Aditya Birla Sun Life Mid Cap Direct Fund Growth

Aditya Birla Sun Life Mid Cap Direct Fund Growth

+16.36%
3Y annualised
+0.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep '26
₹967.70
Min. for SIP
₹100
Fund size (AUM)
₹6,722.78 Cr
Expense ratio
1.22%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹65,034
+8.39%
3 years₹1,80,000₹2,14,165
+18.98%
5 years₹3,00,000₹4,42,794
+47.60%
10 years₹6,00,000₹14,05,668
+134.28%

Holdings (83)

NameSectorInstrumentsAssets
The Federal Bank LtdFinancialEquity3.76%
AU Small Finance Bank LtdFinancialEquity3.02%
Billionbrains Garage Ventures Ltd.FinancialEquity2.96%
Thermax LtdIndustrialsEquity2.78%
JK Cement LtdMaterialsEquity2.78%
Max Financial Services LtdFinancialEquity2.57%
Ajanta Pharma LtdHealthcareEquity2.44%
APL Apollo Tubes LtdIndustrialsEquity2.44%
Torrent Power LtdEnergy & UtilitiesEquity2.31%
Navin Fluorine International LtdMaterialsEquity2.30%
Prestige Estates Projects LtdReal EstateEquity2.20%
PB Fintech LtdFinancialEquity2.11%
L&T Finance Holdings LtdFinancialEquity1.98%
Kei Industries LtdIndustrialsEquity1.91%
UNO Minda LtdConsumer DiscretionaryEquity1.90%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.78%
Fortis Healthcare LtdHealthcareEquity1.65%
Housing & Urban Development Corporation LtdFinancialEquity1.65%
City Union Bank LtdFinancialEquity1.62%
Supreme Industries LtdMaterialsEquity1.59%
Astral LtdIndustrialsEquity1.58%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity1.56%
Persistent Systems LtdTechnologyEquity1.54%
United Spirits LtdConsumer StaplesEquity1.53%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.53%
KPR Mills LtdConsumer DiscretionaryEquity1.50%
Manipal Health Enterprises LtdHealthcareEquity1.48%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity1.48%
Poonawalla Fincorp LtdFinancialEquity1.43%
WeWork India Management Ltd.IndustrialsEquity1.38%
IIFL Wealth Management LtdFinancialEquity1.37%
Sai Life Sciences Ltd.HealthcareEquity1.35%
Apar Industries LtdDiversifiedEquity1.31%
Swiggy Ltd.TechnologyEquity1.30%
TVS Motor Company LtdConsumer DiscretionaryEquity1.29%
Aptus Value Housing Finance India LtdFinancialEquity1.24%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity1.22%
Bank of MaharashtraFinancialEquity1.19%
Dr. Lal Pathlabs LtdHealthcareEquity1.14%
Cash MarginUnspecifiedCash Margin1.11%
Stylam Industries LtdIndustrialsEquity1.09%
Ashok Leyland LtdIndustrialsEquity1.05%
Mphasis LtdTechnologyEquity1.03%
KPIT Technologies LtdTechnologyEquity1.02%
JSW Cement Ltd.MaterialsEquity1.01%
Schaeffler India LtdIndustrialsEquity1.01%
Titagarh Wagons LtdIndustrialsEquity1.00%
Radico Khaitan LtdConsumer StaplesEquity0.99%
SRF LtdMaterialsEquity0.91%
Jindal Steel & Power LtdMaterialsEquity0.90%
GMR Airports Infrastructure LtdIndustrialsEquity0.89%
Gujarat Fluorochemicals LtdMaterialsEquity0.87%
Meesho Ltd.Consumer DiscretionaryEquity0.87%
Hitachi Energy India LtdIndustrialsEquity0.86%
Welspun India LtdConsumer DiscretionaryEquity0.85%
Motherson Sumi Wiring India LtdIndustrialsEquity0.84%
Kirloskar Oil Engines LtdIndustrialsEquity0.82%
Multi Commodity Exchange Of India LtdFinancialEquity0.80%
Ipca Laboratories LtdHealthcareEquity0.75%
RepoUnspecifiedRepo0.75%
Berger Paints India LtdMaterialsEquity0.71%
Bank of IndiaFinancialEquity0.70%
Alkem Laboratories LtdHealthcareEquity0.68%
Bharat Forge LtdConsumer DiscretionaryEquity0.67%
Apollo Hospitals Enterprise LtdHealthcareEquity0.64%
Rolex Rings LtdIndustrialsEquity0.62%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.61%
Vedanta Aluminium Metal LtdMaterialsEquity0.60%
Firstsource Solutions LtdIndustrialsEquity0.54%
Waaree Energies Ltd.Energy & UtilitiesEquity0.47%
United Spirits Ltd FuturesConsumer StaplesFutures0.44%
INDO-MIM Ltd.IndustrialsEquity0.43%
DOMS Industries Ltd.IndustrialsEquity0.40%
Century Textiles & Industries LtdMaterialsEquity0.39%
GMR Infrastructure Ltd FuturesIndustrialsFutures0.33%
JSW Infrastructure LtdIndustrialsEquity0.30%
Lohia Corp Ltd.MaterialsEquity0.28%
Biocon LtdHealthcareEquity0.24%
Alkem Laboratories Ltd FuturesHealthcareFutures0.22%
N I I T Technologies Ltd FuturesTechnologyFutures0.16%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.01%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.40%
Net PayablesUnspecifiedNet Payables-0.67%
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+16.4%+14.9%+14.0%+16.5%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)272019--

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

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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 ₹4,39,764 Cr and the Latest NAV as of 03 Sep 2026 is ₹967.70. 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₹4,39,763.79 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
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,