Aditya Birla Sun Life MIDCAP Fund-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 803.97 ↑ 0.24%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life MIDCAP Fund-Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life MIDCAP Fund-Growth -0.47% 0.24% 1.13% 0.31% 1.81% 6.09% 19.31% 16.77% 16.28% 14.1%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -0.81% 0.1% 0.1% -0.72% 0.13% 1.27% 14.6% 15.8% 18.55% 14.28%
ICICI Prudential MidCap Fund - Growth 6.67% 0.1% 1.21% 2.08% 5.58% 19.94% 26.76% 19.99% 20.03% 17.86%
HDFC Mid Cap Fund - Growth Plan -2.3% -0.08% 0.88% -0.61% -1.82% 6.81% 22.72% 20.36% 20.66% 18.2%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 3.36% 0.21% 1.36% 0.11% 1.98% 10.41% 24.87% 21.57% 21.75% 19.11%
Kotak Midcap Fund - Regular Plan - Growth 1.68% -0.03% 1.12% -0.2% 2.23% 9.45% 21.2% 18.21% 20.45% 17.97%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.44% 43.67% -15.78% -3.44% 16.31% 50.85% -6.03% 39.65% 21.79% 4.63%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.25% 0.14% -0.84% 3.51% 0.11% 0.24% -5.63% -0.23% -10.8% 11.71%

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 11.21% -2.36%

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 - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 2026803.97 0.24%
21 May, 2026802.08 0.41%
20 May, 2026798.77 0.32%
19 May, 2026796.19 0.65%
18 May, 2026791.06 -0.5%
15 May, 2026795. -0.51%
14 May, 2026799.1 0.7%
13 May, 2026793.52 0.11%
12 May, 2026792.63 -2.81%
11 May, 2026815.57 -1.26%
8 May, 2026826. 0.44%
7 May, 2026822.39 0.95%
6 May, 2026814.68 1.35%
5 May, 2026803.83 -0.19%
4 May, 2026805.35 1.45%
30 April, 2026793.84 -0.56%
29 April, 2026798.28 -0.02%
28 April, 2026798.41 -0.4%
27 April, 2026801.61 1.5%
24 April, 2026789.76 -0.88%
23 April, 2026796.74 -0.59%
22 April, 2026801.48 0%
21 April, 2026801.44 0.88%
20 April, 2026794.46 0.52%
17 April, 2026790.34 1.21%
16 April, 2026780.92 0.57%
15 April, 2026776.46 2.22%
13 April, 2026759.57 -0.64%
10 April, 2026764.5 1.74%
9 April, 2026751.43

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life MIDCAP Fund-Growth?
    The latest NAV of Aditya Birla Sun Life MIDCAP Fund-Growth is 803.97 as on 22 May, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life MIDCAP Fund-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life MIDCAP Fund-Growth are -0.47% as on 22 May, 2026.
  • What are 1 year returns of Aditya Birla Sun Life MIDCAP Fund-Growth?
    The 1 year returns of Aditya Birla Sun Life MIDCAP Fund-Growth are 6.09% as on 22 May, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life MIDCAP Fund-Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life MIDCAP Fund-Growth are 19.31% as on 22 May, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life MIDCAP Fund-Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life MIDCAP Fund-Growth are 16.77% as on 22 May, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life MIDCAP Fund-Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life MIDCAP Fund-Growth are 16.77% as on 22 May, 2026.