Aditya Birla Sun Life Mid Cap Fund Growth
Very High Risk
Equity
2 Star
₹798.76
0.46%1D Change
21.23%p.a.
Very High Risk
Equity
2 Star
₹798.76
0.46%1D Change
21.23%p.a.
Aditya Birla Sun Life Mid Cap Fund Growth
₹798.76
0.46%1D
21.23%p.a.
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio1.89%
- Exit Load1% within 90 days
- AUM (Fund size)₹5,922.32 Crore
- Lock-in periodNo Lock-in
- Age22 yrs since Oct 03, 2002
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Fortis Healthcare Ltd | 3.37% |
| AU Small Finance Bank Ltd | 3.28% |
| Max Financial Services Ltd | 3.11% |
| K.P.R. Mill Ltd | 2.85% |
| Torrent Power Ltd | 2.55% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Midcap Fund Direct Pl... | ₹ 15,029 Cr | ₹115.38 | 1.37% | Very High |
| Edelweiss Mid Cap Fund Di... | ₹ 10,028 Cr | ₹121.00 | 0.67% | Very High |
| Motilal Oswal Midcap Dire... | ₹ 30,401 Cr | ₹119.80 | 1.09% | Very High |
| Nippon India Growth Mid C... | ₹ 36,836 Cr | ₹4634.72 | 0.91% | Very High |
NAV History - Aditya Birla Sun Life Midcap Fund
FUND | Aditya Birla Sun Life Midcap Fund |
|---|---|
| NAV (Jun 30, 2025) | ₹798.76 |
| Class | Equity | Mid-Cap |
| Inception Date | Oct 03, 2002 |
| Fund Manager | Vishal Gajwani, Dhaval Joshi |
FUND | Aditya Birla Sun Life Midcap Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 2.12% | 4.04% | 11.53% | 3.29% | 5.79% | 23.68% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
