Aditya Birla Sun Life Mid Cap Fund - Direct Growth

Last updated:

14 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

23 December 1994

AUM/Fund Size:

Rs 6,040.73 Cr

NAV:

Rs 882.7

Total Expense Ratio (TER):

1.02%

Exit Load:

1% if redeemed within 90 days

Benchmark Index:

NIFTY Midcap 150 Total Return Index

Risk level:

Very High

Min SIP:

Rs 100

Fund Manager:

Vishal Gajwani

Returns

Since Inception:

16.40%

10 Year Returns:

16.50%

5 Year Returns:

19.40%

3 Year Returns:

21.70%

Advanced Ratios

Alpha:

-0.27

Beta:

0.94

Sharpe:

0.92

Sortino:

1.45

P/E Ratio:

30.57

P/B Ratio:

4.2

Top 3 Holdings & Sectors

AU Small Finance Bank (3.47%)
MAX Financial Services (3.25%)
Federal Bank (3.17%)

Financial (23.62%)
Industrial (18.66%)
Materials (17.82%)

Equity/ Cash/ Debt Split

Equity:

98.88%

Cash:

1.12%

Debt:

Other Mid Cap Mutual Funds

HDFC Mid Cap Mutual Fund

Comparison: Mid Cap Mutual Funds

HDFC Mid Cap Mutual Fund vs HSBC Mid Cap Fund