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Aditya Birla Sun Life Midcap Fund - Direct Plan
3 Year Absolute Returns
82.33% ↑
NAV (₹) on 08 May 2026
926.37
1 Day NAV Change
0.44%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Midcap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 5,493.37 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.05%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,493.37 Cr
Equity
292.4%
Money Market & Cash
5.38%
Derivatives & Other Instruments
3.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 7.10% |
| Finance - Banks - Private Sector | 7.05% |
| Finance & Investments | 6.61% |
| Cables - Power/Others | 4.59% |
| Cement | 4.20% |
| Pharmaceuticals | 3.72% |
| Consumer Electronics | 3.61% |
| Realty | 3.42% |
| Chemicals - Others | 3.33% |
| Engineering - General | 3.20% |
| Steel - Tubes/Pipes | 3.13% |
| Power - Generation/Distribution | 2.61% |
| Hospitals & Medical Services | 2.55% |
| E-Commerce/E-Retail | 2.39% |
| Agro Chemicals/Pesticides | 2.29% |
| Textiles - Spinning - Cotton Blended | 2.26% |
| Non-Banking Financial Company (NBFC) | 2.12% |
| Plastics - Plastic & Plastic Products | 2.11% |
| Steel - Sponge Iron | 2.05% |
| IT Enabled Services | 2.02% |
| CBLO/Reverse Repo | 1.95% |
| Finance - Banks - Public Sector | 1.84% |
| Finance - Term Lending Institutions | 1.65% |
| Financial Technologies (Fintech) | 1.64% |
| Auto Ancl - Electrical | 1.62% |
| Beverages & Distilleries | 1.51% |
| Retail - Departmental Stores | 1.40% |
| Forgings | 1.25% |
| Auto - 2 & 3 Wheelers | 1.24% |
| Bearings | 1.17% |
| Chemicals - Speciality | 1.16% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.07% |
| Mining/Minerals | 1.07% |
| Tyres & Tubes | 1.06% |
| Finance - Housing | 1.03% |
| Engineering - Heavy | 1.00% |
| Plywood/Laminates | 0.99% |
| Port & Port Services | 0.97% |
| Services - Others | 0.90% |
| Futures | 0.88% |
| Food Processing & Packaging | 0.80% |
| Textiles - Terry Towels | 0.73% |
| Paints/Varnishes | 0.68% |
| Engines | 0.67% |
| Paper & Paper Products | 0.50% |
| Internet & Catalogue Retail | 0.48% |
| Auto - LCVs/HCVs | 0.47% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Limited | 3.33% | ₹ 182.71 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 3.33% | ₹ 182.69 | Finance & Investments |
| Thermax Limited | 3.20% | ₹ 175.80 | Engineering - General |
| JK Cement Limited | 3.17% | ₹ 174.21 | Cement |
| AU Small Finance Bank Limited | 3.09% | ₹ 169.48 | Finance - Banks - Private Sector |
| APL Apollo Tubes Limited | 3.08% | ₹ 169.12 | Steel - Tubes/Pipes |
| Torrent Power Limited | 2.61% | ₹ 143.64 | Power - Generation/Distribution |
| Navin Fluorine International Limited | 2.29% | ₹ 126.03 | Chemicals - Others |
| Atul Limited | 2.29% | ₹ 125.94 | Agro Chemicals/Pesticides |
| K.P.R. Mill Limited | 2.26% | ₹ 124.42 | Textiles - Spinning - Cotton Blended |
| Dixon Technologies (India) Limited | 2.22% | ₹ 122.14 | Consumer Electronics |
| Supreme Industries Limited | 2.11% | ₹ 115.84 | Plastics - Plastic & Plastic Products |
| Ajanta Pharmaceuticals Limited | 2.07% | ₹ 113.97 | Pharmaceuticals |
| KEI Industries Limited | 2.07% | ₹ 113.60 | Cables - Power/Others |
| Jindal Steel & Power Limited | 2.05% | ₹ 112.53 | Steel - Sponge Iron |
| Prestige Estates Projects Limited | 1.88% | ₹ 103.29 | Realty |
| MphasiS Limited | 1.81% | ₹ 99.50 | IT Consulting & Software |
| Swiggy Ltd | 1.73% | ₹ 95.15 | E-Commerce/E-Retail |
| Persistent Systems Limited | 1.65% | ₹ 90.86 | IT Consulting & Software |
| Housing & Urban Development Corporation Limited | 1.65% | ₹ 90.85 | Finance - Term Lending Institutions |
| PB Fintech Limited | 1.64% | ₹ 90.09 | Financial Technologies (Fintech) |
| Minda Industries Ltd | 1.62% | ₹ 89.04 | Auto Ancl - Electrical |
| Phoenix Mills Limited | 1.54% | ₹ 84.74 | Realty |
| Hexaware Technologies limited | 1.44% | ₹ 79.31 | IT Consulting & Software |
| Vishal Mega Mart Ltd | 1.40% | ₹ 77.14 | Retail - Departmental Stores |
| Apollo Hospitals Enterprise Limited | 1.35% | ₹ 74.19 | Hospitals & Medical Services |
| Muthoot Finance Limited | 1.34% | ₹ 73.75 | Non-Banking Financial Company (NBFC) |
| RR Kabel Ltd | 1.26% | ₹ 69.41 | Cables - Power/Others |
| KPIT Technologies Limited | 1.23% | ₹ 67.43 | IT Consulting & Software |
| TVS Motor Company Limited | 1.23% | ₹ 67.43 | Auto - 2 & 3 Wheelers |
| Fortis Healthcare Limited | 1.20% | ₹ 66.14 | Hospitals & Medical Services |
| Schaeffler India Limited | 1.17% | ₹ 64.06 | Bearings |
| 360 ONE WAM Ltd | 1.12% | ₹ 61.43 | Finance & Investments |
| Apar Industries Limited | 1.11% | ₹ 60.71 | Chemicals - Speciality |
| HDB Financial Services Limited | 1.09% | ₹ 59.95 | Finance & Investments |
| Vedanta Limited | 1.07% | ₹ 58.56 | Mining/Minerals |
| Hitachi Energy India Limited | 1.07% | ₹ 58.74 | Electric Equipment - Switchgear/Circuit Breaker |
| CEAT Limited | 1.06% | ₹ 58.48 | Tyres & Tubes |
| Clearing Corporation of India Limited | 1.05% | ₹ 57.91 | Others |
| SRF Limited | 1.04% | ₹ 56.90 | Chemicals - Others |
| Aptus Value Housing Finance India Ltd | 1.03% | ₹ 56.66 | Finance - Housing |
| JSW Cement Ltd | 1.03% | ₹ 56.35 | Cement |
| Bank of Maharashtra | 1.00% | ₹ 54.74 | Finance - Banks - Public Sector |
| Suzlon Energy Limited | 1.00% | ₹ 55.14 | Engineering - Heavy |
| Stylam Industries Ltd | 0.99% | ₹ 54.45 | Plywood/Laminates |
| Billionbrains Garage Ventures Ltd | 0.97% | ₹ 53.06 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Limited | 0.97% | ₹ 53.47 | Port & Port Services |
| Inventurus Knowledge Solutions Ltd | 0.96% | ₹ 52.62 | IT Enabled Services |
| Cholamandalam Financial Holdings Limited | 0.90% | ₹ 49.46 | Finance & Investments |
| Wework India Management Ltd | 0.90% | ₹ 49.47 | Services - Others |
| Reverse Repo | 0.90% | ₹ 49.44 | Others |
| Margin (Future and Options) | 0.88% | ₹ 48.43 | Others |
| Radico Khaitan Limited | 0.84% | ₹ 46.26 | Beverages & Distilleries |
| IPCA Laboratories Limited | 0.84% | ₹ 46.33 | Pharmaceuticals |
| Bank of India | 0.84% | ₹ 46.42 | Finance - Banks - Public Sector |
| Mrs Bectors Food Specialities Limited | 0.80% | ₹ 44.18 | Food Processing & Packaging |
| Motherson Sumi Wiring India Limited | 0.80% | ₹ 43.68 | Cables - Power/Others |
| Poonawalla Fincorp Limited | 0.78% | ₹ 43.12 | Non-Banking Financial Company (NBFC) |
| Whirlpool of India Limited | 0.73% | ₹ 40.19 | Consumer Electronics |
| Welspun Living Limited | 0.73% | ₹ 40.31 | Textiles - Terry Towels |
| Berger Paints (I) Limited | 0.68% | ₹ 37.39 | Paints/Varnishes |
| United Spirits Limited | 0.67% | ₹ 36.90 | Beverages & Distilleries |
| Kirloskar Oil Eng Ltd | 0.67% | ₹ 36.83 | Engines |
| Voltas Limited | 0.66% | ₹ 36.23 | Consumer Electronics |
| Cohance Lifesciences Limited | 0.66% | ₹ 36.19 | Pharmaceuticals |
| MEESHO LTD | 0.66% | ₹ 36.12 | E-Commerce/E-Retail |
| Bharat Forge Limited | 0.63% | ₹ 34.54 | Forgings |
| City Union Bank Limited | 0.63% | ₹ 34.61 | Finance - Banks - Private Sector |
| Rolex Rings Limited | 0.62% | ₹ 34.04 | Forgings |
| L&T Technology Services Limited | 0.61% | ₹ 33.68 | IT Enabled Services |
| Aditya Birla Real Estate Ltd. | 0.50% | ₹ 27.27 | Paper & Paper Products |
| Info Edge (India) Limited | 0.48% | ₹ 26.34 | Internet & Catalogue Retail |
| Ashok Leyland Limited | 0.47% | ₹ 25.72 | Auto - LCVs/HCVs |
| POLYCAB INDIA Limited | 0.46% | ₹ 25.32 | Cables - Power/Others |
| Firstsource Solutions Limited | 0.45% | ₹ 24.59 | IT Enabled Services |
| Aditya Birla Capital Limited | 0.17% | ₹ 9.21 | Finance & Investments |
| Sanofi India Limited | 0.15% | ₹ 8.30 | Pharmaceuticals |
| Gujarat Fluorochemicals Limited | 0.05% | ₹ 2.50 | Chemicals - Speciality |
| WELSPUN CORP LIMITED | 0.05% | ₹ 2.93 | Steel - Tubes/Pipes |
| TVS Motor Company Limited | 0.01% | ₹ 0.82 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.33% | 15.33% | 11.52% | 22.17% |
| Category returns | 4.75% | 9.57% | 14.83% | 53.91% |
Fund Objective
An Open-ended growth scheme with the objective to achieve long-term growth of capital at controlled level of risk by primarily investing in midcap stocks.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
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FAQs
What is the current NAV of Aditya Birla Sun Life Midcap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Midcap Fund - Direct Plan Growth is ₹926.37 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Midcap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Midcap Fund - Direct Plan Growth is ₹5,493.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Midcap Fund - Direct Plan Growth?
Aditya Birla Sun Life Midcap Fund - Direct Plan Growth has delivered returns of 15.33% (1 Year), 22.17% (3 Year), 19.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Midcap Fund - Direct Plan Growth?
Aditya Birla Sun Life Midcap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Midcap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Midcap Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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