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Aditya Birla Sun Life Midcap Fund - Direct Plan
3 Year Absolute Returns
44.06% ↑
NAV (₹) on 18 Dec 2025
94.39
1 Day NAV Change
-0.10%
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
Returns Calculator
Asset Allocation
AUM
₹ 6,278.31 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 7.07% |
| Pharmaceuticals | 6.84% |
| Finance & Investments | 6.69% |
| Non-Banking Financial Company (NBFC) | 6.30% |
| IT Consulting & Software | 5.51% |
| Hospitals & Medical Services | 4.53% |
| Realty | 3.73% |
| Engines | 3.19% |
| Beverages & Distilleries | 2.93% |
| Textiles - Spinning - Cotton Blended | 2.85% |
| Mining/Minerals | 2.56% |
| Power - Generation/Distribution | 2.55% |
| Forgings | 2.38% |
| Steel - Tubes/Pipes | 2.30% |
| Chemicals - Speciality | 2.24% |
| Consumer Electronics | 2.21% |
| Hotels, Resorts & Restaurants | 2.07% |
| Cement | 2.04% |
| Cables - Power/Others | 1.98% |
| Plastics - Plastic & Plastic Products | 1.94% |
| Fertilisers | 1.80% |
| Treps/Reverse Repo | 1.78% |
| Steel - Sponge Iron | 1.77% |
| Agro Chemicals/Pesticides | 1.76% |
| Engineering - General | 1.47% |
| Castings/Foundry | 1.39% |
| Futures | 1.35% |
| Cycles & Accessories | 1.34% |
| Internet & Catalogue Retail | 1.21% |
| Bearings | 1.18% |
| Finance - Housing | 1.01% |
| Chemicals - Others | 0.99% |
| Auto - 2 & 3 Wheelers | 0.94% |
| Textiles - Readymade Apparels | 0.94% |
| Paper & Paper Products | 0.89% |
| Logistics - Warehousing/Supply Chain/Others | 0.87% |
| Retail - Departmental Stores | 0.85% |
| Port & Port Services | 0.77% |
| Finance - Mutual Funds | 0.75% |
| Engineering - Heavy | 0.75% |
| Plywood/Laminates | 0.70% |
| Finance - Banks - Public Sector | 0.70% |
| Domestic Appliances | 0.69% |
| IT Enabled Services | 0.68% |
| Electric Equipment - General | 0.62% |
| Paints/Varnishes | 0.47% |
| Ceramics/Tiles/Sanitaryware | 0.29% |
| Chemicals - Organic - Others | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Fortis Healthcare Limited | 3.37% | ₹ 199.31 | Hospitals & Medical Services |
| AU Small Finance Bank Limited | 3.28% | ₹ 194.54 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 3.11% | ₹ 184.17 | Finance & Investments |
| K.P.R. Mill Limited | 2.85% | ₹ 168.97 | Textiles - Spinning - Cotton Blended |
| Torrent Power Limited | 2.55% | ₹ 151.14 | Power - Generation/Distribution |
| Cholamandalam Financial Holdings Limited | 2.46% | ₹ 145.78 | Finance & Investments |
| Glenmark Pharmaceuticals Limited | 2.34% | ₹ 138.48 | Pharmaceuticals |
| APL Apollo Tubes Limited | 2.30% | ₹ 136.34 | Steel - Tubes/Pipes |
| Shriram Finance Ltd | 2.30% | ₹ 136.42 | Non-Banking Financial Company (NBFC) |
| Prestige Estates Projects Limited | 2.27% | ₹ 134.47 | Realty |
| United Breweries Limited | 2.18% | ₹ 129.04 | Beverages & Distilleries |
| MphasiS Limited | 2.15% | ₹ 127.54 | IT Consulting & Software |
| The Federal Bank Limited | 2.09% | ₹ 123.85 | Finance - Banks - Private Sector |
| Cummins India Limited | 2.07% | ₹ 122.51 | Engines |
| JK Cement Limited | 2.04% | ₹ 121.11 | Cement |
| Supreme Industries Limited | 1.94% | ₹ 114.80 | Plastics - Plastic & Plastic Products |
| NMDC Limited | 1.90% | ₹ 112.64 | Mining/Minerals |
| Coromandel International Limited | 1.80% | ₹ 106.48 | Fertilisers |
| Clearing Corporation of India Limited | 1.78% | ₹ 105.21 | Others |
| Jindal Steel & Power Limited | 1.77% | ₹ 105.01 | Steel - Sponge Iron |
| Atul Limited | 1.76% | ₹ 104.33 | Agro Chemicals/Pesticides |
| KPIT Technologies Limited | 1.66% | ₹ 98.28 | IT Consulting & Software |
| Lupin Limited | 1.59% | ₹ 94.14 | Pharmaceuticals |
| Bharat Forge Limited | 1.57% | ₹ 92.83 | Forgings |
| Gujarat Fluorochemicals Limited | 1.52% | ₹ 89.97 | Chemicals - Speciality |
| The Indian Hotels Company Limited | 1.50% | ₹ 88.66 | Hotels, Resorts & Restaurants |
| Thermax Limited | 1.47% | ₹ 87.10 | Engineering - General |
| Phoenix Mills Limited | 1.46% | ₹ 86.47 | Realty |
| SBI Cards & Payment Services Limited | 1.45% | ₹ 86 | Non-Banking Financial Company (NBFC) |
| AIA Engineering Limited | 1.39% | ₹ 82.20 | Castings/Foundry |
| Margin (Future and Options) | 1.35% | ₹ 79.80 | Others |
| Tube Investments of India Limited | 1.34% | ₹ 79.61 | Cycles & Accessories |
| IPCA Laboratories Limited | 1.32% | ₹ 78.42 | Pharmaceuticals |
| Info Edge (India) Limited | 1.21% | ₹ 71.59 | Internet & Catalogue Retail |
| Cholamandalam Investment and Finance Company Limited | 1.19% | ₹ 70.44 | Non-Banking Financial Company (NBFC) |
| Schaeffler India Limited | 1.18% | ₹ 69.79 | Bearings |
| Apollo Hospitals Enterprise Limited | 1.16% | ₹ 68.81 | Hospitals & Medical Services |
| Voltas Limited | 1.15% | ₹ 68.22 | Consumer Electronics |
| Kirloskar Oil Eng Ltd | 1.12% | ₹ 66.49 | Engines |
| Whirlpool of India Limited | 1.06% | ₹ 62.91 | Consumer Electronics |
| Kotak Mahindra Bank Limited | 1.05% | ₹ 62.04 | Finance - Banks - Private Sector |
| KEI Industries Limited | 1.02% | ₹ 60.54 | Cables - Power/Others |
| LIC Housing Finance Limited | 1.01% | ₹ 59.65 | Finance - Housing |
| Computer Age Management Services Limited | 1.00% | ₹ 59.42 | Finance & Investments |
| Navin Fluorine International Limited | 0.99% | ₹ 58.79 | Chemicals - Others |
| RR Kabel Ltd | 0.96% | ₹ 56.80 | Cables - Power/Others |
| TVS Motor Company Limited | 0.94% | ₹ 55.74 | Auto - 2 & 3 Wheelers |
| Page Industries Limited | 0.94% | ₹ 55.41 | Textiles - Readymade Apparels |
| Hexaware Technologies limited | 0.93% | ₹ 55.37 | IT Consulting & Software |
| Ajanta Pharmaceuticals Limited | 0.91% | ₹ 54.06 | Pharmaceuticals |
| Aditya Birla Real Estate Ltd. | 0.89% | ₹ 52.89 | Paper & Paper Products |
| Muthoot Finance Limited | 0.87% | ₹ 51.70 | Non-Banking Financial Company (NBFC) |
| Container Corporation of India Limited | 0.87% | ₹ 51.43 | Logistics - Warehousing/Supply Chain/Others |
| Vishal Mega Mart Ltd | 0.85% | ₹ 50.33 | Retail - Departmental Stores |
| Sona BLW Precision Forgings Limited | 0.81% | ₹ 47.75 | Forgings |
| LTIMindtree Limited | 0.77% | ₹ 45.62 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Limited | 0.77% | ₹ 45.85 | Port & Port Services |
| HDFC Asset Management Company Limited | 0.75% | ₹ 44.15 | Finance - Mutual Funds |
| Suzlon Energy Limited | 0.75% | ₹ 44.33 | Engineering - Heavy |
| Radico Khaitan Limited | 0.75% | ₹ 44.57 | Beverages & Distilleries |
| Apar Industries Limited | 0.72% | ₹ 42.66 | Chemicals - Speciality |
| Bank of India | 0.70% | ₹ 41.32 | Finance - Banks - Public Sector |
| Stylam Industries Ltd | 0.70% | ₹ 41.23 | Plywood/Laminates |
| V-Guard Industries Limited | 0.69% | ₹ 40.61 | Domestic Appliances |
| L&T Technology Services Limited | 0.68% | ₹ 40.04 | IT Enabled Services |
| Sanofi India Limited | 0.68% | ₹ 40.02 | Pharmaceuticals |
| Vedanta Limited | 0.66% | ₹ 38.95 | Mining/Minerals |
| ICICI Bank Limited | 0.65% | ₹ 38.62 | Finance - Banks - Private Sector |
| Premier Energies Ltd | 0.62% | ₹ 36.91 | Electric Equipment - General |
| Jubilant Foodworks Limited | 0.57% | ₹ 33.88 | Hotels, Resorts & Restaurants |
| Poonawalla Fincorp Limited | 0.49% | ₹ 29.10 | Non-Banking Financial Company (NBFC) |
| Kansai Nerolac Paints Limited | 0.47% | ₹ 27.58 | Paints/Varnishes |
| Kajaria Ceramics Limited | 0.29% | ₹ 16.96 | Ceramics/Tiles/Sanitaryware |
| GFL Limited | 0.20% | ₹ 11.55 | Chemicals - Organic - Others |
| Aditya Birla Capital Limited | 0.12% | ₹ 7.01 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.26% | -5.19% | 6.74% | 12.94% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
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
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹26.56 | -3.60% | 32.24% | 91.93% | ₹18,380 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹26.56 | -3.60% | 32.24% | 91.93% | ₹18,380 | 1.65% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹30.56 | -8.61% | 30.81% | 31.41% | ₹19,855 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹30.56 | -8.61% | 30.81% | 31.41% | ₹19,855 | 1.67% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹55.22 | -9.19% | 29.93% | 52.75% | ₹32,202 | 0.55% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹55.22 | -9.19% | 29.93% | 52.75% | ₹32,202 | 0.55% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹58.52 | -8.88% | 29.81% | 73.48% | ₹2,320 | 1.98% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹58.52 | -8.88% | 29.81% | 73.48% | ₹2,320 | 1.98% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹41.62 | -10.11% | 25.82% | 45.17% | ₹32,202 | 1.56% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹41.62 | -10.11% | 25.82% | 45.17% | ₹32,202 | 1.56% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Midcap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Midcap Fund - Direct Plan IDCW is ₹94.39 as of 18 Dec 2025. 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 IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Midcap Fund - Direct Plan IDCW is ₹6,278.31 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 IDCW?
Aditya Birla Sun Life Midcap Fund - Direct Plan IDCW has delivered returns of -5.19% (1 Year), 12.94% (3 Year), 13.89% (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 IDCW?
Aditya Birla Sun Life Midcap Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Midcap Fund - Direct Plan IDCW 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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