Aditya Birla Sun Life MIDCAP Fund-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 796.69 ↑ 0.77%
[as on 20 October, 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 3.2% 0.77% 1.46% -0.63% -0.43% -2.84% 19.83% 24.6% 16.91% 13.58%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
AU Small Finance Bank LimitedBanks3.42%
Max Financial Services LimitedInsurance3.21%
Fortis Healthcare LimitedHealthcare Services2.73%
APL Apollo Tubes LimitedIndustrial Products2.68%
K.P.R. Mill LimitedTextiles & Apparels2.66%
Thermax LimitedElectrical Equipment2.60%
The Federal Bank LimitedBanks2.40%
JK Cement LimitedCement & Cement Products2.31%
Prestige Estates Projects LimitedRealty2.30%
Torrent Power LimitedPower2.23%
Dixon Technologies (India) LimitedConsumer Durables2.20%
MphasiS LimitedIT - Software2.14%
NMDC LimitedMinerals & Mining2.01%
JINDAL STEEL LIMITEDFerrous Metals1.96%
United Breweries LimitedBeverages1.96%
KPIT Technologies LimitedIT - Software1.94%
KEI Industries LimitedIndustrial Products1.74%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.68%
Supreme Industries LimitedIndustrial Products1.64%
Hexaware Technologies limitedIT - Software1.56%
Atul LimitedChemicals & Petrochemicals1.54%
Navin Fluorine International LimitedChemicals & Petrochemicals1.50%
Phoenix Mills LimitedRealty1.46%
The Indian Hotels Company LimitedLeisure Services1.38%
SBI Cards & Payment Services LimitedFinance1.36%
HDB Financial Services LimitedFinance1.34%
Aptus Value Housing Finance India LtdFinance1.32%
Suzlon Energy LimitedElectrical Equipment1.28%
Apollo Hospitals Enterprise LimitedHealthcare Services1.23%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.23%
Voltas LimitedConsumer Durables1.22%
Shriram Finance LtdFinance1.20%
Muthoot Finance LimitedFinance1.20%
Schaeffler India LimitedAuto Components1.17%
TVS Motor Company LimitedAutomobiles1.15%
Cholamandalam Financial Holdings LimitedFinance1.14%
Kirloskar Oil Eng LtdIndustrial Products1.12%
Info Edge (India) LimitedRetailing1.09%
RR Kabel LtdIndustrial Products1.07%
Bharat Forge LimitedAuto Components1.02%
Persistent Systems LimitedIT - Software1.01%
Ajanta Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.01%
Whirlpool of India LimitedConsumer Durables1.01%
Vishal Mega Mart LtdRetailing1.00%
CEAT LimitedAuto Components0.98%
Minda Industries LtdAuto Components0.97%
Coromandel International LimitedFertilizers & Agrochemicals0.96%
Inventurus Knowledge Solutions LtdIT - Services0.96%
Computer Age Management Services LimitedCapital Markets0.94%
Apar Industries LimitedElectrical Equipment0.94%
ZF Commercial Vehicle Control Systems India LimitedAuto Components0.93%
Motherson Sumi Wiring India LimitedAuto Components0.90%
HDFC Asset Management Company LimitedCapital Markets0.85%
Radico Khaitan LimitedBeverages0.85%
Page Industries LimitedTextiles & Apparels0.81%
Poonawalla Fincorp LimitedFinance0.77%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.76%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals0.75%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.75%
L&T Technology Services LimitedIT - Services0.74%
JSW Cement LtdCement & Cement Products0.72%
Cholamandalam Investment and Finance Company LimitedFinance0.71%
Housing & Urban Development Corporation LimitedFinance0.70%
Bank of IndiaBanks0.70%
Vedanta LimitedDiversified Metals0.69%
Stylam Industries LtdConsumer Durables0.69%
Aditya Birla Real Estate Ltd.Paper Forest & Jute Products0.68%
V-Guard Industries LimitedConsumer Durables0.67%
Swiggy LtdRetailing0.65%
Sona BLW Precision Forgings LimitedAuto Components0.60%
Firstsource Solutions LimitedCommercial Services & Supplies0.56%
Lupin LimitedPharmaceuticals & Biotechnology0.53%
Berger Paints (I) LimitedConsumer Durables0.36%
Sanofi India LimitedPharmaceuticals & Biotechnology0.28%
GFL LimitedFinance0.15%
Aditya Birla Capital LimitedFinance0.15%
TVS Motor Company Limited (Preference Share)Automobiles0.01%
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
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
29 September, 2025769.05
26 September, 2025767.24
25 September, 2025781.71
24 September, 2025787.75
23 September, 2025793.73
22 September, 2025794.5
19 September, 2025801.76
18 September, 2025802.09
17 September, 2025799.18
16 September, 2025797.7
15 September, 2025792.56
12 September, 2025788.96
11 September, 2025787.7
10 September, 2025789.33
9 September, 2025782.5
8 September, 2025779.71

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 796.69 as on 20 October, 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 3.2% as on 20 October, 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 -2.84% as on 20 October, 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 19.83% as on 20 October, 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 24.6% as on 20 October, 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 24.6% as on 20 October, 2025.