Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 882.7 ↓ -1.08%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan -2.28% -1.08% 0.2% 0.06% -1.3% 15.72% 21.71% 19.37% 18.23% 16.53%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -1.46% -1.39% -0.13% 0.4% -0.5% 9.24% 18.36% 18.46% 20.34% 16.89%
ICICI Prudential MidCap Fund - Direct Plan - Growth 0.81% -2.25% 0.59% 3.15% 2.28% 25.96% 26.07% 21.66% 21.38% 19.43%
HDFC Mid Cap Fund - Growth Option - Direct Plan -0.68% -1.16% -0.21% 0.83% -0.38% 18.96% 26.78% 24.03% 22.97% 20.89%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.41% -1.3% 1.37% 3.04% 1.13% 21.12% 27.34% 23.85% 24.05% 21.39%
Kotak Midcap Fund - Direct Plan - Growth -0.45% -1.17% 0.75% 1.48% -1.11% 17.78% 23.05% 20.97% 22.96% 21.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns6.32%45.06%-15.04%-2.56%17.46%52.19%-5.17%40.85%22.82%5.51%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.64%5.44%4.79%-1.18%0.21%-0.77%3.58%0.19%0.31%-5.56%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.41%-3.37%

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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026882.7
12 February, 2026892.34
11 February, 2026897.33
10 February, 2026895.6
9 February, 2026895.18
6 February, 2026880.9
5 February, 2026881.11
4 February, 2026884.85
3 February, 2026881.66
2 February, 2026853.07
30 January, 2026863.45
29 January, 2026862.35
28 January, 2026865.35
27 January, 2026852.51
23 January, 2026850.2
22 January, 2026863.
21 January, 2026854.65
20 January, 2026859.89
19 January, 2026879.35
16 January, 2026886.1
14 January, 2026881.61
13 January, 2026882.17
12 January, 2026881.64
9 January, 2026884.46
8 January, 2026894.03
7 January, 2026910.3
6 January, 2026906.87
5 January, 2026909.42
2 January, 2026907.99
1 January, 2026903.29

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 882.7 as on 13 February, 2026.
  • 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 -2.28% as on 13 February, 2026.
  • 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 15.72% as on 13 February, 2026.
  • 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 21.71% as on 13 February, 2026.
  • 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 19.37% as on 13 February, 2026.
  • 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 19.37% as on 13 February, 2026.