Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 798.81 ↓ -1.87%
[as on 27 March, 2026]

NAV chart

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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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan -11.57% -1.87% -1.49% -8.68% -10.9% 0.86% 19.81% 16.56% 14.85% 14.35%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -10.35% -2.04% -1.87% -9.68% -9.3% -2.82% 15.99% 15.92% 17.33% 14.98%
ICICI Prudential MidCap Fund - Direct Plan - Growth -4.8% 2.32% -2.01% -6.79% -3.99% 17.21% 25.69% 20.52% 19.19% 17.52%
HDFC Mid Cap Fund - Growth Option - Direct Plan -9.32% -1.71% -0.44% -8.89% -8.41% 6.66% 24.57% 21.52% 19.6% 18.72%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option -7.67% -2.19% -1.35% -9.11% -6.79% 6.54% 25.49% 21.53% 20.87% 19.2%
Kotak Midcap Fund - Direct Plan - Growth -8.51% -1.84% -0.73% -8.61% -8.08% 6.61% 21% 18.69% 19.82% 18.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.32% 45.06% -15.04% -2.56% 17.46% 52.19% -5.17% 40.85% 22.82% 5.51%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.44% 4.79% -1.18% 0.21% -0.77% 3.58% 0.19% 0.31% -5.56% -0.16%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.58% -9.36%

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% change
27 March, 2026798.81 -1.87%
25 March, 2026814. 1.9%
24 March, 2026798.84 2.2%
23 March, 2026781.67 -3.6%
20 March, 2026810.88 0.51%
19 March, 2026806.77 -2.84%
18 March, 2026830.39 2.08%
17 March, 2026813.47 0.83%
16 March, 2026806.78 -0.26%
13 March, 2026808.89 -2.42%
12 March, 2026828.93 0.18%
11 March, 2026827.47 -1.08%
10 March, 2026836.53 1.34%
9 March, 2026825.5 -2.45%
6 March, 2026846.23 -0.58%
5 March, 2026851.13 1.13%
4 March, 2026841.58 -2.38%
2 March, 2026862.06 -1.44%
27 February, 2026874.69 -0.94%
26 February, 2026883.03 0.1%
25 February, 2026882.14 0.75%
24 February, 2026875.54 -0.86%
23 February, 2026883.13 -0.11%
20 February, 2026884.1 0.3%
19 February, 2026881.47 -1.4%
18 February, 2026893.99 0.39%
17 February, 2026890.5 0.56%
16 February, 2026885.53 0.32%
13 February, 2026882.7 -1.08%
12 February, 2026892.34

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 798.81 as on 27 March, 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 -11.57% as on 27 March, 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 0.86% as on 27 March, 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 19.81% as on 27 March, 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 16.56% as on 27 March, 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 16.56% as on 27 March, 2026.