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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 2026102.77
CategoryMid Cap
PlanDirect · Idcw
Launched9 Sep 2002
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year1.22%
AUM₹14.5 Cr
Growth of ₹10,000₹15,3692 Sep 2021 to 2 Sep 2026
₹16,978₹15,003₹13,028₹11,053₹9,079Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,369 (+9.0% a year) Aditya Birla Sun Life Midcap Fund

Performance (trailing, annualised)

1Y annualised4.30%
3Y annualised11.10%
5Y annualised8.98%
10Y annualised7.67%

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 ₹1,28,41213.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,1196.64%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,60,0929.39%

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

Calendar years

Calendar 202143.41%
Calendar 2022-10.25%
Calendar 202331.42%
Calendar 202414.59%
Calendar 2025-1.19%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201416.12%
Rolling 1Y · median9.00%
Rolling 1Y · worst window-39.44%
Rolling 1Y · best window90.14%
Rolling 1Y · windows positive67%
Rolling 3Y · average551 windows since 4 Jan 201612.27%
Rolling 3Y · median13.10%
Rolling 3Y · worst window-18.39%
Rolling 3Y · best window40.75%
Rolling 3Y · windows positive86%
Rolling 5Y · average448 windows since 3 Jan 201810.40%
Rolling 5Y · median9.21%
Rolling 5Y · worst window-6.46%
Rolling 5Y · best window26.04%
Rolling 5Y · windows positive94%

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

Risk

Volatility (3Y)16.44%
Downside deviation (3Y)12.49%
Maximum drawdown-27.23%

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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