Aditya Birla Sun Life Mid Cap Fund Growth - Regular - Latest NAV [ ₹778.59 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life Mid Cap Fund Growth

Very High Risk

Equity

2 Star

NAV as of Jun 19, 2025

773.36

-1.25%1D Change

Returns since inception

21.17%p.a.

Very High Risk

Equity

2 Star

NAV as of Jun 19, 2025

773.36

-1.25%1D Change

Returns since inception

21.17%p.a.

Aditya Birla Sun Life Mid Cap Fund Growth

Very High Risk|Equity|2 Star
NAV as of Jun 19, 2025

773.36

-1.25%1D

Returns since inception

21.17%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio1.9%
  • 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

Equity
96.2%
Debt
0%
Others
3.8%
Top Holdings
Top Sectors
Holding NameAssets (%)
Fortis Healthcare Ltd3.37%
AU Small Finance Bank Ltd3.28%
Max Financial Services Ltd3.11%
K.P.R. Mill Ltd2.85%
Torrent Power Ltd2.55%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Midcap Fund Direct Pl...₹ 15,029 Cr
115.38 | 1.37%
Very High
Edelweiss Mid Cap Fund Di...₹ 10,028 Cr
115.57 | -1.22%
Very High
Motilal Oswal Midcap Dire...₹ 30,401 Cr
113.97 | -1.15%
Very High
Nippon India Growth Fund ...₹ 36,836 Cr
4414.99 | -1.32%
Very High

NAV History - Aditya Birla Sun Life Midcap Fund

FUND

Aditya Birla Sun Life Midcap Fund

NAV (Jun 19, 2025)₹773.36
ClassEquity | Mid-Cap
Inception DateOct 03, 2002
Fund ManagerVishal Gajwani, Dhaval Joshi

FUND

Aditya Birla Sun Life Midcap Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...-1.41%2.97%14.55%-0.8%3.46%24.4%

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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

9,625 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.