Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 896.5 ↓ -0.37%
[as on 26 December, 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 4.71% -0.37% -0.07% -0.41% 4.73% 5.13% 22.69% 21.75% 17.26% 14.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.38% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.62%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.93%2807000-
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.02%1225565-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.82%7474853-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.73%954980-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.56%1500000-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.55%916888-
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment2.53%492065-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power2.31%1100000-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.18%220298-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software2.14%484677-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.08%1275775-24.56%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.00%80805-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.98%1062280-
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software1.97%1797836+28.78%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.91%15827365-
United Breweries LimitedUBL (INE686F01025)Beverages1.87%652792-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.77%195519-
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.72%1010948-8.65%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.66%257709-
Ajanta Pharmaceuticals LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.60%406290+61.18%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.59%4213942+123.91%
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.51%562562-
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals1.50%163780+7.58%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.44%1200663+4.55%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.43%151505+20.15%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.42%233119-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.36%1151696-
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.33%207229+18.66%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.32%13937477-
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)Finance1.31%933726-
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance1.26%2489264-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.25%1070671-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.22%100000-
RR Kabel LtdRRKABEL (INE777K01022)Industrial Products1.21%536665+5.27%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.19%540219-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.18%233378-
Kirloskar Oil Eng LtdKIRLOSENG (INE146L01010)Industrial Products1.17%734976-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.14%508984-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.12%200463-
Wework India Management LtdWEWORK (INE085001019)Commercial Services & Supplies1.12%1086499-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.10%362259-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.10%501495-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.07%507566-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.07%166608-
Inventurus Knowledge Solutions LtdIKS (INE115Q01022)IT - Services1.04%395420-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.95%68719-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.93%47076+9.16%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.93%4037585-
Swiggy LtdSWIGGY (INE00H001014)Retailing0.92%1409798+52.99%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.91%319174-
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.89%11836077-
Minda Industries LtdUNOMINDA (INE405E01023)Auto Components0.88%446600-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.88%175958-
Stylam Industries LtdSTYLAMIND (INE239C01020)Consumer Durables0.83%251628-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.78%11946-
JSW Cement LtdJSWCEMENT (INE718I01012)Cement & Cement Products0.76%3494147+11.02%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.76%3388216-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.74%320000-
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Paper Forest & Jute Products0.73%242793-
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.72%935250-
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.71%107890-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.70%894294-
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.68%1202965+16.87%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.66%877856-
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.66%1262880-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.65%319141-42.02%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.63%104725-14.18%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.59%686239+64.81%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.57%66107-28.11%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.52%1170000-
L G Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.49%183091-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.39%115395-55.09%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.25%212908-81.82%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.23%30740-15.68%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.16%315000-
GFL LimitedGFLLIMITED (INE538A01037)Finance0.07%689513-54.53%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.02%2540-98.31%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.01%801852-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan - 30 days NAV history

DateNAV
26 December, 2025896.5
24 December, 2025899.8
23 December, 2025902.25
22 December, 2025901.47
19 December, 2025897.17
18 December, 2025883.7
17 December, 2025884.51
16 December, 2025887.97
15 December, 2025893.81
12 December, 2025892.4
11 December, 2025883.95
10 December, 2025878.22
9 December, 2025882.07
8 December, 2025876.19
5 December, 2025891.53
4 December, 2025890.36
3 December, 2025890.12
2 December, 2025896.06
1 December, 2025896.46
28 November, 2025896.45
27 November, 2025896.37
26 November, 2025900.16
25 November, 2025888.66
24 November, 2025886.93
21 November, 2025889.85
20 November, 2025900.21
19 November, 2025902.48
18 November, 2025899.04
17 November, 2025902.2
14 November, 2025894.24

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 896.5 as on 26 December, 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 4.71% as on 26 December, 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 5.13% as on 26 December, 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 22.69% as on 26 December, 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 21.75% as on 26 December, 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 21.75% as on 26 December, 2025.