Fund Overview of Aditya Birla Sun Life Mid Cap Direct Fund-growth
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₹6,105.9 CrAUM
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₹876.61NAV
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1.03%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Mid Cap Direct Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.13% | NA | 4.37% |
| 6 Months | 16.97% | NA | 15.67% |
| 1 Year | -4.06% | -4.06% | -0.50% |
| 2 Years | 42.69% | 19.45% | 23.18% |
| 3 Years | 70.93% | 19.56% | 22.72% |
| 5 Years | 204.81% | 24.97% | 26.92% |
| 7 Years | 222.48% | 18.21% | NA |
| 10 Years | 289.27% | 14.56% | 16.72% |
Asset Allocation
equities
97.77%other assets or cash equivalents
2.23%Aditya Birla Sun Life Mid Cap Direct Fund-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Long term capital growth. Investments primarily in mid cap stocks. It manages assets worth ₹6,105.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.03%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Mid Cap Direct Fund-growth
The portfolio allocation consists of 97.77% in equities, 2.23% in other assets or cash equivalents. Managed by Dhaval Joshi, it has delivered a return of -4.06% in the last year, a total return since inception of 16.78%.
Key Metrics of Aditya Birla Sun Life Mid Cap Direct Fund-growth
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Standard Deviation15.58%
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Sharpe Ratio0.77%
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Alpha-1.60%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Mid Cap Direct Fund-growth  |
₹6,106 | 0.19% | -1.13% | -4.06% | 19.56% | 24.97% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | 0.12% | -1.35% | -4.84% | 18.56% | 23.89% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | 0.39% | -2.62% | -2.97% | 17.88% | 21.07% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | 0.39% | -2.62% | -2.97% | 17.88% | 21.07% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 0.36% | -2.72% | -3.37% | 17.44% | 20.63% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 0.36% | -2.72% | -3.37% | 17.44% | 20.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Mid Cap Fund Regular-growth
|
₹6,106 | 0.12% | -1.35% | 16.48% | -4.84% | 18.56% |
|
Aditya Birla Sun Life Mid Cap Fund Regular-idcw
|
₹6,106 | 0.12% | -1.35% | 16.48% | -4.84% | 18.56% |
|
Aditya Birla Sun Life Mid Cap Direct Fund-idcw
|
₹6,106 | 0.19% | -1.13% | 16.97% | -4.06% | 19.56% |
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth
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₹379 | 1.60% | -1.10% | 18.31% | -1.68% | 21.63% |
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth
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₹379 | 1.64% | -0.95% | 18.64% | -1.12% | 22.36% |
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw
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₹379 | 1.64% | -0.95% | 18.64% | -1.12% | 22.36% |
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-idcw
|
₹379 | 1.60% | -1.10% | 18.31% | -1.68% | 21.63% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹785.42 | 18.56% | 23.89% | 13.55% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹876.61 | 19.56% | 24.97% | 14.56% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹24.54 | 22.36% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹23.86 | 21.63% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹129.88 | 17.88% | 21.07% | 15.38% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹122.93 | 17.44% | 20.63% | 14.89% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹129.88 | 17.88% | 21.07% | 15.38% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹122.93 | 17.44% | 20.63% | 14.89% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 4.04% | ₹246.77 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.96% | ₹241.96 Cr |
| Au Small Finance Bank Ltd | Financial | 3.41% | ₹208.14 Cr |
| Max Financial Services Ltd | Financial | 3.01% | ₹184.01 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.80% | ₹171.00 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.50% | ₹152.91 Cr |
| Thermax Ltd | Industrials | 2.50% | ₹152.59 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.44% | ₹149.13 Cr |
| Jk Cement Ltd | Materials | 2.40% | ₹146.70 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.36% | ₹144.10 Cr |
| The Federal Bank Ltd | Financial | 2.28% | ₹139.17 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.23% | ₹136.08 Cr |
| Mphasis Ltd | Technology | 2.21% | ₹135.23 Cr |
| Kpit Technologies Ltd | Technology | 2.13% | ₹130.28 Cr |
| United Breweries Ltd | Consumer Staples | 2.08% | ₹127.01 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.87% | ₹113.97 Cr |
| Nmdc Ltd | Materials | 1.83% | ₹112.04 Cr |
| Jindal Steel & Power Ltd | Materials | 1.75% | ₹106.80 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.71% | ₹104.41 Cr |
| Supreme Industries Ltd | Materials | 1.64% | ₹100.40 Cr |
| Kei Industries Ltd | Industrials | 1.62% | ₹99.07 Cr |
| Atul Ltd | Materials | 1.59% | ₹96.92 Cr |
| Coromandel International Ltd | Materials | 1.56% | ₹95.36 Cr |
| Lupin Ltd | Healthcare | 1.52% | ₹92.76 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.43% | ₹87.46 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.40% | ₹85.31 Cr |
| Navin Fluorine International Ltd | Materials | 1.38% | ₹84.43 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 1.37% | ₹83.70 Cr |
| Phoenix Mills Ltd | Real Estate | 1.37% | ₹83.48 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.34% | ₹81.56 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.33% | ₹81.12 Cr |
| Others Futures | Unspecified | 1.30% | ₹79.67 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.23% | ₹75.39 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.23% | ₹74.98 Cr |
| Voltas Ltd | Industrials | 1.17% | ₹71.72 Cr |
| Info Edge (india) Ltd | Technology | 1.14% | ₹69.82 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.13% | ₹68.74 Cr |
| Schaeffler India Ltd | Industrials | 1.12% | ₹68.67 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.12% | ₹68.38 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.11% | ₹67.93 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.09% | ₹66.46 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.04% | ₹63.50 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.04% | ₹63.31 Cr |
| Muthoot Finance Ltd | Financial | 1.00% | ₹60.97 Cr |
| Suzlon Energy Ltd | Industrials | 0.99% | ₹60.59 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.98% | ₹60.07 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.97% | ₹59.24 Cr |
| Lic Housing Finance Ltd | Financial | 0.96% | ₹58.61 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.95% | ₹58.30 Cr |
| R R Kabel Ltd. | Industrials | 0.94% | ₹57.36 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.92% | ₹56.34 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.92% | ₹56.17 Cr |
| Computer Age Management Services Ltd | Financial | 0.92% | ₹56.05 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.86% | ₹52.46 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.85% | ₹51.96 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.79% | ₹48.12 Cr |
| Apar Industries Ltd | Diversified | 0.77% | ₹46.83 Cr |
| L&t Technology Services Ltd | Technology | 0.76% | ₹46.48 Cr |
| Ltimindtree Ltd | Technology | 0.75% | ₹45.96 Cr |
| Century Textiles & Industries Ltd | Materials | 0.75% | ₹45.76 Cr |
| Stylam Industries Ltd | Industrials | 0.72% | ₹43.98 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.72% | ₹43.94 Cr |
| V-guard Industries Ltd | Industrials | 0.67% | ₹40.90 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.65% | ₹39.49 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.65% | ₹39.46 Cr |
| Vedanta Ltd | Materials | 0.62% | ₹38.07 Cr |
| Bank Of India | Financial | 0.62% | ₹37.74 Cr |
| Sanofi India Ltd | Healthcare | 0.62% | ₹37.65 Cr |
| Swiggy Ltd. | Technology | 0.61% | ₹37.21 Cr |
| Persistent Systems Ltd | Technology | 0.54% | ₹32.76 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.44% | ₹26.63 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.31% | ₹18.74 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.30% | ₹18.04 Cr |
| Aia Engineering Ltd | Industrials | 0.17% | ₹10.28 Cr |
| Gfl Ltd | Materials | 0.16% | ₹9.58 Cr |
| Aditya Birla Capital Ltd | Financial | 0.13% | ₹8.08 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -1.81% | ₹-110.36 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹876.61 | 19.56% | 24.97% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹785.42 | 18.56% | 23.89% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹129.88 | 17.88% | 21.07% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹129.88 | 17.88% | 21.07% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹122.93 | 17.44% | 20.63% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹122.93 | 17.44% | 20.63% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Mid Cap Direct Fund-growth
What is the current AUM of Aditya Birla Sun Life Mid Cap Direct Fund-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Mid Cap Direct Fund-growth manages assets worth ₹6,105.9 crore
How has Aditya Birla Sun Life Mid Cap Direct Fund-growth performed recently?
- 3 Months: -1.13%
- 6 Months: 16.97%
What is the long-term performance of Aditya Birla Sun Life Mid Cap Direct Fund-growth?
- 3 Years CAGR: 19.56%
- 5 Years CAGR: 24.97%
- Since Inception: 16.78%
What is the portfolio composition of Aditya Birla Sun Life Mid Cap Direct Fund-growth?
Equity: 97.77%, Others: 2.23%.
Who manages Aditya Birla Sun Life Mid Cap Direct Fund-growth?
Aditya Birla Sun Life Mid Cap Direct Fund-growth is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Mid Cap Direct Fund-growth?
Large Cap: 13.27%, Mid Cap: 71.21%, Small Cap: 15.52%.
Which are the top companies Aditya Birla Sun Life Mid Cap Direct Fund-growth has invested in?
- Reverse Repo – 4.04% of the fund's portfolio
- Fortis Healthcare Ltd – 3.96% of the fund's portfolio
- AU Small Finance Bank Ltd – 3.41% of the fund's portfolio
- Max Financial Services Ltd – 3.01% of the fund's portfolio
- KPR Mills Ltd – 2.80% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Mid Cap Direct Fund-growth focuses on?
- Financial – 21.30% of the fund's portfolio
- Materials – 15.50% of the fund's portfolio
- Industrials – 15.21% of the fund's portfolio
- Consumer Discretionary – 12.65% of the fund's portfolio
- Healthcare – 11.49% of the fund's portfolio
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