Aditya Birla Sun Life Mid Cap Direct Fund Growth

Aditya Birla Sun Life Mid Cap Direct Fund Growth

+19.43%
3Y annualised
-0.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Mar '26
₹846.23
Min. for SIP
₹100
Fund size
₹6,040.73 Cr
Expense ratio
1.03%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,845
+6.41%
3 years₹1,80,000₹2,29,070
+27.26%
5 years₹3,00,000₹4,63,904
+54.63%
10 years₹6,00,000₹14,27,229
+137.87%

Holdings (79)

NameSectorInstrumentsAssets
The Federal Bank Ltd.FinancialEquity3.36%
Max Financial Services Ltd.FinancialEquity3.27%
AU Small Finance Bank Ltd.FinancialEquity3.27%
JK Cement Ltd.ConstructionEquity3.14%
APL Apollo Tubes Ltd.Metals & MiningEquity2.96%
Thermax Ltd.Capital GoodsEquity2.57%
Torrent Power Ltd.EnergyEquity2.53%
Prestige Estates Projects Ltd.ConstructionEquity2.22%
Mphasis Ltd.TechnologyEquity2.21%
K.P.R. Mill Ltd.TextilesEquity2.16%
Hexaware Technologies Ltd.TechnologyEquity2.16%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.08%
Navin Fluorine International Ltd.ChemicalsEquity2.06%
Atul Ltd.ChemicalsEquity2.03%
NMDC Ltd.Metals & MiningEquity1.97%
Jindal Steel Ltd.Metals & MiningEquity1.89%
Swiggy Ltd.ServicesEquity1.88%
Kei Industries Ltd.Capital GoodsEquity1.87%
Ajanta Pharma Ltd.HealthcareEquity1.87%
KPIT Technologies Ltd.TechnologyEquity1.83%
Housing & Urban Development Corporation Ltd.FinancialEquity1.81%
Supreme Industries Ltd.ChemicalsEquity1.80%
The Phoenix Mills Ltd.ConstructionEquity1.56%
Persistent Systems Ltd.TechnologyEquity1.51%
Ceat Ltd.AutomobileEquity1.49%
Muthoot Finance Ltd.FinancialEquity1.48%
HDB Financial Services Ltd.FinancialEquity1.25%
R R Kabel Ltd.Consumer DiscretionaryEquity1.22%
TVS Motor Company Ltd.AutomobileEquity1.22%
Aptus Value Housing Finance India Ltd.FinancialEquity1.21%
Fortis Healthcare Ltd.HealthcareEquity1.17%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.17%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.15%
Suzlon Energy Ltd.Capital GoodsEquity1.10%
SRF Ltd.ChemicalsEquity1.09%
Info Edge (India) Ltd.ServicesEquity1.04%
Billionbrains Garage Ventures Ltd.FinancialEquity1.04%
Bank of MaharashtraFinancialEquity1.03%
WeWork India Management Ltd.ServicesEquity1.03%
PB Fintech Ltd.ServicesEquity1.02%
Inventurus Knowledge Solutions Ltd.ServicesEquity1.02%
Vedanta Ltd.Metals & MiningEquity1.01%
UNO Minda Ltd.AutomobileEquity1.01%
Schaeffler India Ltd.Capital GoodsEquity1.00%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.99%
JSW Cement Ltd.ConstructionEquity0.94%
Stylam Industries Ltd.Consumer StaplesEquity0.92%
Bank of IndiaFinancialEquity0.92%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.85%
Vishal Mega Mart Ltd.ServicesEquity0.84%
Radico Khaitan Ltd.Consumer StaplesEquity0.82%
Apar Industries Ltd.Consumer StaplesEquity0.81%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.78%
Cohance Lifesciences Ltd.HealthcareEquity0.76%
Hitachi Energy India Ltd.Capital GoodsEquity0.76%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.75%
360 One Wam Ltd.FinancialEquity0.74%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.72%
Ipca Laboratories Ltd.HealthcareEquity0.70%
L&T Technology Services Ltd.TechnologyEquity0.66%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.66%
Firstsource Solutions Ltd.ServicesEquity0.64%
Voltas Ltd.Consumer DiscretionaryEquity0.63%
Poonawalla Fincorp Ltd.FinancialEquity0.62%
Rolex Rings LtdCapital GoodsEquity0.62%
Berger Paints India Ltd.ChemicalsEquity0.61%
RBL Bank Ltd.FinancialEquity0.59%
Bharat Forge Ltd.AutomobileEquity0.59%
Bank Of BarodaFinancialEquity0.58%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.54%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.53%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.51%
Meesho Ltd.ServicesEquity0.40%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.32%
Aditya Birla Capital Ltd.FinancialEquity0.18%
Sanofi India Ltd.HealthcareEquity0.17%
United Spirits Ltd.Consumer StaplesEquity0.15%
GFL Ltd.FinancialEquity0.03%
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+19.4%+17.2%+15.4%+15.9%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)331819--

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 ₹4,39,074 Cr and the Latest NAV as of 06 Mar 2026 is ₹846.23. 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₹4,39,074.17 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,