Aditya Birla Sun Life MIDCAP Fund-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 755.6 ↓ -0.58%
[as on 6 March, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life MIDCAP Fund-Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life MIDCAP Fund-Growth -6.46% -0.58% -3.27% -4% -5.28% 10.77% 18.45% 16.22% 15.23% 14.35%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -3.87% -0.59% -3.03% -2.49% -2.73% 7.32% 15.54% 16.04% 17.94% 15.12%
ICICI Prudential MidCap Fund - Growth -1.07% -0.51% -2.2% -1.21% 1.17% 25.08% 24.58% 19.34% 19.01% 17.43%
HDFC Mid Cap Fund - Growth Plan -4.45% -0.83% -3.9% -3.94% -4.35% 16.14% 24% 21.19% 20.37% 18.84%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option -1.65% -0.74% -3.06% -1.61% -1.08% 18.11% 24.93% 21.27% 21.44% 19.34%
Kotak Midcap Fund - Regular Plan - Growth -2.87% -0.59% -2.83% -1.6% -2.15% 17.25% 20.3% 18.1% 19.85% 18.67%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns5.44%43.67%-15.78%-3.44%16.31%50.85%-6.03%39.65%21.79%4.63%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns5.36%4.71%-1.25%0.14%-0.84%3.51%0.11%0.24%-5.63%-0.23%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.21%-6.8%

Portfolio

Asset allocation

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

Equity

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

NAV history

Aditya Birla Sun Life MIDCAP Fund-Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 2026755.6
5 March, 2026760.
4 March, 2026751.49
2 March, 2026769.81
27 February, 2026781.15
26 February, 2026788.61
25 February, 2026787.84
24 February, 2026781.96
23 February, 2026788.76
20 February, 2026789.68
19 February, 2026787.35
18 February, 2026798.55
17 February, 2026795.45
16 February, 2026791.03
13 February, 2026788.56
12 February, 2026797.18
11 February, 2026801.66
10 February, 2026800.13
9 February, 2026799.78
6 February, 2026787.08
5 February, 2026787.28
4 February, 2026790.64
3 February, 2026787.81
2 February, 2026762.28
30 January, 2026771.61
29 January, 2026770.65
28 January, 2026773.34
27 January, 2026761.89
23 January, 2026759.89
22 January, 2026771.35

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 755.6 as on 6 March, 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 -6.46% as on 6 March, 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 10.77% as on 6 March, 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 18.45% as on 6 March, 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 16.22% as on 6 March, 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 16.22% as on 6 March, 2026.