Aditya Birla Sun Life Mid Cap Direct Fund Growth

Aditya Birla Sun Life Mid Cap Direct Fund Growth

+20.56%
3Y annualised
+0.94% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 May '26
₹910.38
Min. for SIP
₹100
Fund size (AUM)
₹6,290.41 Cr
Expense ratio
1.02%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,511
+4.18%
3 years₹1,80,000₹2,12,678
+18.15%
5 years₹3,00,000₹4,34,731
+44.91%
10 years₹6,00,000₹13,66,370
+127.73%

Holdings (80)

NameSectorInstrumentsAssets
Thermax Ltd.Capital GoodsEquity3.25%
AU Small Finance Bank Ltd.FinancialEquity3.25%
The Federal Bank Ltd.FinancialEquity3.21%
Max Financial Services Ltd.FinancialEquity3.09%
Torrent Power Ltd.EnergyEquity3.04%
JK Cement Ltd.ConstructionEquity2.88%
APL Apollo Tubes Ltd.Metals & MiningEquity2.64%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.24%
K.P.R. Mill Ltd.TextilesEquity2.23%
Navin Fluorine International Ltd.ChemicalsEquity2.22%
Kei Industries Ltd.Capital GoodsEquity2.17%
Atul Ltd.ChemicalsEquity2.14%
Prestige Estates Projects Ltd.ConstructionEquity2.06%
Housing & Urban Development Corporation Ltd.FinancialEquity2.00%
Jindal Steel Ltd.Metals & MiningEquity1.97%
UNO Minda Ltd.AutomobileEquity1.91%
Ajanta Pharma Ltd.HealthcareEquity1.82%
Supreme Industries Ltd.ChemicalsEquity1.78%
PB Fintech Ltd.ServicesEquity1.78%
The Phoenix Mills Ltd.ConstructionEquity1.58%
Swiggy Ltd.ServicesEquity1.57%
Mphasis Ltd.TechnologyEquity1.49%
Vishal Mega Mart Ltd.ServicesEquity1.42%
Persistent Systems Ltd.TechnologyEquity1.42%
Poonawalla Fincorp Ltd.FinancialEquity1.37%
R R Kabel Ltd.Consumer DiscretionaryEquity1.34%
Hexaware Technologies Ltd.TechnologyEquity1.33%
Aptus Value Housing Finance India Ltd.FinancialEquity1.30%
360 One Wam Ltd.FinancialEquity1.28%
KPIT Technologies Ltd.TechnologyEquity1.28%
Muthoot Finance Ltd.FinancialEquity1.27%
Bank of MaharashtraFinancialEquity1.26%
Suzlon Energy Ltd.Capital GoodsEquity1.23%
Fortis Healthcare Ltd.HealthcareEquity1.22%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.21%
Billionbrains Garage Ventures Ltd.FinancialEquity1.21%
Apar Industries Ltd.Consumer StaplesEquity1.20%
City Union Bank Ltd.FinancialEquity1.14%
TVS Motor Company Ltd.AutomobileEquity1.11%
Schaeffler India Ltd.Capital GoodsEquity1.09%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.07%
Inventurus Knowledge Solutions Ltd.ServicesEquity1.04%
JSW Cement Ltd.ConstructionEquity1.00%
Hitachi Energy India Ltd.Capital GoodsEquity0.96%
Radico Khaitan Ltd.Consumer StaplesEquity0.96%
WeWork India Management Ltd.ServicesEquity0.94%
SRF Ltd.ChemicalsEquity0.93%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.90%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.90%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.90%
Stylam Industries Ltd.Consumer StaplesEquity0.89%
Ceat Ltd.AutomobileEquity0.84%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.80%
Welspun Living Ltd.Consumer DiscretionaryEquity0.76%
Bank of IndiaFinancialEquity0.75%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.75%
United Spirits Ltd.Consumer StaplesEquity0.73%
Rolex Rings LtdCapital GoodsEquity0.71%
Ipca Laboratories Ltd.HealthcareEquity0.70%
L&T Finance Ltd.FinancialEquity0.70%
Berger Paints India Ltd.ChemicalsEquity0.69%
Meesho Ltd.ServicesEquity0.68%
Voltas Ltd.Consumer DiscretionaryEquity0.65%
Bharat Forge Ltd.AutomobileEquity0.62%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.57%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.52%
Polycab India Ltd.Capital GoodsEquity0.48%
Ashok Leyland Ltd.AutomobileEquity0.43%
Firstsource Solutions Ltd.ServicesEquity0.41%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.40%
Vedanta Ltd.Metals & MiningEquity0.39%
Astral Ltd.ChemicalsEquity0.37%
L&T Finance Ltd.FinancialFutures0.19%
Aditya Birla Capital Ltd.FinancialEquity0.17%
Sanofi India Ltd.HealthcareEquity0.14%
Vedanta Oil and Gas Ltd.EnergyEquity0.09%
Welspun Corp Ltd.Metals & MiningEquity0.07%
Vedanta Power Ltd.Capital GoodsEquity0.05%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.03%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
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+20.6%+17.8%+15.2%+16.3%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)332019--

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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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 ₹4,23,182 Cr and the Latest NAV as of 25 May 2026 is ₹910.38. 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₹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,