Historical NAV & Returns
Absolute
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1155 people have invested ₹ 69.3L in Aditya Birla Sun Life Mid Cap Fund Direct Growth in the last three months
About Aditya Birla Sun Life Mid Cap Fund Direct Growth
Aditya Birla Sun Life Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Mid Cap Fund Direct Growth has ₹5056 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 1.1.
Returns
Aditya Birla Sun Life Mid Cap Fund Direct Growth has given a CAGR return of 16.67% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.67%, 17.10% and 30.96% respectively.
Holdings
Aditya Birla Sun Life Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Health, Industrial, Tech, Real Estate, Consumer Defensive, Utilities, Communication, Energy. Its top holdings are Fortis Healthcare Ltd, Cholamandalam Financial Holdings Ltd, Torrent Power Ltd, Shriram Finance Ltd, Gujarat Fluorochemicals Ltd Ordinary Shares
Taxation
As it is a mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Aditya Birla Sun Life Mid Cap Fund Direct Growth
The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in 'Mid-Cap' Stocks.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Mid Cap Fund Direct Growth has no lock in period.
Aditya Birla Sun Life Mid Cap Fund Direct Growth Overview
| Expense ratio | 1.14% |
Benchmark | S&P BSE Midcap TR INR |
| AUM | ₹5056 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 22.74% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Aditya Birla Sun Life Mid Cap Fund Direct Growth
Powered by IND quant engine
16
/19
35% Performance
31% Risk Management
28% Cost
16 out of 19 among mid-cap
Beats FD returns for both 3Y & 5Y
Poor track record of Recovering losses quickly
3Y returns in the bottom 25% of the category
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (28-Feb-25)
Mid cap
67.8%
Small cap
15.3%
Large cap
12.1%
Sector Allocation
Financial Services
21.1%
Basic Materials
18%
Consumer Cyclical
16.5%
Health
13%
Industrial
11.7%
Tech
7.7%
Real Estate
3.8%
Consumer Defensive
3.4%
Utilities
2.9%
Communication
1.5%
Energy
0.4%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 5.1K Cr as of Feb'25
- AUM decreased by 477.2 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Atul Ltd's allocation increased from 0.37% to 1.19%
Jindal Steel & Power Ltd's allocation increased from 1% to 1.67%
NMDC Ltd's allocation increased from 1.4% to 1.96%
Top Stocks sold last month
Fortis Healthcare Ltd's allocation decreased from 3.59 % to 3.56 %
Torrent Power Ltd's allocation decreased from 2.91 % to 2.75 %
Glenmark Pharmaceuticals Ltd's allocation decreased from 2.63 % to 2.53 %
Large Cap allocation has gone up from 9.1% to 12.1%
Small Cap allocation has gone down from 17.1% to 15.3%
Mid Cap allocation has gone down from 68.2% to 67.8%
Cash allocation has gone down from 5.6% to 3.8%
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Basic Materials
Feb'25
Financial Services
21%
Basic Materials
18%
Consumer Cyclical
16%
Jan'25
Financial Services
18%
Consumer Cyclical
16%
Basic Materials
16%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Cholamandalam Financial Holdings Ltd | 10.8% |
 Jindal Steel & Power Ltd | 6.8% |
 Shriram Finance Ltd | 5.6% |
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Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.76L Cr
as on 28-Feb-2025
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 17.8% drop in AUM moving from 6.14K Cr to 5.05K Cr.
Over the last 3 months, this fund has increased expense ratio by 11.8% moving from 1.02 to 1.14.
In the last 3 years, Motilal Oswal Midcap Direct Growth has given 29.72% return, outperforming this fund by 12.62% per annum.
In the last 5 years, Quant Mid Cap Fund Growth Option Direct Plan has given 39.35% return, outperforming this fund by 8.4% per annum.
In the last 1 year, Invesco India Mid Cap Fund Direct Plan Growth Option has given 19.98% return, outperforming this fund by 7.31%.
This fund expense ratio is slightly on the lower side within the category (mid-cap). Its expense ratio is 1.14% which is lower than the category average expense ratio of 1.18%.
Aditya Birla Sun Life Mid Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.67% since inception which is less than its category average return of 18.6%
Fund Allocations
This fund has an allocation of 96.25% in Equity, 0% in Debt and 3.75% in Cash related instruments
AUM size ₹5056 Cr
This fund has AUM of ₹5056 Cr which is less than its category average of ₹ 10864 Cr
Expense Ratio 1.14%
This fund has an expense ratio of 1.14% which is less than its category average expense ratio of 1.21%
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Frequently Asked Questions for Aditya Birla Sun Life Mid Cap Fund Direct Growth
The current NAV of Aditya Birla Sun Life Mid Cap Fund Direct Growth is ₹791.19 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
Aditya Birla Sun Life Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.65% | 8.65% |
6 Month Returns | -14.85% | -14.85% |
1 Year Returns | 12.67% | 12.67% |
3 Years Returns | 60.59% | 17.1% |
5 Years Returns | 285.16% | 30.96% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.14% as on March 2025
₹5056 Cr as on March 2025
Fortis Healthcare Ltd(3.56%), Cholamandalam Financial Holdings Ltd(3.13%), Torrent Power Ltd(2.75%), Shriram Finance Ltd(2.74%), Gujarat Fluorochemicals Ltd Ordinary Shares(2.73%) as on March 2025
Financial Services(20.35%), Basic Materials(17.36%), Consumer Cyclical(15.85%) as on March 2025
The alpha ratio for the Aditya Birla Sun Life Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Mid Cap Fund Direct Growth | 3.77 | -3.16 | -1.91 |
As on March 2025
The alpha for Aditya Birla Sun Life Mid Cap Fund Direct Growth is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Mid Cap Fund Direct Growth | 1.01 | 0.91 | 0.92 |
As on March 2025
The Beta for Aditya Birla Sun Life Mid Cap Fund Direct Growth is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Mid Cap Fund Direct Growth | -0.07 | 0.54 | 0.74 |
As on March 2025
The sharpe ratio for Aditya Birla Sun Life Mid Cap Fund Direct Growth is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Mid Cap Fund Direct Growth | 19.81 | 16.16 | 21.44 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.87 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Aditya Birla Sun Life Mid Cap Fund Direct Growth is 1%