Aditya Birla Sun Life MIDCAP Fund-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 797.74 ↑ 0.13%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life MIDCAP Fund-Growth 3.33% 0.13% -0.57% -0.61% 2.86% 0.64% 19.13% 21.27% 16.26% 13.82%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.38% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.62%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.93%2807000-
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.02%1225565-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.82%7474853-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.73%954980-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.56%1500000-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.55%916888-
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment2.53%492065-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power2.31%1100000-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.18%220298-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software2.14%484677-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.08%1275775-24.56%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.00%80805-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.98%1062280-
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software1.97%1797836+28.78%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.91%15827365-
United Breweries LimitedUBL (INE686F01025)Beverages1.87%652792-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.77%195519-
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.72%1010948-8.65%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.66%257709-
Ajanta Pharmaceuticals LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.60%406290+61.18%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.59%4213942+123.91%
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.51%562562-
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals1.50%163780+7.58%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.44%1200663+4.55%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.43%151505+20.15%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.42%233119-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.36%1151696-
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.33%207229+18.66%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.32%13937477-
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)Finance1.31%933726-
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance1.26%2489264-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.25%1070671-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.22%100000-
RR Kabel LtdRRKABEL (INE777K01022)Industrial Products1.21%536665+5.27%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.19%540219-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.18%233378-
Kirloskar Oil Eng LtdKIRLOSENG (INE146L01010)Industrial Products1.17%734976-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.14%508984-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.12%200463-
Wework India Management LtdWEWORK (INE085001019)Commercial Services & Supplies1.12%1086499-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.10%362259-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.10%501495-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.07%507566-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.07%166608-
Inventurus Knowledge Solutions LtdIKS (INE115Q01022)IT - Services1.04%395420-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.95%68719-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.93%47076+9.16%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.93%4037585-
Swiggy LtdSWIGGY (INE00H001014)Retailing0.92%1409798+52.99%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.91%319174-
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.89%11836077-
Minda Industries LtdUNOMINDA (INE405E01023)Auto Components0.88%446600-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.88%175958-
Stylam Industries LtdSTYLAMIND (INE239C01020)Consumer Durables0.83%251628-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.78%11946-
JSW Cement LtdJSWCEMENT (INE718I01012)Cement & Cement Products0.76%3494147+11.02%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.76%3388216-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.74%320000-
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Paper Forest & Jute Products0.73%242793-
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.72%935250-
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.71%107890-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.70%894294-
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.68%1202965+16.87%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.66%877856-
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.66%1262880-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.65%319141-42.02%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.63%104725-14.18%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.59%686239+64.81%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.57%66107-28.11%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.52%1170000-
L G Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.49%183091-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.39%115395-55.09%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.25%212908-81.82%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.23%30740-15.68%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.16%315000-
GFL LimitedGFLLIMITED (INE538A01037)Finance0.07%689513-54.53%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.02%2540-98.31%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.01%801852-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Aditya Birla Sun Life MIDCAP Fund-Growth - 30 days NAV history

DateNAV
5 December, 2025797.74
4 December, 2025796.71
3 December, 2025796.52
2 December, 2025801.86
1 December, 2025802.23
28 November, 2025802.28
27 November, 2025802.23
26 November, 2025805.64
25 November, 2025795.37
24 November, 2025793.83
21 November, 2025796.5
20 November, 2025805.79
19 November, 2025807.84
18 November, 2025804.78
17 November, 2025807.63
14 November, 2025800.56
13 November, 2025800.65
12 November, 2025802.72
11 November, 2025796.96
10 November, 2025796.33
7 November, 2025794.53
6 November, 2025795.19
4 November, 2025802.6
3 November, 2025805.13
31 October, 2025801.32
30 October, 2025804.76
29 October, 2025805.89
28 October, 2025802.44
27 October, 2025802.56
24 October, 2025796.57

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 797.74 as on 5 December, 2025.
  • 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 3.33% as on 5 December, 2025.
  • 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 0.64% as on 5 December, 2025.
  • 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 19.13% as on 5 December, 2025.
  • 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 21.27% as on 5 December, 2025.
  • 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 21.27% as on 5 December, 2025.