- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↑ 0.02%
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 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 4.36% | 0.02% | -0.97% | 0.97% | 5.3% | 8.13% | 17.54% | 15.76% | 18.83% | 14.25% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 2.98% | -0.3% | -1.37% | 0.82% | 3.13% | 5.99% | 13.16% | 15.52% | 21.18% | 14.64% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 6.38% | 1.24% | -0.85% | -0.89% | 1.73% | 13.25% | 23.07% | 18.22% | 21.68% | 17.33% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2.63% | 0.57% | 0% | 1.77% | 4.86% | 8.34% | 19.47% | 20.54% | 23.29% | 18.09% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 5.82% | -0.05% | -0.73% | 0.23% | 2.79% | 10.02% | 21.47% | 20.07% | 23.73% | 18.75% |
| Kotak Midcap Fund - Direct Plan - Growth | 6.67% | -0.16% | -1.48% | 0.95% | 4.35% | 9.12% | 20.22% | 18.19% | 23.16% | 18.39% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.77% | 3.58% | 0.19% | 0.31% | -5.56% | -0.16% | -10.73% | 11.78% | 0.62% | 4.17% |
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 | 12.71% | 1.01% |
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 | GROWW (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 | BECTORFOOD (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 | MEESHO (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 |
|---|---|---|
| 28 July, 2026 | 942.68 | 0.02% |
| 27 July, 2026 | 942.51 | 1.11% |
| 24 July, 2026 | 932.13 | 0.22% |
| 23 July, 2026 | 930.11 | -1.18% |
| 22 July, 2026 | 941.24 | -1.12% |
| 21 July, 2026 | 951.88 | 0.62% |
| 20 July, 2026 | 946.00 | 0.31% |
| 17 July, 2026 | 943.06 | -0.08% |
| 16 July, 2026 | 943.83 | -0.17% |
| 15 July, 2026 | 945.46 | 0.81% |
| 14 July, 2026 | 937.89 | -0.98% |
| 13 July, 2026 | 947.13 | 0.12% |
| 10 July, 2026 | 946.03 | 1.34% |
| 9 July, 2026 | 933.49 | 1.4% |
| 8 July, 2026 | 920.56 | -1.97% |
| 7 July, 2026 | 939.04 | -0.51% |
| 6 July, 2026 | 943.88 | 0.48% |
| 3 July, 2026 | 939.37 | -0.48% |
| 2 July, 2026 | 943.91 | 0.87% |
| 1 July, 2026 | 935.73 | 0.29% |
| 30 June, 2026 | 933.01 | 0.33% |
| 29 June, 2026 | 929.95 | -0.4% |
| 25 June, 2026 | 933.64 | -0.66% |
| 24 June, 2026 | 939.83 | 0.78% |
| 23 June, 2026 | 932.57 | -0.83% |
| 22 June, 2026 | 940.34 | 0.64% |
| 19 June, 2026 | 934.39 | 0.16% |
| 18 June, 2026 | 932.91 | 0.46% |
| 17 June, 2026 | 928.68 | 0.56% |
| 16 June, 2026 | 923.53 |
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 942.68 as on 28 July, 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 4.36% as on 28 July, 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 8.13% as on 28 July, 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 17.54% as on 28 July, 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 15.76% as on 28 July, 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 15.76% as on 28 July, 2026.