TickerKhojAditya Birla Sun Life Mutual Fund · Equity · Mid Cap · Direct plan
Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth
₹875.73NAV on 30 Oct 2026Expense ratio 1.22%
29 Oct 2025NAV low 780.81 · high 980.16-2.7%
In plain words
Over 3 years it returned +13.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -21.9%.
On 3-year return it ranks 22 of 28 funds in Mid Cap.
A monthly SIP over 10 years ended ₹1,30,116 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -4.2% | +1.9% |
| 3 months | -7.1% | -5.1% |
| 6 months | -1.6% | -3.2% |
| 1 year | -2.5% | -10.2% |
| 3 years (yearly) | +13.3% | +7.4% |
| 5 years (yearly) | +11.6% | +6.5% |
| 10 years (yearly) | +12.5% | +11.3% |
| Since start (yearly) | +15.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,410 | -3.5% |
| 3 years | ₹3,60,000 | ₹3,88,379 | +4.8% |
| 5 years | ₹5,90,000 | ₹7,84,515 | +11.2% |
| 10 years | ₹11,90,000 | ₹25,15,045 | +14.3% |
Top holdings (30 Sept 2026)
Fund size ₹6,550 crore · 76 holdings · 97.6% in equity
| Company | Industry | Weight |
|---|---|---|
| The Federal Bank Ltd. | Banks | 3.04% |
| APL Apollo Tubes Ltd. | Industrial Products | 3.01% |
| AU Small Finance Bank Ltd. | Banks | 2.99% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | 2.87% |
| JK Cement Ltd. | Cement & Cement Products | 2.66% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.62% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 2.57% |
| Max Financial Services Ltd. | Insurance | 2.41% |
| Thermax Ltd. | Electrical Equipment | 2.25% |
| Prestige Estates Projects Ltd. | Realty | 2.07% |
| UNO Minda Ltd. | Auto Components | 1.93% |
| Astral Ltd. | Industrial Products | 1.88% |
| Manipal Health Enterprises Ltd | Healthcare Services | 1.83% |
| City Union Bank Ltd. | Banks | 1.82% |
| United Spirits Ltd. | Beverages | 1.81% |
Largest industries: Industrial Products 9.3%, Banks 8.7%, Pharmaceuticals & Biotechnology 6.7%, Capital Markets 6.0%, Finance 5.7%, IT - Software 4.8%.
Other plan of this fund: Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth