Aditya Birla Sun Life Mid Cap Direct Fund Growth

Aditya Birla Sun Life Mid Cap Direct Fund Growth

+18.88%
3Y annualised
+1.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jun '26
₹898.34
Min. for SIP
₹100
Fund size (AUM)
₹6,290.41 Cr
Expense ratio
1.14%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,703
+2.84%
3 years₹1,80,000₹2,07,456
+15.25%
5 years₹3,00,000₹4,25,577
+41.86%
10 years₹6,00,000₹13,42,069
+123.68%

Holdings (84)

NameSectorInstrumentsAssets
Thermax LtdIndustrialsEquity3.25%
AU Small Finance Bank LtdFinancialEquity3.25%
The Federal Bank LtdFinancialEquity3.21%
Max Financial Services LtdFinancialEquity3.09%
Torrent Power LtdEnergy & UtilitiesEquity3.04%
JK Cement LtdMaterialsEquity2.88%
APL Apollo Tubes LtdIndustrialsEquity2.64%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity2.24%
KPR Mills LtdConsumer DiscretionaryEquity2.23%
Navin Fluorine International LtdMaterialsEquity2.22%
Kei Industries LtdIndustrialsEquity2.17%
Atul LtdMaterialsEquity2.14%
Prestige Estates Projects LtdReal EstateEquity2.06%
Reverse RepoUnspecifiedReverse Repo2.01%
Housing & Urban Development Corporation LtdFinancialEquity2.00%
Jindal Steel & Power LtdMaterialsEquity1.97%
UNO Minda LtdConsumer DiscretionaryEquity1.91%
Ajanta Pharma LtdHealthcareEquity1.82%
Supreme Industries LtdMaterialsEquity1.78%
PB Fintech LtdFinancialEquity1.78%
Phoenix Mills LtdReal EstateEquity1.58%
Swiggy Ltd.TechnologyEquity1.57%
Mphasis LtdTechnologyEquity1.49%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.42%
Persistent Systems LtdTechnologyEquity1.42%
Poonawalla Fincorp LtdFinancialEquity1.37%
R R Kabel Ltd.IndustrialsEquity1.34%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity1.33%
Aptus Value Housing Finance India LtdFinancialEquity1.30%
IIFL Wealth Management LtdFinancialEquity1.28%
KPIT Technologies LtdTechnologyEquity1.28%
Muthoot Finance LtdFinancialEquity1.27%
Bank of MaharashtraFinancialEquity1.26%
Suzlon Energy LtdIndustrialsEquity1.23%
Fortis Healthcare LtdHealthcareEquity1.22%
Apollo Hospitals Enterprise LtdHealthcareEquity1.21%
Billionbrains Garage Ventures Ltd.FinancialEquity1.21%
Apar Industries LtdDiversifiedEquity1.20%
City Union Bank LtdFinancialEquity1.14%
TVS Motor Company LtdConsumer DiscretionaryEquity1.11%
Schaeffler India LtdIndustrialsEquity1.09%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.07%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity1.04%
JSW Cement Ltd.MaterialsEquity1.00%
Hitachi Energy India LtdIndustrialsEquity0.96%
Radico Khaitan LtdConsumer StaplesEquity0.96%
WeWork India Management Ltd.IndustrialsEquity0.94%
SRF LtdMaterialsEquity0.93%
Cholamandalam Financial Holdings LtdFinancialEquity0.90%
Motherson Sumi Wiring India LtdIndustrialsEquity0.90%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity0.90%
Stylam Industries LtdIndustrialsEquity0.89%
Ceat LtdConsumer DiscretionaryEquity0.84%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.80%
Welspun India LtdConsumer DiscretionaryEquity0.76%
Others FuturesUnspecifiedFutures0.75%
Bank of IndiaFinancialEquity0.75%
Kirloskar Oil Engines LtdIndustrialsEquity0.75%
United Spirits LtdConsumer StaplesEquity0.73%
Rolex Rings LtdIndustrialsEquity0.71%
Ipca Laboratories LtdHealthcareEquity0.70%
L&T Finance Holdings LtdFinancialEquity0.70%
Berger Paints India LtdMaterialsEquity0.69%
Meesho Ltd.Consumer DiscretionaryEquity0.68%
Voltas LtdIndustrialsEquity0.65%
Bharat Forge LtdConsumer DiscretionaryEquity0.62%
Century Textiles & Industries LtdMaterialsEquity0.57%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.52%
Polycab India LtdIndustrialsEquity0.48%
Ashok Leyland LtdIndustrialsEquity0.43%
Firstsource Solutions LtdIndustrialsEquity0.41%
Dr. Lal Pathlabs LtdHealthcareEquity0.40%
Vedanta LtdMaterialsEquity0.39%
Astral LtdIndustrialsEquity0.37%
L&T Finance Holdings Ltd FuturesFinancialFutures0.19%
Aditya Birla Capital LtdFinancialEquity0.17%
Sanofi India LtdHealthcareEquity0.14%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.09%
Welspun Corp LtdMaterialsEquity0.07%
Vedanta Power Ltd.IndustrialsEquity0.05%
Vedanta Iron And Steel Ltd.MaterialsEquity0.03%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.01%
Net ReceivablesUnspecifiedNet Receivables0.00%
CashUnspecifiedCash0.00%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+18.9%+16.4%+14.7%+16.1%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)302018--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

VG
Vishal Gajwani
Oct 2024 - Present
View details

Education
Mr. Gajwani is CA and CFA (US)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.

About Aditya Birla Sun Life Mid Cap Direct Fund Growth

Aditya Birla Sun Life Mid Cap Direct Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Vishal Gajwani is the Current Fund Manager of Aditya Birla Sun Life Mid Cap Direct Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 09 Jun 2026 is ₹898.34. The Aditya Birla Sun Life Mid Cap Direct Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 90 days. ;

Investment Objective

The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs.;
Fund benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹4,23,182.21 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,