Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Midcap Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Mid Cap Fund · Direct · Growth2/5 ★

NAV · as of 11/09/2026

946.84

1D

-0.72%

1Y

+7.77%

Key stats

Expense ratio
0.87%
AUM
₹6.72 K Cr
Launched
01/01/2013
Fund manager
Vishal Gajwani
Portfolio turnover
0.73%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Aditya Birla Sun Life Midcap Fund - Direct Plan - GROWTH

13/08/2026 to 11/09/2026

O - H - L -

980.16946.8413/08/202611/09/2026
1W-1.83%
1M-2.42%
3M+4.48%
6M+17.05%
1Y+7.77%
3Y+15.21%
5Y+14.21%
MAX+685.89%

Top holdings

85 disclosed
  • 1.

    The Federal Bank Ltd

    Financial Services

    3.51%
  • 2.

    Billionbrains Garage Ventures Ltd

    Financial Services

    3.46%
  • 3.

    Thermax Ltd

    Industrials

    3.10%
  • 4.

    AU Small Finance Bank Ltd

    Financial Services

    3.04%
  • 5.

    JK Cement Ltd

    Basic Materials

    2.82%
  • 6.

    Max Financial Services Ltd

    Financial Services

    2.75%
  • 7.

    Ajanta Pharma Ltd

    Healthcare

    2.45%
  • 8.

    APL Apollo Tubes Ltd

    Basic Materials

    2.43%
  • 9.

    Navin Fluorine International Ltd

    Basic Materials

    2.37%
  • 10.

    Torrent Power Ltd

    Utilities

    2.35%
  • 11.

    Prestige Estates Projects Ltd

    Real Estate

    2.17%
  • 12.

    KEI Industries Ltd

    Industrials

    2.11%
  • 13.

    PB Fintech Ltd

    Financial Services

    1.85%
  • 14.

    UNO Minda Ltd

    Consumer Cyclical

    1.78%
  • 15.

    Housing & Urban Development Corp Ltd

    Financial Services

    1.76%
  • 16.

    K.P.R. Mill Ltd

    Consumer Cyclical

    1.70%
  • 17.

    City Union Bank Ltd

    Financial Services

    1.66%
  • 18.

    Jindal Steel Ltd

    Basic Materials

    1.62%
  • 19.

    Dixon Technologies (India) Ltd

    Technology

    1.54%
  • 20.

    Supreme Industries Ltd

    Industrials

    1.47%
  • 21.

    Apar Industries Ltd

    Industrials

    1.46%
  • 22.

    Hexaware Technologies Ltd Ordinary Shares

    Technology

    1.45%
  • 23.

    Astral Ltd

    Industrials

    1.43%
  • 24.

    Bank of Maharashtra

    Financial Services

    1.40%
  • 25.

    Poonawalla Fincorp Ltd

    Financial Services

    1.38%
  • 26.

    Aptus Value Housing Finance India Ltd

    Financial Services

    1.32%
  • 27.

    Swiggy Ltd

    Consumer Cyclical

    1.32%
  • 28.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    1.31%
  • 29.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.31%
  • 30.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    1.30%
  • 31.

    Clearing Corporation Of India Limited

    1.29%
  • 32.

    Sai Life Sciences Ltd

    Healthcare

    1.29%
  • 33.

    Persistent Systems Ltd

    Technology

    1.22%
  • 34.

    Fortis Healthcare Ltd

    Healthcare

    1.20%
  • 35.

    Wework India Management Ltd

    Real Estate

    1.17%
  • 36.

    KPIT Technologies Ltd

    Technology

    1.16%
  • 37.

    Stylam Industries Ltd

    Consumer Cyclical

    1.15%
  • 38.

    Inventurus Knowledge Solutions Ltd

    Healthcare

    1.13%
  • 39.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.11%
  • 40.

    Titagarh Rail Systems Ltd

    Industrials

    1.08%
  • 41.

    Mrs Bectors Food Specialities Ltd Ordinary Shares

    Consumer Defensive

    1.07%
  • 42.

    Muthoot Finance Ltd

    Financial Services

    1.06%
  • 43.

    Schaeffler India Ltd

    Consumer Cyclical

    1.05%
  • 44.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.05%
  • 45.

    JSW Cement Ltd

    Basic Materials

    1.04%
  • 46.

    Dr. Lal PathLabs Ltd

    Healthcare

    1.00%
  • 47.

    SRF Ltd

    Industrials

    0.96%
  • 48.

    Mphasis Ltd

    Technology

    0.96%
  • 49.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    0.95%
  • 50.

    L&T Finance Ltd

    Financial Services

    0.95%
  • 51.

    Meesho Ltd

    Consumer Cyclical

    0.93%
  • 52.

    Radico Khaitan Ltd

    Consumer Defensive

    0.92%
  • 53.

    United Spirits Ltd

    Consumer Defensive

    0.90%
  • 54.

    Kirloskar Oil Engines Ltd

    Industrials

    0.90%
  • 55.

    Welspun Living Ltd

    Consumer Cyclical

    0.88%
  • 56.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    0.84%
  • 57.

    Atul Ltd

    Basic Materials

    0.80%
  • 58.

    Ashok Leyland Ltd

    Industrials

    0.78%
  • 59.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.76%
  • 60.

    R R Kabel Ltd

    Industrials

    0.75%
  • 61.

    Ipca Laboratories Ltd

    Healthcare

    0.74%
  • 62.

    Bank of India

    Financial Services

    0.72%
  • 63.

    Margin (Future And Options)

    0.71%
  • 64.

    Ceat Ltd

    Consumer Cyclical

    0.71%
  • 65.

    Berger Paints India Ltd

    Basic Materials

    0.70%
  • 66.

    Rolex Rings Ltd

    Industrials

    0.69%
  • 67.

    Bharat Forge Ltd

    Consumer Cyclical

    0.67%
  • 68.

    Whirlpool of India Ltd

    Consumer Cyclical

    0.62%
  • 69.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.61%
  • 70.

    Net Receivables / (Payables)

    0.58%
  • 71.

    Polycab India Ltd

    Industrials

    0.56%
  • 72.

    Firstsource Solutions Ltd

    Technology

    0.41%
  • 73.

    DOMS Industries Ltd

    Industrials

    0.41%
  • 74.

    Vedanta Ltd

    Basic Materials

    0.38%
  • 75.

    Aditya Birla Real Estate Ltd

    Real Estate

    0.37%
  • 76.

    Phoenix Mills Ltd

    Real Estate

    0.32%
  • 77.

    JSW Infrastructure Ltd

    Industrials

    0.31%
  • 78.

    Waaree Energies Ltd

    Technology

    0.22%
  • 79.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    0.21%
  • 80.

    Vedanta Power Ltd

    Utilities

    0.05%
  • 81.

    Tvs Motor Company Limited

    0.01%
  • 82.

    Cash And Bank

    0.00%
  • 83.

    Vedanta Oil and Gas Ltd

    -
  • 84.

    Welspun Corp Ltd

    -
  • 85.

    Voltas Ltd

    -

Sector allocation

  • Financial Services27.13%
  • Industrials18.08%
  • Consumer Cyclical14.01%
  • Basic Materials12.77%
  • Healthcare9.12%
  • Technology6.96%
  • Real Estate4.03%
  • Consumer Defensive2.89%
  • Unclassified2.60%
  • Utilities2.40%

Comparable peers

  • HSBC Midcap Growth Direct Plan

    HSBC Midcap (G) · ₹15.58 K Cr AUM

    1Y+21.55%
    3Y+24.29%
    -

  • Whiteoak Capital Mid Cap Growth Direct Plan

    Whiteoak Capital Mid Cap (G) · ₹6.79 K Cr AUM

    1Y+14.92%
    3Y+21.80%
    -

  • Invesco India Midcap Growth Direct Plan

    Invesco India Midcap (G) · ₹14.72 K Cr AUM

    1Y+10.88%
    3Y+23.46%
    -

  • Edelweiss Mid Cap Growth Direct Plan

    Edelweiss Mid Cap (G) · ₹18.70 K Cr AUM

    1Y+8.71%
    3Y+20.71%
    -

  • Aditya Birla Sun Life Midcap Growth Direct Plan

    ABSL Midcap (G) · ₹6.72 K Cr AUM

    1Y+7.77%
    3Y+14.33%
    -

Investment objective

The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in 'Mid-Cap' Stocks.

Scheme details

Scheme code
119620
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Mid Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF209K01Q30
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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