- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↑ 0.05%
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 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 0.77% | 0.05% | 1.59% | 1.28% | 4.07% | 7.06% | 20.33% | 17.59% | 16.78% | 15% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 0.6% | 0.47% | 1.16% | 0.22% | 1.35% | 2.68% | 15.87% | 16.84% | 19.17% | 15.24% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 8.81% | 0.48% | 1.86% | 4.04% | 7.43% | 21.83% | 27.86% | 21% | 20.74% | 18.97% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -0.64% | 0.2% | 1.45% | 1.34% | -0.17% | 8.05% | 23.67% | 21.38% | 21.16% | 19.02% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 4.83% | 0.42% | 1.54% | 1.58% | 3.2% | 11.28% | 25.61% | 22.49% | 22.3% | 19.87% |
| Kotak Midcap Fund - Direct Plan - Growth | 3.47% | 0.45% | 1.72% | 0.93% | 3.36% | 10.72% | 22.46% | 19.58% | 21.58% | 19.28% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.32% | 45.06% | -15.04% | -2.56% | 17.46% | 52.19% | -5.17% | 40.85% | 22.82% | 5.51% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.18% | 0.21% | -0.77% | 3.58% | 0.19% | 0.31% | -5.56% | -0.16% | -10.73% | 11.78% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.35% | -0.99% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.29% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.70% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.33% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 3.33% |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 3.20% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 3.17% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 3.09% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 3.08% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 2.61% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.29% |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 2.29% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 2.26% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.22% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 2.11% |
| Ajanta Pharmaceuticals Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 2.07% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 2.07% |
| Jindal Steel & Power Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.05% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.88% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 1.81% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.73% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.65% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 1.65% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.64% |
| Minda Industries Ltd | UNOMINDA (INE405E01023) | Auto Components | 1.62% |
| Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.54% |
| Hexaware Technologies limited | HEXT (INE093A01041) | IT - Software | 1.44% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.40% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.35% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.34% |
| RR Kabel Ltd | RRKABEL (INE777K01022) | Industrial Products | 1.26% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.23% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 1.23% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.20% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.17% |
| 360 ONE WAM Ltd | 360ONE (INE466L01038) | Capital Markets | 1.12% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.11% |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 1.09% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.07% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.07% |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 1.06% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.04% |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 1.03% |
| JSW Cement Ltd | JSWCEMENT (INE718I01012) | Cement & Cement Products | 1.03% |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 1.00% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.00% |
| Stylam Industries Ltd | STYLAMIND (INE239C01020) | Consumer Durables | 0.99% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.97% |
| Billionbrains Garage Ventures Ltd | INE0HOQ01053 | Capital Markets | 0.97% |
| Inventurus Knowledge Solutions Ltd | IKS (INE115Q01022) | IT - Services | 0.96% |
| Wework India Management Ltd | WEWORK (INE085001019) | Commercial Services & Supplies | 0.90% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.90% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.84% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.84% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.84% |
| Mrs Bectors Food Specialities Limited | INE495P01020 | Food Products | 0.80% |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 0.80% |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 0.78% |
| Welspun Living Limited | WELSPUNLIV (INE192B01031) | Textiles & Apparels | 0.73% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.73% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.68% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.67% |
| Kirloskar Oil Eng Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 0.67% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.66% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.66% |
| MEESHO LTD | INE0VDM01015 | Retailing | 0.66% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.63% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.63% |
| Rolex Rings Limited | ROLEXRINGS (INE645S01024) | Auto Components | 0.62% |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 0.61% |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Realty | 0.50% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.48% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural Commercial & Construction Vehicles | 0.47% |
| POLYCAB INDIA Limited | POLYCAB (INE455K01017) | Industrial Products | 0.46% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.45% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.17% |
| Sanofi India Limited | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.15% |
| WELSPUN CORP LIMITED | WELCORP (INE191B01025) | Industrial Products | 0.05% |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.05% |
| TVS Motor Company Limited (Preference Share) ** | INE494B04019 | Automobiles | 0.01% |
Portfolio data is as on date 31 March, 2026
NAV history
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 910.27 | 0.05% |
| 26 May, 2026 | 909.82 | -0.06% |
| 25 May, 2026 | 910.38 | 0.94% |
| 22 May, 2026 | 901.93 | 0.24% |
| 21 May, 2026 | 899.8 | 0.42% |
| 20 May, 2026 | 896.06 | 0.33% |
| 19 May, 2026 | 893.15 | 0.65% |
| 18 May, 2026 | 887.38 | -0.49% |
| 15 May, 2026 | 891.73 | -0.51% |
| 14 May, 2026 | 896.31 | 0.7% |
| 13 May, 2026 | 890.04 | 0.11% |
| 12 May, 2026 | 889.02 | -2.81% |
| 11 May, 2026 | 914.73 | -1.26% |
| 8 May, 2026 | 926.37 | 0.44% |
| 7 May, 2026 | 922.3 | 0.95% |
| 6 May, 2026 | 913.63 | 1.35% |
| 5 May, 2026 | 901.44 | -0.19% |
| 4 May, 2026 | 903.13 | 1.46% |
| 30 April, 2026 | 890.14 | -0.55% |
| 29 April, 2026 | 895.1 | -0.01% |
| 28 April, 2026 | 895.23 | -0.4% |
| 27 April, 2026 | 898.81 | 1.51% |
| 24 April, 2026 | 885.46 | -0.87% |
| 23 April, 2026 | 893.26 | -0.59% |
| 22 April, 2026 | 898.55 | 0.01% |
| 21 April, 2026 | 898.5 | 0.88% |
| 20 April, 2026 | 890.64 | 0.53% |
| 17 April, 2026 | 885.98 | 1.21% |
| 16 April, 2026 | 875.39 | 0.58% |
| 15 April, 2026 | 870.38 |
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 910.27 as on 27 May, 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 0.77% as on 27 May, 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 7.06% as on 27 May, 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 20.33% as on 27 May, 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 17.59% as on 27 May, 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 17.59% as on 27 May, 2026.