Aditya Birla Sun Life Mid Cap Direct Fund Growth

Aditya Birla Sun Life Mid Cap Direct Fund Growth

+19.07%
3Y annualised
+2.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Jun '26
₹906.28
Min. for SIP
₹100
Fund size (AUM)
₹6,397.52 Cr
Expense ratio
1.14%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,188
+3.65%
3 years₹1,80,000₹2,09,096
+16.16%
5 years₹3,00,000₹4,28,829
+42.94%
10 years₹6,00,000₹13,52,265
+125.38%

Holdings (84)

NameSectorInstrumentsAssets
Thermax LtdIndustrialsEquity3.23%
Max Financial Services LtdFinancialEquity3.21%
The Federal Bank LtdFinancialEquity3.18%
AU Small Finance Bank LtdFinancialEquity2.99%
Billionbrains Garage Ventures Ltd.FinancialEquity2.85%
JK Cement LtdMaterialsEquity2.77%
APL Apollo Tubes LtdIndustrialsEquity2.50%
Torrent Power LtdEnergy & UtilitiesEquity2.44%
Navin Fluorine International LtdMaterialsEquity2.28%
Kei Industries LtdIndustrialsEquity2.12%
KPR Mills LtdConsumer DiscretionaryEquity2.02%
Prestige Estates Projects LtdReal EstateEquity1.96%
Jindal Steel & Power LtdMaterialsEquity1.91%
UNO Minda LtdConsumer DiscretionaryEquity1.86%
Ajanta Pharma LtdHealthcareEquity1.86%
Housing & Urban Development Corporation LtdFinancialEquity1.81%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.80%
PB Fintech LtdFinancialEquity1.78%
R R Kabel Ltd.IndustrialsEquity1.72%
Supreme Industries LtdMaterialsEquity1.72%
City Union Bank LtdFinancialEquity1.58%
Persistent Systems LtdTechnologyEquity1.51%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity1.48%
Swiggy Ltd.TechnologyEquity1.48%
IIFL Wealth Management LtdFinancialEquity1.40%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.39%
Atul LtdMaterialsEquity1.39%
KPIT Technologies LtdTechnologyEquity1.38%
Aptus Value Housing Finance India LtdFinancialEquity1.28%
Apollo Hospitals Enterprise LtdHealthcareEquity1.28%
Apar Industries LtdDiversifiedEquity1.26%
Bank of MaharashtraFinancialEquity1.25%
Poonawalla Fincorp LtdFinancialEquity1.24%
Muthoot Finance LtdFinancialEquity1.22%
Fortis Healthcare LtdHealthcareEquity1.21%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity1.17%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.15%
Hitachi Energy India LtdIndustrialsEquity1.08%
Sai Life Sciences Ltd.HealthcareEquity1.08%
Schaeffler India LtdIndustrialsEquity1.08%
Astral LtdIndustrialsEquity1.06%
Stylam Industries LtdIndustrialsEquity1.06%
WeWork India Management Ltd.IndustrialsEquity1.06%
Titagarh Wagons LtdIndustrialsEquity1.05%
TVS Motor Company LtdConsumer DiscretionaryEquity1.05%
Mphasis LtdTechnologyEquity1.05%
JSW Cement Ltd.MaterialsEquity1.04%
Reverse RepoUnspecifiedReverse Repo1.01%
Dr. Lal Pathlabs LtdHealthcareEquity1.01%
SRF LtdMaterialsEquity0.99%
Phoenix Mills LtdReal EstateEquity0.99%
L&T Finance Holdings LtdFinancialEquity0.90%
Motherson Sumi Wiring India LtdIndustrialsEquity0.85%
Radico Khaitan LtdConsumer StaplesEquity0.85%
Welspun India LtdConsumer DiscretionaryEquity0.80%
United Spirits LtdConsumer StaplesEquity0.78%
Ceat LtdConsumer DiscretionaryEquity0.78%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity0.77%
Kirloskar Oil Engines LtdIndustrialsEquity0.76%
Others FuturesUnspecifiedFutures0.74%
Bank of IndiaFinancialEquity0.74%
Berger Paints India LtdMaterialsEquity0.71%
Cholamandalam Financial Holdings LtdFinancialEquity0.71%
Ashok Leyland LtdIndustrialsEquity0.70%
Ipca Laboratories LtdHealthcareEquity0.69%
Rolex Rings LtdIndustrialsEquity0.67%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.65%
Multi Commodity Exchange Of India LtdFinancialEquity0.65%
Meesho Ltd.Consumer DiscretionaryEquity0.64%
Bharat Forge LtdConsumer DiscretionaryEquity0.63%
Polycab India LtdIndustrialsEquity0.55%
Vedanta Aluminium Metal LtdMaterialsEquity0.51%
Firstsource Solutions LtdIndustrialsEquity0.49%
Vedanta LtdMaterialsEquity0.49%
Century Textiles & Industries LtdMaterialsEquity0.47%
Astral LimitedIndustrialsFutures0.30%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.09%
Welspun Corp LtdMaterialsEquity0.08%
Vedanta Power LtdIndustrialsEquity0.05%
Vedanta Iron And Steel LtdMaterialsEquity0.03%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.01%
Voltas LtdIndustrialsEquity0.00%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.39%
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+19.1%+16.3%+14.8%+16.2%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)292018--

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 ₹4,13,736 Cr and the Latest NAV as of 12 Jun 2026 is ₹906.28. 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₹4,13,735.69 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,