Aditya Birla Sun Life Midcap Fund - IDCW - Regular Plan

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  • 0.54 %Nav, as on 08-09-2025

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  • Net Change on 08-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 1.61 -0.86 -3.27 17.69 24.66 20.83
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW Oct 16, 2002 Unrated -3.27 17.69 24.66 1.88 6,105.89
HDFC Mid Cap Fund - IDCW Plan Jun 25, 2007 1.11 24.32 29.30 1.37 83,847.39
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 2.09 20.15 27.91 1.39 57,375.20
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 0.48 23.35 29.36 1.55 38,581.28
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 1.06 26.13 33.37 1.56 33,608.53
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated -0.35 17.27 22.44 1.56 31,383.93

Fund Holdings as on 31-August-2025

  • AU Small Finance Bank Limited

  • Max Financial Services Limited

  • Fortis Healthcare Limited

  • Thermax Limited

  • Clearing Corporation of India Limited

  • APL Apollo Tubes Limited

  • JK Cement Limited

  • K.P.R. Mill Limited

  • The Federal Bank Limited

  • Prestige Estates Projects Limited

  • MphasiS Limited

  • Torrent Power Limited

  • Dixon Technologies (India) Limited

  • KPIT Technologies Limited

  • United Breweries Limited

  • NMDC Limited

  • JINDAL STEEL LIMITED

  • Supreme Industries Limited

  • KEI Industries Limited

  • Atul Limited

  • Lupin Limited

  • The Indian Hotels Company Limited

  • Shriram Finance Ltd

  • Phoenix Mills Limited

  • Navin Fluorine International Limited

  • Aptus Value Housing Finance India Ltd

  • IPCA Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Gujarat Fluorochemicals Limited

  • Hexaware Technologies limited

  • SBI Cards & Payment Services Limited

  • Voltas Limited

  • HDB Financial Services Limited

  • Suzlon Energy Limited

  • Coromandel International Limited

  • Margin (Future and Options)

  • Info Edge (India) Limited

  • Glenmark Pharmaceuticals Limited

  • Whirlpool of India Limited

  • Kirloskar Oil Eng Ltd

  • TVS Motor Company Limited

  • Schaeffler India Limited

  • Cholamandalam Financial Holdings Limited

  • Suven Pharmaceuticals Limited

  • Muthoot Finance Limited

  • Ajanta Pharmaceuticals Limited

  • Vishal Mega Mart Ltd

  • Inventurus Knowledge Solutions Ltd

  • Persistent Systems Limited

  • Minda Industries Ltd

  • Bharat Forge Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Computer Age Management Services Limited

  • Page Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • HDFC Asset Management Company Limited

  • Radico Khaitan Limited

  • RR Kabel Ltd

  • L&T Technology Services Limited

  • Aditya Birla Real Estate Ltd.

  • Stylam Industries Ltd

  • Adani Ports and Special Economic Zone Limited

  • Apar Industries Limited

  • Poonawalla Fincorp Limited

  • V-Guard Industries Limited

  • Sona BLW Precision Forgings Limited

  • Motherson Sumi Wiring India Limited

  • Swiggy Ltd

  • Vedanta Limited

  • Bank of India

  • JSW Cement Ltd

  • Firstsource Solutions Limited

  • Sanofi India Limited

  • CEAT Limited

  • LIC Housing Finance Limited

  • GFL Limited

  • Aditya Birla Capital Limited

  • Kansai Nerolac Paints Limited

  • TVS Motor Company Limited (Preference Share)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Chemicals

  • Textile

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Finance - Others

  • Breweries & Distilleries

  • Cable

  • Steel & Iron Products

  • Electric Equipment

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Finance - Housing

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Mining & Minerals

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Fertilizers

  • Forgings

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Air Conditioners

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Automobile Two & Three Wheelers

  • Retailing

  • Finance - Asset Management

  • Port

  • Laminates/Decoratives

  • Metal - Non Ferrous

  • Bank - Public

  • e-Commerce

  • Paints

  • Electronics - Components

  • Castings/Forgings

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Fund Manager

Most Recent Dividend

  • 25/11/2024

  • 25/08/2023

  • 26/08/2022

  • 30/08/2021

  • 28/12/2020

  • 26/02/2020

  • 31/08/2018

  • 28/08/2017

  • 01/09/2016

  • 31/08/2015

  • 25/07/2014

  • 22/07/2013

  • 25/06/2012

  • 17/01/2011

  • 19/07/2010

  • 01/02/2010

  • 03/08/2009

  • 30/06/2008

  • 31/12/2007

  • 26/12/2006

  • 06/02/2006

  • 31/01/2005

  • 11/10/2004

  • 26/12/2003

  • 23/07/2003

  • 20/06/2003

  • 27/01/2003

  • Cash

  • Equity

  • Preference Shares

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About Aditya Birla Sun Life Midcap Fund

Scheme Analysis

Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 16-Oct-2002 and currently has an AUM of ₹5,969.95 crore. Aditya Birla Sun Life Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Midcap Fund ended up ₹0.31(0.54%)yesterday to ₹57.91.

Among its top 3 holdings the fund has exposure to AU Small Finance Bank Limited, and

The Aditya Birla Sun Life Midcap Fund is managed by Vishal Gajwani and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111