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 2026 | 856.09 |
|---|---|
| Category | Mid Cap |
| Plan | Regular · Growth |
| Launched | 9 Sep 2002 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Midcap 150 TRI |
| Expense ratiodirect plan, a year | 2.02% |
| AUM | ₹5,325 Cr |
Growth of ₹10,000₹19,2462 Sep 2021 to 2 Sep 2026
₹19,246 (+14.0% a year) Aditya Birla Sun Life Midcap Fund
| Point | Aditya Birla Sun Life Midcap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,091 |
| 13 Sep 2021 | ₹10,220 |
| 20 Sep 2021 | ₹10,128 |
| 27 Sep 2021 | ₹10,336 |
| 4 Oct 2021 | ₹10,451 |
| 11 Oct 2021 | ₹10,716 |
| 18 Oct 2021 | ₹11,093 |
| 25 Oct 2021 | ₹10,443 |
| 1 Nov 2021 | ₹10,672 |
| 8 Nov 2021 | ₹10,945 |
| 15 Nov 2021 | ₹11,118 |
| 22 Nov 2021 | ₹10,597 |
| 29 Nov 2021 | ₹10,348 |
| 6 Dec 2021 | ₹10,474 |
| 13 Dec 2021 | ₹10,806 |
| 20 Dec 2021 | ₹10,144 |
| 27 Dec 2021 | ₹10,495 |
| 3 Jan 2022 | ₹10,859 |
| 10 Jan 2022 | ₹10,973 |
| 17 Jan 2022 | ₹11,214 |
| 24 Jan 2022 | ₹10,337 |
| 31 Jan 2022 | ₹10,624 |
| 7 Feb 2022 | ₹10,611 |
| 14 Feb 2022 | ₹10,049 |
| 21 Feb 2022 | ₹10,158 |
| 28 Feb 2022 | ₹10,054 |
| 7 Mar 2022 | ₹9,547 |
| 14 Mar 2022 | ₹10,013 |
| 21 Mar 2022 | ₹10,206 |
| 28 Mar 2022 | ₹10,230 |
| 4 Apr 2022 | ₹10,546 |
| 11 Apr 2022 | ₹10,812 |
| 18 Apr 2022 | ₹10,533 |
| 25 Apr 2022 | ₹10,312 |
| 2 May 2022 | ₹10,301 |
| 9 May 2022 | ₹9,698 |
| 16 May 2022 | ₹9,443 |
| 23 May 2022 | ₹9,574 |
| 30 May 2022 | ₹9,754 |
| 6 Jun 2022 | ₹9,715 |
| 13 Jun 2022 | ₹9,351 |
| 20 Jun 2022 | ₹9,017 |
| 27 Jun 2022 | ₹9,449 |
| 4 Jul 2022 | ₹9,464 |
| 11 Jul 2022 | ₹9,773 |
| 18 Jul 2022 | ₹9,948 |
| 25 Jul 2022 | ₹10,129 |
| 1 Aug 2022 | ₹10,324 |
| 8 Aug 2022 | ₹10,368 |
| 16 Aug 2022 | ₹10,603 |
| 22 Aug 2022 | ₹10,394 |
| 29 Aug 2022 | ₹10,469 |
| 5 Sep 2022 | ₹10,656 |
| 12 Sep 2022 | ₹10,896 |
| 19 Sep 2022 | ₹10,698 |
| 26 Sep 2022 | ₹10,210 |
| 3 Oct 2022 | ₹10,270 |
| 10 Oct 2022 | ₹10,477 |
| 17 Oct 2022 | ₹10,363 |
| 25 Oct 2022 | ₹10,389 |
| 31 Oct 2022 | ₹10,465 |
| 7 Nov 2022 | ₹10,608 |
| 14 Nov 2022 | ₹10,496 |
| 21 Nov 2022 | ₹10,252 |
| 28 Nov 2022 | ₹10,475 |
| 5 Dec 2022 | ₹10,608 |
| 12 Dec 2022 | ₹10,482 |
| 19 Dec 2022 | ₹10,348 |
| 26 Dec 2022 | ₹10,010 |
| 2 Jan 2023 | ₹10,204 |
| 9 Jan 2023 | ₹10,135 |
| 16 Jan 2023 | ₹10,082 |
| 23 Jan 2023 | ₹10,026 |
| 30 Jan 2023 | ₹9,833 |
| 6 Feb 2023 | ₹10,046 |
| 13 Feb 2023 | ₹10,084 |
| 20 Feb 2023 | ₹10,141 |
| 27 Feb 2023 | ₹9,979 |
| 6 Mar 2023 | ₹10,222 |
| 13 Mar 2023 | ₹9,904 |
| 20 Mar 2023 | ₹9,722 |
| 27 Mar 2023 | ₹9,558 |
| 3 Apr 2023 | ₹9,842 |
| 10 Apr 2023 | ₹9,918 |
| 17 Apr 2023 | ₹10,054 |
| 24 Apr 2023 | ₹10,049 |
| 2 May 2023 | ₹10,253 |
| 8 May 2023 | ₹10,445 |
| 15 May 2023 | ₹10,546 |
| 22 May 2023 | ₹10,641 |
| 29 May 2023 | ₹10,776 |
| 5 Jun 2023 | ₹10,954 |
| 12 Jun 2023 | ₹11,023 |
| 19 Jun 2023 | ₹11,303 |
| 26 Jun 2023 | ₹11,163 |
| 3 Jul 2023 | ₹11,420 |
| 10 Jul 2023 | ₹11,416 |
| 17 Jul 2023 | ₹11,653 |
| 24 Jul 2023 | ₹11,758 |
| 31 Jul 2023 | ₹12,058 |
| 7 Aug 2023 | ₹11,959 |
| 14 Aug 2023 | ₹11,993 |
| 21 Aug 2023 | ₹12,043 |
| 28 Aug 2023 | ₹12,305 |
| 4 Sep 2023 | ₹12,636 |
| 11 Sep 2023 | ₹12,985 |
| 18 Sep 2023 | ₹12,837 |
| 25 Sep 2023 | ₹12,686 |
| 3 Oct 2023 | ₹12,791 |
| 9 Oct 2023 | ₹12,546 |
| 16 Oct 2023 | ₹12,806 |
| 23 Oct 2023 | ₹12,356 |
| 30 Oct 2023 | ₹12,326 |
| 6 Nov 2023 | ₹12,617 |
| 13 Nov 2023 | ₹12,789 |
| 20 Nov 2023 | ₹12,959 |
| 28 Nov 2023 | ₹13,041 |
| 4 Dec 2023 | ₹13,477 |
| 11 Dec 2023 | ₹13,602 |
| 18 Dec 2023 | ₹13,871 |
| 26 Dec 2023 | ₹13,948 |
| 1 Jan 2024 | ₹14,250 |
| 8 Jan 2024 | ₹14,289 |
| 15 Jan 2024 | ₹14,335 |
| 23 Jan 2024 | ₹13,837 |
| 29 Jan 2024 | ₹14,179 |
| 5 Feb 2024 | ₹14,421 |
| 12 Feb 2024 | ₹14,153 |
| 19 Feb 2024 | ₹14,546 |
| 26 Feb 2024 | ₹14,547 |
| 4 Mar 2024 | ₹14,470 |
| 11 Mar 2024 | ₹14,373 |
| 18 Mar 2024 | ₹13,867 |
| 26 Mar 2024 | ₹14,181 |
| 1 Apr 2024 | ₹14,646 |
| 8 Apr 2024 | ₹15,078 |
| 15 Apr 2024 | ₹14,991 |
| 22 Apr 2024 | ₹15,022 |
| 29 Apr 2024 | ₹15,426 |
| 6 May 2024 | ₹15,434 |
| 13 May 2024 | ₹15,032 |
| 21 May 2024 | ₹15,638 |
| 27 May 2024 | ₹15,764 |
| 3 Jun 2024 | ₹15,958 |
| 10 Jun 2024 | ₹16,275 |
| 18 Jun 2024 | ₹17,016 |
| 24 Jun 2024 | ₹16,953 |
| 1 Jul 2024 | ₹17,142 |
| 8 Jul 2024 | ₹17,180 |
| 15 Jul 2024 | ₹17,334 |
| 22 Jul 2024 | ₹17,217 |
| 29 Jul 2024 | ₹17,657 |
| 5 Aug 2024 | ₹17,025 |
| 12 Aug 2024 | ₹17,361 |
| 19 Aug 2024 | ₹17,499 |
| 26 Aug 2024 | ₹17,880 |
| 2 Sep 2024 | ₹18,047 |
| 9 Sep 2024 | ₹18,080 |
| 16 Sep 2024 | ₹18,652 |
| 23 Sep 2024 | ₹18,819 |
| 30 Sep 2024 | ₹18,883 |
| 7 Oct 2024 | ₹18,016 |
| 14 Oct 2024 | ₹18,517 |
| 21 Oct 2024 | ₹18,208 |
| 28 Oct 2024 | ₹17,541 |
| 4 Nov 2024 | ₹17,638 |
| 11 Nov 2024 | ₹17,475 |
| 18 Nov 2024 | ₹16,856 |
| 25 Nov 2024 | ₹17,287 |
| 2 Dec 2024 | ₹17,541 |
| 9 Dec 2024 | ₹17,912 |
| 16 Dec 2024 | ₹18,035 |
| 23 Dec 2024 | ₹17,301 |
| 30 Dec 2024 | ₹17,278 |
| 6 Jan 2025 | ₹17,205 |
| 13 Jan 2025 | ₹16,030 |
| 20 Jan 2025 | ₹16,559 |
| 27 Jan 2025 | ₹15,684 |
| 3 Feb 2025 | ₹16,022 |
| 10 Feb 2025 | ₹15,884 |
| 17 Feb 2025 | ₹15,145 |
| 24 Feb 2025 | ₹15,142 |
| 3 Mar 2025 | ₹14,818 |
| 10 Mar 2025 | ₹15,129 |
| 17 Mar 2025 | ₹15,040 |
| 24 Mar 2025 | ₹16,143 |
| 31 Mar 2025 | ₹16,006 |
| 7 Apr 2025 | ₹14,952 |
| 15 Apr 2025 | ₹15,901 |
| 21 Apr 2025 | ₹16,361 |
| 28 Apr 2025 | ₹16,389 |
| 5 May 2025 | ₹16,456 |
| 12 May 2025 | ₹16,647 |
| 19 May 2025 | ₹17,162 |
| 26 May 2025 | ₹17,150 |
| 2 Jun 2025 | ₹17,252 |
| 9 Jun 2025 | ₹17,870 |
| 16 Jun 2025 | ₹17,728 |
| 23 Jun 2025 | ₹17,555 |
| 30 Jun 2025 | ₹17,957 |
| 7 Jul 2025 | ₹17,835 |
| 14 Jul 2025 | ₹17,878 |
| 21 Jul 2025 | ₹18,017 |
| 28 Jul 2025 | ₹17,591 |
| 4 Aug 2025 | ₹17,504 |
| 11 Aug 2025 | ₹17,334 |
| 18 Aug 2025 | ₹17,610 |
| 25 Aug 2025 | ₹17,730 |
| 1 Sep 2025 | ₹17,410 |
| 8 Sep 2025 | ₹17,529 |
| 15 Sep 2025 | ₹17,818 |
| 22 Sep 2025 | ₹17,861 |
| 30 Sep 2025 | ₹17,265 |
| 6 Oct 2025 | ₹17,576 |
| 13 Oct 2025 | ₹17,653 |
| 20 Oct 2025 | ₹17,910 |
| 27 Oct 2025 | ₹18,042 |
| 3 Nov 2025 | ₹18,100 |
| 10 Nov 2025 | ₹17,902 |
| 17 Nov 2025 | ₹18,156 |
| 24 Nov 2025 | ₹17,846 |
| 1 Dec 2025 | ₹18,035 |
| 8 Dec 2025 | ₹17,624 |
| 15 Dec 2025 | ₹17,976 |
| 22 Dec 2025 | ₹18,127 |
| 29 Dec 2025 | ₹17,961 |
| 5 Jan 2026 | ₹18,281 |
| 12 Jan 2026 | ₹17,720 |
| 19 Jan 2026 | ₹17,671 |
| 27 Jan 2026 | ₹17,128 |
| 2 Feb 2026 | ₹17,137 |
| 9 Feb 2026 | ₹17,980 |
| 16 Feb 2026 | ₹17,783 |
| 23 Feb 2026 | ₹17,732 |
| 2 Mar 2026 | ₹17,306 |
| 9 Mar 2026 | ₹16,570 |
| 16 Mar 2026 | ₹16,191 |
| 23 Mar 2026 | ₹15,685 |
| 30 Mar 2026 | ₹15,665 |
| 6 Apr 2026 | ₹16,104 |
| 13 Apr 2026 | ₹17,076 |
| 20 Apr 2026 | ₹17,860 |
| 27 Apr 2026 | ₹18,021 |
| 4 May 2026 | ₹18,105 |
| 11 May 2026 | ₹18,335 |
| 18 May 2026 | ₹17,784 |
| 25 May 2026 | ₹18,242 |
| 1 Jun 2026 | ₹17,945 |
| 8 Jun 2026 | ₹17,795 |
| 15 Jun 2026 | ₹18,471 |
| 22 Jun 2026 | ₹18,831 |
| 29 Jun 2026 | ₹18,620 |
| 6 Jul 2026 | ₹18,896 |
| 13 Jul 2026 | ₹18,958 |
| 20 Jul 2026 | ₹18,933 |
| 27 Jul 2026 | ₹18,860 |
| 3 Aug 2026 | ₹19,136 |
| 10 Aug 2026 | ₹19,331 |
| 17 Aug 2026 | ₹19,506 |
| 24 Aug 2026 | ₹19,502 |
| 31 Aug 2026 | ₹19,518 |
| 2 Sep 2026 | ₹19,246 |
Performance (trailing, annualised)
| 1Y annualised | 10.21% |
|---|---|
| 3Y annualised | 15.22% |
| 5Y annualised | 13.99% |
| 10Y annualised | 12.93% |
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 ₹1,29,886 | 15.56% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,25,485 | 11.15% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,68,552 | 14.78% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 50.38% |
|---|---|
| Calendar 2022 | -5.33% |
| Calendar 2023 | 39.87% |
| Calendar 2024 | 21.99% |
| Calendar 2025 | 4.36% |
Rolling returns
| Rolling 1Y · average1002 windows since 5 Apr 2007 | 19.17% |
|---|---|
| Rolling 1Y · median | 11.00% |
| Rolling 1Y · worst window | -60.50% |
| Rolling 1Y · best window | 171.68% |
| Rolling 1Y · windows positive | 71% |
| Rolling 3Y · average898 windows since 9 Apr 2009 | 15.44% |
| Rolling 3Y · median | 17.09% |
| Rolling 3Y · worst window | -12.34% |
| Rolling 3Y · best window | 39.60% |
| Rolling 3Y · windows positive | 90% |
| Rolling 5Y · average795 windows since 7 Apr 2011 | 14.64% |
| Rolling 5Y · median | 14.63% |
| Rolling 5Y · worst window | -2.72% |
| Rolling 5Y · best window | 31.22% |
| Rolling 5Y · windows positive | 99% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 15.67% |
|---|---|
| Downside deviation (3Y) | 11.46% |
| Maximum drawdown | -22.13% |
Management
| Fund manager | Mr. Vishal Gajwani |
|---|---|
| Managing since | 3 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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