Aditya Birla Sun Life Mid Cap Direct Fund Growth

Aditya Birla Sun Life Mid Cap Direct Fund Growth

+17.59%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Jul '26
₹932.13
Min. for SIP
₹100
Fund size (AUM)
₹6,624.16 Cr
Expense ratio
1.22%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,364
+5.61%
3 years₹1,80,000₹2,10,941
+17.19%
5 years₹3,00,000₹4,33,306
+44.44%
10 years₹6,00,000₹13,69,863
+128.31%

Holdings (82)

NameSectorInstrumentsAssets
The Federal Bank LtdFinancialEquity3.51%
Billionbrains Garage Ventures Ltd.FinancialEquity3.46%
Thermax LtdIndustrialsEquity3.10%
AU Small Finance Bank LtdFinancialEquity3.04%
JK Cement LtdMaterialsEquity2.82%
Max Financial Services LtdFinancialEquity2.75%
Ajanta Pharma LtdHealthcareEquity2.45%
APL Apollo Tubes LtdIndustrialsEquity2.43%
Navin Fluorine International LtdMaterialsEquity2.37%
Torrent Power LtdEnergy & UtilitiesEquity2.35%
Prestige Estates Projects LtdReal EstateEquity2.17%
Kei Industries LtdIndustrialsEquity2.11%
PB Fintech LtdFinancialEquity1.85%
UNO Minda LtdConsumer DiscretionaryEquity1.78%
Housing & Urban Development Corporation LtdFinancialEquity1.76%
KPR Mills LtdConsumer DiscretionaryEquity1.70%
City Union Bank LtdFinancialEquity1.66%
Jindal Steel & Power LtdMaterialsEquity1.62%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.54%
Supreme Industries LtdMaterialsEquity1.47%
Apar Industries LtdDiversifiedEquity1.46%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity1.45%
Astral LtdIndustrialsEquity1.43%
Bank of MaharashtraFinancialEquity1.40%
Poonawalla Fincorp LtdFinancialEquity1.38%
Aptus Value Housing Finance India LtdFinancialEquity1.32%
Swiggy Ltd.TechnologyEquity1.32%
IIFL Wealth Management LtdFinancialEquity1.31%
Apollo Hospitals Enterprise LtdHealthcareEquity1.31%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.30%
Reverse RepoUnspecifiedReverse Repo1.29%
Sai Life Sciences Ltd.HealthcareEquity1.29%
Persistent Systems LtdTechnologyEquity1.22%
Fortis Healthcare LtdHealthcareEquity1.20%
WeWork India Management Ltd.IndustrialsEquity1.17%
KPIT Technologies LtdTechnologyEquity1.16%
Stylam Industries LtdIndustrialsEquity1.15%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity1.13%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.11%
Titagarh Wagons LtdIndustrialsEquity1.08%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity1.07%
Muthoot Finance LtdFinancialEquity1.06%
Schaeffler India LtdIndustrialsEquity1.05%
TVS Motor Company LtdConsumer DiscretionaryEquity1.05%
JSW Cement Ltd.MaterialsEquity1.04%
Dr. Lal Pathlabs LtdHealthcareEquity1.00%
SRF LtdMaterialsEquity0.96%
Mphasis LtdTechnologyEquity0.96%
Hitachi Energy India LtdIndustrialsEquity0.95%
L&T Finance Holdings LtdFinancialEquity0.95%
Meesho Ltd.Consumer DiscretionaryEquity0.93%
Radico Khaitan LtdConsumer StaplesEquity0.92%
United Spirits LtdConsumer StaplesEquity0.90%
Kirloskar Oil Engines LtdIndustrialsEquity0.90%
Welspun India LtdConsumer DiscretionaryEquity0.88%
Motherson Sumi Wiring India LtdIndustrialsEquity0.84%
Atul LtdMaterialsEquity0.80%
Ashok Leyland LtdIndustrialsEquity0.78%
Multi Commodity Exchange Of India LtdFinancialEquity0.76%
R R Kabel Ltd.IndustrialsEquity0.75%
Ipca Laboratories LtdHealthcareEquity0.74%
Bank of IndiaFinancialEquity0.72%
Others FuturesUnspecifiedFutures0.71%
Ceat LtdConsumer DiscretionaryEquity0.71%
Berger Paints India LtdMaterialsEquity0.70%
Rolex Rings LtdIndustrialsEquity0.69%
Bharat Forge LtdConsumer DiscretionaryEquity0.67%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.62%
Vedanta Aluminium Metal LtdMaterialsEquity0.61%
Net ReceivablesUnspecifiedNet Receivables0.58%
Polycab India LtdIndustrialsEquity0.56%
Firstsource Solutions LtdIndustrialsEquity0.41%
DOMS Industries Ltd.IndustrialsEquity0.41%
Vedanta LtdMaterialsEquity0.38%
Century Textiles & Industries LtdMaterialsEquity0.37%
Phoenix Mills LtdReal EstateEquity0.32%
JSW Infrastructure LtdIndustrialsEquity0.31%
Waaree Energies Ltd.Energy & UtilitiesEquity0.22%
Cholamandalam Financial Holdings LtdFinancialEquity0.21%
Vedanta Power LtdIndustrialsEquity0.05%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.01%
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+17.6%+15.4%+14.3%+16.3%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)312019--

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

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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 ₹4,25,621 Cr and the Latest NAV as of 24 Jul 2026 is ₹932.13. 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₹4,25,620.68 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
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,