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OmniAsset › Mutual funds › Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund

Mid Cap fund benchmarked to Nifty Midcap 150 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202659.7
CategoryMid Cap
PlanRegular · Idcw
Launched9 Sep 2002
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year2.02%
AUM₹191 Cr
Growth of ₹10,000₹14,7332 Sep 2021 to 2 Sep 2026
₹16,530₹14,642₹12,755₹10,868₹8,981Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,733 (+8.1% a year) Aditya Birla Sun Life Midcap Fund

Performance (trailing, annualised)

1Y annualised3.47%
3Y annualised10.19%
5Y annualised8.06%
10Y annualised6.11%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,88812.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,0845.79%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,43,0628.48%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202142.21%
Calendar 2022-11.07%
Calendar 202330.32%
Calendar 202413.62%
Calendar 2025-2.01%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20079.10%
Rolling 1Y · median2.92%
Rolling 1Y · worst window-67.83%
Rolling 1Y · best window130.03%
Rolling 1Y · windows positive56%
Rolling 3Y · average898 windows since 9 Apr 20095.91%
Rolling 3Y · median7.49%
Rolling 3Y · worst window-19.13%
Rolling 3Y · best window29.26%
Rolling 3Y · windows positive69%
Rolling 5Y · average795 windows since 7 Apr 20115.39%
Rolling 5Y · median5.62%
Rolling 5Y · worst window-11.39%
Rolling 5Y · best window23.19%
Rolling 5Y · windows positive77%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.42%
Downside deviation (3Y)12.49%
Maximum drawdown-27.65%

Management

Fund managerMr. Vishal Gajwani
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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