Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

Nav: ₹ 856.93 ↓ -0.14%
[as on 30 September, 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 - Direct Plan 0.09% -0.14% -3.23% 0.48% -3.65% -7.82% 19.37% 24.63% 16.76% 14.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.18%

Equity

NameSectorWeight %
AU Small Finance Bank LimitedBanks3.38%
Max Financial Services LimitedInsurance3.29%
Fortis Healthcare LimitedHealthcare Services3.18%
Thermax LimitedElectrical Equipment2.63%
APL Apollo Tubes LimitedIndustrial Products2.57%
JK Cement LimitedCement & Cement Products2.56%
K.P.R. Mill LimitedTextiles & Apparels2.48%
The Federal Bank LimitedBanks2.40%
Prestige Estates Projects LimitedRealty2.40%
MphasiS LimitedIT - Software2.26%
Torrent Power LimitedPower2.26%
Dixon Technologies (India) LimitedConsumer Durables2.26%
KPIT Technologies LimitedIT - Software2.12%
United Breweries LimitedBeverages2.02%
NMDC LimitedMinerals & Mining1.82%
JINDAL STEEL LIMITEDFerrous Metals1.75%
Supreme Industries LimitedIndustrial Products1.75%
KEI Industries LimitedIndustrial Products1.64%
Atul LimitedChemicals & Petrochemicals1.60%
Lupin LimitedPharmaceuticals & Biotechnology1.53%
The Indian Hotels Company LimitedLeisure Services1.46%
Shriram Finance LtdFinance1.44%
Phoenix Mills LimitedRealty1.42%
Navin Fluorine International LimitedChemicals & Petrochemicals1.38%
Aptus Value Housing Finance India LtdFinance1.32%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.28%
Apollo Hospitals Enterprise LimitedHealthcare Services1.27%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals1.27%
Hexaware Technologies limitedIT - Software1.26%
SBI Cards & Payment Services LimitedFinance1.26%
Voltas LimitedConsumer Durables1.24%
HDB Financial Services LimitedFinance1.23%
Suzlon Energy LimitedElectrical Equipment1.22%
Coromandel International LimitedFertilizers & Agrochemicals1.21%
Info Edge (India) LimitedRetailing1.14%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.11%
Whirlpool of India LimitedConsumer Durables1.11%
Kirloskar Oil Eng LtdIndustrial Products1.11%
TVS Motor Company LimitedAutomobiles1.10%
Schaeffler India LimitedAuto Components1.08%
Cholamandalam Financial Holdings LimitedFinance1.05%
Suven Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.03%
Muthoot Finance LimitedFinance1.03%
Ajanta Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.01%
Vishal Mega Mart LtdRetailing1.01%
Inventurus Knowledge Solutions LtdIT - Services1.00%
Persistent Systems LimitedIT - Software0.98%
Minda Industries LtdAuto Components0.96%
Bharat Forge LimitedAuto Components0.94%
ZF Commercial Vehicle Control Systems India LimitedAuto Components0.94%
Computer Age Management Services LimitedCapital Markets0.93%
Page Industries LimitedTextiles & Apparels0.89%
Cholamandalam Investment and Finance Company LimitedFinance0.86%
HDFC Asset Management Company LimitedCapital Markets0.84%
Radico Khaitan LimitedBeverages0.84%
RR Kabel LtdIndustrial Products0.78%
L&T Technology Services LimitedIT - Services0.76%
Aditya Birla Real Estate Ltd.Paper Forest & Jute Products0.71%
Stylam Industries LtdConsumer Durables0.71%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.70%
Apar Industries LimitedElectrical Equipment0.68%
Poonawalla Fincorp LimitedFinance0.68%
V-Guard Industries LimitedConsumer Durables0.65%
Sona BLW Precision Forgings LimitedAuto Components0.65%
Motherson Sumi Wiring India LimitedAuto Components0.65%
Swiggy LtdRetailing0.63%
Vedanta LimitedDiversified Metals0.63%
Bank of IndiaBanks0.63%
JSW Cement LtdCement & Cement Products0.62%
Firstsource Solutions LimitedCommercial Services & Supplies0.56%
Sanofi India LimitedPharmaceuticals & Biotechnology0.56%
CEAT LimitedAuto Components0.33%
LIC Housing Finance LimitedFinance0.33%
GFL LimitedFinance0.16%
Aditya Birla Capital LimitedFinance0.15%
Kansai Nerolac Paints LimitedConsumer Durables0.11%
TVS Motor Company Limited (Preference Share)Automobiles0.01%

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 856.93 as on 30 September, 2025.
  • 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 0.09% as on 30 September, 2025.
  • 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 -7.82% as on 30 September, 2025.
  • 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 19.37% as on 30 September, 2025.
  • 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 24.63% as on 30 September, 2025.
  • 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 24.63% as on 30 September, 2025.