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Aditya Birla Sun Life Midcap Fund -Regular - IDCW

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Mid Cap
Launch Date: 03-10-2002
Asset Class: Equity
Benchmark: Nifty Midcap 150 TRI
TER: 2.01% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 6,722.78 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.8% | Exit Load: 1% on or before 90D, Nil after 90D
NAV as on 31-08-2026

60.55

-0.07 (-0.1156%)

CAGR Since Inception

17.87%

Benchmark: 17.21%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
Nifty Midcap 150 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 1 Months
5 Years 2 Months
21 Years 3 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks

Current Asset Allocation (%)

Indicators

Standard Deviation 13.87
Sharpe Ratio 1.15
Alpha -1.62
Beta 0.92
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life Midcap Fund -Regular - IDCW 03-10-2002 13.06 3.74 15.73 14.27 12.38
HSBC Midcap Fund - Regular Growth 09-08-2004 26.99 10.92 25.11 19.04 17.0
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 10-10-2004 22.18 9.5 22.8 18.01 16.51
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 19.16 10.26 21.81 - -
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 17.51 - - - -
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 17.42 2.41 20.26 15.57 -
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 16.39 3.57 18.6 17.77 -
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 16.32 5.64 16.61 15.59 -
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 15.31 3.85 17.1 14.86 14.87
JM Mid Cap Fund - Regular Plan - Growth Option 21-11-2022 15.15 3.68 18.58 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

26.23%

Others

2.62%

Large Cap

12.11%

Mid Cap

59.04%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - July 2026

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