1.56% | 10.09% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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 ₹60.63 as of 20 Aug 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 ₹6,722.78 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 3.22% (1 Year), 10.09% (3 Year), 8.17% (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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