Aditya Birla Sun Life MIDCAP Fund-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 800.56 ↓ -0.01%
[as on 14 November, 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 3.7% -0.01% 0.76% 2.33% 3.5% 6.36% 19.69% 23.56% 16.29% 14.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.87%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.42%2807000-
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.21%1225565-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.73%1691101-18.83%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.68%954980-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.66%1500000-
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment2.60%492065+0.63%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.40%7474853-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.31%220298-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.30%916888-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power2.23%1100000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.20%80805-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software2.14%484677-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining2.01%15827365-
JINDAL STEEL LIMITEDJINDALSTEL (INE749A01030)Ferrous Metals1.96%1106696-
United Breweries LimitedUBL (INE686F01025)Beverages1.96%652792-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.94%1062280-
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.74%257709-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.68%1148399+64.06%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.64%233119-
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software1.56%1396057+40.29%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals1.54%152246-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.50%195519+11.16%
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.46%562562-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.38%1151696-
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)Finance1.36%933726-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.34%1070671+13.04%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance1.32%2489264-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.28%13937477+7.71%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.23%100000-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.23%550407-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.22%540219-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.20%1171143-21.01%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.20%233378-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.17%166608-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.15%200463-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.14%362259-
Kirloskar Oil Eng LtdKIRLOSENG (INE146L01010)Industrial Products1.12%734976-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.09%501495-
RR Kabel LtdRRKABEL (INE777K01022)Industrial Products1.07%509805+27.97%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.02%507566-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.01%126093+13.89%
Ajanta Pharmaceuticals LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.01%252074+3.23%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.01%508984-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.00%4037585-
CEAT LimitedCEATLTD (INE482A01020)Auto Components0.98%174646+175.47%
Minda Industries LtdUNOMINDA (INE405E01023)Auto Components0.97%446600-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.96%256960-17.59%
Inventurus Knowledge Solutions LtdIKS (INE115Q01022)IT - Services0.96%395420-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.94%150000-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.94%68719+30.70%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.93%43125+8.40%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.90%11836077+27.63%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.85%91958-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.85%175958-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.81%11946-
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.77%935250-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.76%234344-31.99%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.75%122025-45.05%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.75%320000-
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.74%107890-
JSW Cement LtdJSWCEMENT (INE718I01012)Cement & Cement Products0.72%3147305+27.04%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance0.71%264784-26.62%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.70%1881948-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.70%3388216-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.69%894294-
Stylam Industries LtdSTYLAMIND (INE239C01020)Consumer Durables0.69%251628-
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Paper Forest & Jute Products0.68%242793-
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables0.67%1070467-
Swiggy LtdSWIGGY (INE00H001014)Retailing0.65%921494-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.60%877856-
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.56%1029362+7.57%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.53%166533-65.37%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.36%416385-
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.28%36455-43.56%
GFL LimitedGFLLIMITED (INE538A01037)Finance0.15%1516543-2.65%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.15%315000-
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.01%801852-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 2025799.15
20 October, 2025796.69
17 October, 2025790.64
16 October, 2025793.93
15 October, 2025790.13
14 October, 2025782.33
13 October, 2025785.22
10 October, 2025785.42
9 October, 2025783.4
8 October, 2025778.39
7 October, 2025783.39
6 October, 2025781.82
3 October, 2025776.71
1 October, 2025774.15
30 September, 2025767.97

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 800.56 as on 14 November, 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 3.7% as on 14 November, 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 6.36% as on 14 November, 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 19.69% as on 14 November, 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 23.56% as on 14 November, 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 23.56% as on 14 November, 2025.