Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 913.63 ↑ 1.35%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 1.14% 1.35% 2.07% 13.8% 3.72% 13.77% 22.02% 18.71% 17.44% 15.39%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 1.17% 1.44% 1.58% 12.22% 2.53% 8.25% 17.11% 17.64% 19.92% 15.62%
ICICI Prudential MidCap Fund - Direct Plan - Growth 6.88% 1.6% 1.46% 14.15% 6.65% 29.48% 27.96% 21.95% 21.04% 18.81%
HDFC Mid Cap Fund - Growth Option - Direct Plan -1.11% 1.73% 1.33% 8.85% -0.64% 14.39% 24.71% 22.26% 21.59% 19.32%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 3.87% 1.63% 1.36% 12.1% 3.82% 17.13% 26.95% 23.31% 22.85% 20.29%
Kotak Midcap Fund - Direct Plan - Growth 3.59% 1.53% 1.58% 12.59% 4.84% 18.75% 23.73% 20.54% 22.32% 19.61%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.61% -0.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.29% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.70%

Equity

NameSymbol / ISINSectorWeight %
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.33%
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.33%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment3.20%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products3.17%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.09%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products3.08%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power2.61%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.29%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals2.29%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.26%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.22%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products2.11%
Ajanta Pharmaceuticals LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.07%
KEI Industries LimitedKEI (INE878B01027)Industrial Products2.07%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.05%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.88%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.81%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.73%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.65%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.65%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.64%
Minda Industries LtdUNOMINDA (INE405E01023)Auto Components1.62%
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.54%
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software1.44%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.40%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.35%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.34%
RR Kabel LtdRRKABEL (INE777K01022)Industrial Products1.26%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.23%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.23%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.20%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.17%
360 ONE WAM Ltd360ONE (INE466L01038)Capital Markets1.12%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.11%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.09%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.07%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.07%
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.06%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.04%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance1.03%
JSW Cement LtdJSWCEMENT (INE718I01012)Cement & Cement Products1.03%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.00%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.00%
Stylam Industries LtdSTYLAMIND (INE239C01020)Consumer Durables0.99%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.97%
Billionbrains Garage Ventures LtdINE0HOQ01053Capital Markets0.97%
Inventurus Knowledge Solutions LtdIKS (INE115Q01022)IT - Services0.96%
Wework India Management LtdWEWORK (INE085001019)Commercial Services & Supplies0.90%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.90%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.84%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.84%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.84%
Mrs Bectors Food Specialities LimitedINE495P01020Food Products0.80%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.80%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.78%
Welspun Living LimitedWELSPUNLIV (INE192B01031)Textiles & Apparels0.73%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.73%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.68%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.67%
Kirloskar Oil Eng LtdKIRLOSENG (INE146L01010)Industrial Products0.67%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.66%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.66%
MEESHO LTDINE0VDM01015Retailing0.66%
City Union Bank LimitedCUB (INE491A01021)Banks0.63%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.63%
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.62%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.61%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Realty0.50%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.48%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural Commercial & Construction Vehicles0.47%
POLYCAB INDIA LimitedPOLYCAB (INE455K01017)Industrial Products0.46%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.45%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.17%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.15%
WELSPUN CORP LIMITEDWELCORP (INE191B01025)Industrial Products0.05%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.05%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.01%
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

DateNAV% change
6 May, 2026913.63 1.35%
5 May, 2026901.44 -0.19%
4 May, 2026903.13 1.46%
30 April, 2026890.14 -0.55%
29 April, 2026895.1 -0.01%
28 April, 2026895.23 -0.4%
27 April, 2026898.81 1.51%
24 April, 2026885.46 -0.87%
23 April, 2026893.26 -0.59%
22 April, 2026898.55 0.01%
21 April, 2026898.5 0.88%
20 April, 2026890.64 0.53%
17 April, 2026885.98 1.21%
16 April, 2026875.39 0.58%
15 April, 2026870.38 2.23%
13 April, 2026851.4 -0.64%
10 April, 2026856.87 1.74%
9 April, 2026842.21 0.27%
8 April, 2026839.93 4.25%
7 April, 2026805.69 0.35%
6 April, 2026802.84 1.19%
2 April, 2026793.39 -0.37%
1 April, 2026796.33 1.99%
31 March, 2026780.81 0%
30 March, 2026780.83 -2.25%
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

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 913.63 as on 6 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 1.14% as on 6 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 13.77% as on 6 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 22.02% as on 6 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 18.71% as on 6 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 18.71% as on 6 May, 2026.