Aditya Birla Sun Life MIDCAP Fund-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 837.89 ↓ -1.12%
[as on 22 July, 2026]

NAV chart

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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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life MIDCAP Fund-Growth 3.73% -1.12% -0.46% 0.03% 4.54% 4.99% 17.02% 14.83% 17.57% 13.38%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 3.17% -0.75% -0.23% 0.98% 3.27% 2.06% 12.6% 14.39% 20.09% 13.75%
ICICI Prudential MidCap Fund - Growth 6.29% -1.06% -0.73% -2.67% 1.72% 10.31% 22.85% 17.36% 20.49% 16.35%
HDFC Mid Cap Fund - Growth Plan 1.26% -1% -0.85% 0.39% 3.01% 4.46% 19.06% 19.45% 22.17% 17.33%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 4.99% -1.1% -1.39% -1.29% 1.69% 6.53% 20.97% 19.03% 22.66% 18.12%
Kotak Midcap Fund - Regular Plan - Growth 6.28% -1.31% -1.06% 0.02% 4.31% 5.92% 19.25% 17.07% 21.7% 17.21%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.84% 3.51% 0.11% 0.24% -5.63% -0.23% -10.8% 11.71% 0.55% 4.1%

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 11.76% 0.1%

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 LtdGROWW (INE0HOQ01053)Capital 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 LimitedBECTORFOOD (INE495P01020)Food 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 LTDMEESHO (INE0VDM01015)Retailing0.66%
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) ** (INE494B04019)Automobiles0.01%
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 July, 2026837.89 -1.12%
21 July, 2026847.38 0.62%
20 July, 2026842.16 0.3%
17 July, 2026839.60 -0.08%
16 July, 2026840.30 -0.17%
15 July, 2026841.77 0.8%
14 July, 2026835.05 -0.98%
13 July, 2026843.30 0.11%
10 July, 2026842.37 1.34%
9 July, 2026831.22 1.4%
8 July, 2026819.73 -1.97%
7 July, 2026836.20 -0.52%
6 July, 2026840.53 0.47%
3 July, 2026836.57 -0.48%
2 July, 2026840.63 0.87%
1 July, 2026833.36 0.29%
30 June, 2026830.95 0.33%
29 June, 2026828.25 -0.4%
25 June, 2026831.61 -0.66%
24 June, 2026837.15 0.78%
23 June, 2026830.7 -0.83%
22 June, 2026837.64 0.63%
19 June, 2026832.39 0.16%
18 June, 2026831.09 0.45%
17 June, 2026827.34 0.55%
16 June, 2026822.78 0.14%
15 June, 2026821.63 1.75%
12 June, 2026807.47 2.32%
11 June, 2026789.13 -0.64%
10 June, 2026794.24

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 837.89 as on 22 July, 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 3.73% as on 22 July, 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 4.99% as on 22 July, 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 17.02% as on 22 July, 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 14.83% as on 22 July, 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 14.83% as on 22 July, 2026.