- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.88%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life MIDCAP Fund-Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MIDCAP Fund-Growth | 6.54% | -0.88% | -1.13% | 2.34% | 7.81% | 11.12% | 15.44% | 14.34% | 19.04% | 13.06% |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 2.32% | -0.93% | -0.84% | -0.28% | 4.12% | 7.07% | 10.92% | 13.37% | 20.42% | 13.24% |
| ICICI Prudential Mid Cap Fund - Growth | 10.16% | -1.22% | -0.68% | 3.06% | 4.94% | 18.92% | 21.98% | 17.58% | 21.93% | 16.37% |
| HDFC Mid Cap Fund - Growth Plan | 4.64% | -0.48% | -0.53% | 1.19% | 7.85% | 10.95% | 18.08% | 19.4% | 23.19% | 16.82% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 6.51% | -0.98% | -1.47% | 0.26% | 4.95% | 10.22% | 18.66% | 18.3% | 23.39% | 17.63% |
| Reliance Growth Fund Institutional Plan Growth Plan Growth Option | 35.01% | 0.33% | 1.25% | 2.36% | 24.15% | 54.79% | 13.55% | 14.11% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.44% | 43.67% | -15.78% | -3.44% | 16.31% | 50.85% | -6.03% | 39.65% | 21.79% | 4.63% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.11% | 0.24% | -5.63% | -0.23% | -10.8% | 11.71% | 0.55% | 4.1% | 0.9% | 3.25% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.09% | 1.49% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.04% | 0.01% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.94% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 3.76% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 3.02% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 2.96% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 2.78% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.78% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.57% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 2.44% | |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 2.44% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 2.31% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.30% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 2.20% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.11% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.98% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.91% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.90% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.78% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.65% | |
| Housing and Urban Development Corporation Ltd. | HUDCO (INE031A01017) | Finance | 1.65% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.62% | |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 1.59% | |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 1.58% | |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 1.56% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.54% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.53% | |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 1.53% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.50% | |
| Manipal Health Enterprises Ltd. A** | (INE459N01021) | Healthcare Services | 1.48% | |
| Mrs. Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01020) | Food Products | 1.48% | |
| Poonawalla Fincorp Ltd. | POONAWALLA (INE511C01022) | Finance | 1.43% | |
| Wework India Management Ltd. | WEWORK (INE085001019) | Commercial Services & Supplies | 1.38% | |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.37% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.35% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.31% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.30% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.29% | |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 1.24% | |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 1.22% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.19% | |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.14% | |
| Stylam Industries Ltd. | STYLAMIND (INE239C01020) | Consumer Durables | 1.09% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.05% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.03% | |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 1.02% | |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 1.01% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.01% | |
| Titagarh Rail Systems Ltd. | TITAGARH (INE615H01020) | Industrial Manufacturing | 1.00% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.99% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.91% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.90% | |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.89% | |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.87% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 0.87% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.86% | |
| Welspun Living Ltd. | WELSPUNLIV (INE192B01031) | Textiles & Apparels | 0.85% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.84% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.82% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.80% | |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.75% | |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 0.71% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.70% | |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.68% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.67% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.64% | |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 0.62% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.61% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.60% | |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 0.54% | |
| Waaree Energies Ltd. | WAAREEENER (INE377N01017) | Electrical Equipment | 0.47% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.43% | |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.40% | |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Realty | 0.39% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.30% | |
| Lohia Corp Ltd. | (INE0QJW01029) | Industrial Manufacturing | 0.28% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.24% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| TVS Motor Company Ltd. (Non-convertible Preference Share) | CARE A1+ | 0.01% |
Portfolio data is as on date 31 July, 2026
NAV history
Aditya Birla Sun Life MIDCAP Fund-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 860.58 | -0.88% |
| 31 August, 2026 | 868.18 | -0.12% |
| 28 August, 2026 | 869.24 | -0.26% |
| 27 August, 2026 | 871.54 | -0.04% |
| 26 August, 2026 | 871.87 | 0.17% |
| 25 August, 2026 | 870.39 | 0.33% |
| 24 August, 2026 | 867.50 | -0.11% |
| 21 August, 2026 | 868.49 | -0.11% |
| 20 August, 2026 | 869.42 | 0.43% |
| 19 August, 2026 | 865.66 | -0.44% |
| 18 August, 2026 | 869.46 | 0.21% |
| 17 August, 2026 | 867.68 | 0.6% |
| 14 August, 2026 | 862.47 | -0.38% |
| 13 August, 2026 | 865.72 | 0.27% |
| 12 August, 2026 | 863.42 | 0.36% |
| 11 August, 2026 | 860.36 | 0.06% |
| 10 August, 2026 | 859.87 | 0.34% |
| 7 August, 2026 | 856.94 | 0.13% |
| 6 August, 2026 | 855.83 | 0.11% |
| 5 August, 2026 | 854.91 | 0.68% |
| 4 August, 2026 | 849.16 | -0.24% |
| 3 August, 2026 | 851.20 | 1.23% |
| 31 July, 2026 | 840.89 | 0.21% |
| 30 July, 2026 | 839.11 | -0.77% |
| 29 July, 2026 | 845.63 | 0.78% |
| 28 July, 2026 | 839.06 | 0.02% |
| 27 July, 2026 | 838.93 | 1.11% |
| 24 July, 2026 | 829.74 | 0.21% |
| 23 July, 2026 | 827.96 | -1.19% |
| 22 July, 2026 | 837.89 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life MIDCAP Fund-Growth?
The latest NAV of Aditya Birla Sun Life MIDCAP Fund-Growth is 860.58 as on 1 September, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life MIDCAP Fund-Growth?
The YTD (year to date) returns of Aditya Birla Sun Life MIDCAP Fund-Growth are 6.54% as on 1 September, 2026.What are 1 year returns of Aditya Birla Sun Life MIDCAP Fund-Growth?
The 1 year returns of Aditya Birla Sun Life MIDCAP Fund-Growth are 11.12% as on 1 September, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life MIDCAP Fund-Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life MIDCAP Fund-Growth are 15.44% as on 1 September, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life MIDCAP Fund-Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life MIDCAP Fund-Growth are 14.34% as on 1 September, 2026.What are 10 year CAGR returns of Aditya Birla Sun Life MIDCAP Fund-Growth?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life MIDCAP Fund-Growth are 14.34% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life MIDCAP Fund-Growth?
Aditya Birla Sun Life MIDCAP Fund-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.