Aditya Birla Sun Life Mid Cap Direct Fund Growth

Aditya Birla Sun Life Mid Cap Direct Fund Growth

+21.21%
3Y annualised
+2.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Apr '26
₹870.38
Min. for SIP
₹100
Fund size (AUM)
₹5,493.37 Cr
Expense ratio
1.05%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,623
+1.04%
3 years₹1,80,000₹2,07,927
+15.52%
5 years₹3,00,000₹4,23,847
+41.28%
10 years₹6,00,000₹13,26,576
+121.10%

Holdings (79)

NameSectorInstrumentsAssets
The Federal Bank Ltd.FinancialEquity3.33%
Max Financial Services Ltd.FinancialEquity3.33%
Thermax Ltd.Capital GoodsEquity3.20%
JK Cement Ltd.ConstructionEquity3.17%
AU Small Finance Bank Ltd.FinancialEquity3.09%
APL Apollo Tubes Ltd.Metals & MiningEquity3.08%
Torrent Power Ltd.EnergyEquity2.61%
Navin Fluorine International Ltd.ChemicalsEquity2.29%
Atul Ltd.ChemicalsEquity2.29%
K.P.R. Mill Ltd.TextilesEquity2.26%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.22%
Supreme Industries Ltd.ChemicalsEquity2.11%
Ajanta Pharma Ltd.HealthcareEquity2.07%
Kei Industries Ltd.Capital GoodsEquity2.07%
Jindal Steel Ltd.Metals & MiningEquity2.05%
Prestige Estates Projects Ltd.ConstructionEquity1.88%
Mphasis Ltd.TechnologyEquity1.81%
Swiggy Ltd.ServicesEquity1.73%
Persistent Systems Ltd.TechnologyEquity1.65%
Housing & Urban Development Corporation Ltd.FinancialEquity1.65%
PB Fintech Ltd.ServicesEquity1.64%
UNO Minda Ltd.AutomobileEquity1.62%
The Phoenix Mills Ltd.ConstructionEquity1.54%
Hexaware Technologies Ltd.TechnologyEquity1.44%
Vishal Mega Mart Ltd.ServicesEquity1.40%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.35%
Muthoot Finance Ltd.FinancialEquity1.34%
R R Kabel Ltd.Consumer DiscretionaryEquity1.26%
TVS Motor Company Ltd.AutomobileEquity1.23%
KPIT Technologies Ltd.TechnologyEquity1.23%
Fortis Healthcare Ltd.HealthcareEquity1.20%
Schaeffler India Ltd.Capital GoodsEquity1.17%
360 One Wam Ltd.FinancialEquity1.12%
Apar Industries Ltd.Consumer StaplesEquity1.11%
HDB Financial Services Ltd.FinancialEquity1.09%
Hitachi Energy India Ltd.Capital GoodsEquity1.07%
Vedanta Ltd.Metals & MiningEquity1.07%
Ceat Ltd.AutomobileEquity1.06%
SRF Ltd.ChemicalsEquity1.04%
Aptus Value Housing Finance India Ltd.FinancialEquity1.03%
JSW Cement Ltd.ConstructionEquity1.03%
Suzlon Energy Ltd.Capital GoodsEquity1.00%
Bank of MaharashtraFinancialEquity1.00%
Stylam Industries Ltd.Consumer StaplesEquity0.99%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.97%
Billionbrains Garage Ventures Ltd.FinancialEquity0.97%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.96%
WeWork India Management Ltd.ServicesEquity0.90%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.90%
Bank of IndiaFinancialEquity0.84%
Ipca Laboratories Ltd.HealthcareEquity0.84%
Radico Khaitan Ltd.Consumer StaplesEquity0.84%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.80%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.80%
Poonawalla Fincorp Ltd.FinancialEquity0.78%
Welspun Living Ltd.Consumer DiscretionaryEquity0.73%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.73%
Berger Paints India Ltd.ChemicalsEquity0.68%
United Spirits Ltd.Consumer StaplesEquity0.67%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.67%
Voltas Ltd.Consumer DiscretionaryEquity0.66%
Cohance Lifesciences Ltd.HealthcareEquity0.66%
Meesho Ltd.ServicesEquity0.66%
City Union Bank Ltd.FinancialEquity0.63%
Bharat Forge Ltd.AutomobileEquity0.63%
Rolex Rings LtdCapital GoodsEquity0.62%
L&T Technology Services Ltd.TechnologyEquity0.61%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.50%
Info Edge (India) Ltd.ServicesEquity0.48%
Ashok Leyland Ltd.AutomobileEquity0.47%
Polycab India Ltd.Capital GoodsEquity0.46%
Firstsource Solutions Ltd.ServicesEquity0.45%
Astral Ltd.ChemicalsFutures0.26%
Aditya Birla Capital Ltd.FinancialEquity0.17%
Sanofi India Ltd.HealthcareEquity0.15%
Welspun Corp Ltd.Metals & MiningEquity0.05%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.05%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
GFL Ltd.FinancialEquity0.00%
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+21.2%+18.4%+14.9%+16.0%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)322019--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

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Nippon India Growth Mid Cap Fund Direct Growth
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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 ₹3,86,321 Cr and the Latest NAV as of 15 Apr 2026 is ₹870.38. 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₹3,86,320.68 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,