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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 2026962.57
CategoryMid Cap
PlanDirect · Growth
Launched9 Sep 2002
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year1.22%
AUM₹786 Cr
Growth of ₹10,000₹20,0872 Sep 2021 to 2 Sep 2026
₹20,370₹17,547₹14,724₹11,901₹9,079Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,087 (+15.0% a year) Aditya Birla Sun Life Midcap Fund

Performance (trailing, annualised)

1Y annualised11.12%
3Y annualised16.18%
5Y annualised14.97%
10Y annualised13.94%

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 ₹1,30,46616.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,31,25512.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,89,78715.76%

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

Calendar years

Calendar 202151.71%
Calendar 2022-4.47%
Calendar 202341.07%
Calendar 202423.02%
Calendar 20255.23%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201420.86%
Rolling 1Y · median13.57%
Rolling 1Y · worst window-34.72%
Rolling 1Y · best window90.19%
Rolling 1Y · windows positive78%
Rolling 3Y · average551 windows since 4 Jan 201617.38%
Rolling 3Y · median19.62%
Rolling 3Y · worst window-11.54%
Rolling 3Y · best window40.74%
Rolling 3Y · windows positive92%
Rolling 5Y · average448 windows since 3 Jan 201815.84%
Rolling 5Y · median15.96%
Rolling 5Y · worst window-1.85%
Rolling 5Y · best window32.38%
Rolling 5Y · windows positive99%

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)11.43%
Maximum drawdown-21.87%

Management

Fund managerMr. Vishal Gajwani
Managing since3 Sep 2026

What it holds

SecurityWeight
The Federal Bank Ltd3.5%
Billionbrains Garage Ventures Ltd.3.5%
Thermax Ltd3.1%
AU Small Finance Bank Ltd3.0%
JK Cement Ltd2.8%
Max Financial Services Ltd2.8%
Ajanta Pharma Ltd2.4%
APL Apollo Tubes Ltd2.4%
Navin Fluorine International Ltd2.4%
Torrent Power Ltd2.3%
SectorWeight
Financial27.1%
Industrials22.4%
Materials13.1%
Consumer Discretionary9.9%
Healthcare8.0%

Portfolio disclosed: 97.4% by weight.

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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