- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.96%
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 - Direct Plan and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 0.21% | -0.96% | -3.05% | -6.45% | -3.26% | 4.79% | 13.2% | 12.85% | 18.42% | 13.14% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -2.3% | -0.6% | -3.16% | -5.02% | -4.69% | 2.34% | 9.26% | 12.66% | 20.19% | 13.64% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2.36% | -1.67% | -4% | -7.56% | -4.03% | 9.85% | 19.36% | 15.85% | 20.97% | 16.41% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -2.48% | -0.52% | -3.26% | -7.17% | -3.41% | 3.29% | 15.15% | 17.51% | 22.31% | 16.73% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.11% | -0.97% | -3.59% | -5.55% | -4.63% | 4.45% | 16.51% | 16.75% | 22.91% | 17.67% |
| Kotak Mid Cap Fund - Direct Plan - Growth | 0.6% | -0.49% | -4.04% | -7.08% | -4.65% | 1.35% | 15.51% | 15.42% | 21.67% | 17.23% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.32% | 45.06% | -15.04% | -2.56% | 17.46% | 52.19% | -5.17% | 40.85% | 22.82% | 5.51% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.31% | -5.56% | -0.16% | -10.73% | 11.78% | 0.62% | 4.17% | 0.97% | 3.31% | -5.54% |
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 | 11.31% | -1.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.06% | 0.01% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.92% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 3.41% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 3.03% | |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 2.88% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 2.82% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.60% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.55% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.53% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 2.45% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 2.43% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.38% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 2.15% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 2.12% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.98% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.97% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.87% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 1.85% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.83% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 1.82% | |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 1.75% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.73% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.62% | |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 1.58% | |
| Mrs. Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01020) | Food Products | 1.57% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.53% | |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 1.52% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.50% | |
| Housing and Urban Development Corporation Ltd. | HUDCO (INE031A01017) | Finance | 1.49% | |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 1.49% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.45% | |
| Poonawalla Fincorp Ltd. | POONAWALLA (INE511C01022) | Finance | 1.38% | |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.36% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 1.34% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.25% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.25% | |
| Wework India Management Ltd. | WEWORK (INE085001019) | Commercial Services & Supplies | 1.22% | |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 1.14% | |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.12% | |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 1.11% | |
| Stylam Industries Ltd. | STYLAMIND (INE239C01020) | Consumer Durables | 1.08% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.07% | |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.05% | |
| Welspun Living Ltd. | WELSPUNLIV (INE192B01031) | Textiles & Apparels | 1.03% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.03% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.03% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.99% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.98% | |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.96% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.96% | |
| Titagarh Rail Systems Ltd. | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.96% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.94% | |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.93% | |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.90% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.87% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.86% | |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.82% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.81% | |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.81% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.77% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.73% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.73% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.69% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.62% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.59% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.56% | |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 0.55% | |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 0.55% | |
| Aditya Infotech Ltd. | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.48% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.47% | |
| Waaree Energies Ltd. | WAAREEENER (INE377N01017) | Electrical Equipment | 0.44% | |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 0.42% | |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.38% | |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 0.29% | |
| Lohia Corp Ltd. | (INE0QJW01029) | Industrial Manufacturing | 0.28% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.22% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.18% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| TVS Motor Company Ltd. (Non-convertible Preference Share) ** | INE494B04019 | CARE A1+ | 0.01% | 14.34% |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 905.21 | -0.96% |
| 30 September, 2026 | 913.94 | 0.05% |
| 29 September, 2026 | 913.48 | -0.67% |
| 28 September, 2026 | 919.61 | -1.48% |
| 25 September, 2026 | 933.39 | -0.03% |
| 24 September, 2026 | 933.71 | -2.41% |
| 23 September, 2026 | 956.76 | 1.1% |
| 22 September, 2026 | 946.33 | -0.17% |
| 21 September, 2026 | 947.96 | -0.32% |
| 18 September, 2026 | 951.02 | 1.72% |
| 17 September, 2026 | 934.98 | 0.78% |
| 16 September, 2026 | 927.73 | 0.06% |
| 15 September, 2026 | 927.13 | -2.08% |
| 11 September, 2026 | 946.84 | -0.72% |
| 10 September, 2026 | 953.70 | -0.4% |
| 9 September, 2026 | 957.50 | -0.3% |
| 8 September, 2026 | 960.35 | -0.02% |
| 7 September, 2026 | 960.50 | -0.41% |
| 4 September, 2026 | 964.46 | -0.33% |
| 3 September, 2026 | 967.70 | 0.53% |
| 2 September, 2026 | 962.57 | -0.52% |
| 1 September, 2026 | 967.59 | -0.87% |
| 31 August, 2026 | 976.12 | -0.11% |
| 28 August, 2026 | 977.24 | -0.26% |
| 27 August, 2026 | 979.81 | -0.04% |
| 26 August, 2026 | 980.16 | 0.17% |
| 25 August, 2026 | 978.47 | 0.33% |
| 24 August, 2026 | 975.21 | -0.11% |
| 21 August, 2026 | 976.25 | -0.1% |
| 20 August, 2026 | 977.27 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan?
The latest NAV of Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan is 905.21 as on 1 October, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan are 0.21% as on 1 October, 2026.What are 1 year returns of Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan?
The 1 year returns of Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan are 4.79% as on 1 October, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan are 13.2% as on 1 October, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan are 12.85% as on 1 October, 2026.What are 10 year CAGR returns of Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan are 12.85% as on 1 October, 2026.What are top 10 holdings of Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan?
Top 10 holdings of Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan are:- The Federal Bank Ltd.
- AU Small Finance Bank Ltd.
- APL Apollo Tubes Ltd.
- Billionbrains Garage Ventures Ltd.
- Max Financial Services Ltd.
- Navin Fluorine International Ltd.
- JK Cement Ltd.
- Ajanta Pharma Ltd.
- Thermax Ltd.
- PB Fintech Ltd.
- Prestige Estates Projects Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan?
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 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.