- Home
- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Mid Cap Direct Fund-IDCW
Fund Overview of Aditya Birla Sun Life Mid Cap Direct Fund-IDCW
-
₹6,550.0 CrAUM
-
₹91.85NAV
-
1.21%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Aditya Birla Sun Life Mid Cap Direct Fund-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.62% | NA | 4.37% |
| 6 Months | 2.71% | NA | 15.67% |
| 1 Year | 3.30% | 3.30% | -0.50% |
| 2 Years | 6.44% | 3.17% | 23.18% |
| 3 Years | 51.26% | 14.79% | 22.72% |
| 5 Years | 79.97% | 12.47% | 26.92% |
| 7 Years | 223.77% | 18.27% | NA |
| 10 Years | 255.62% | 13.53% | 16.72% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Aditya Birla Sun Life Mid Cap Direct Fund-IDCW
equities
98.63%other assets or cash equivalents
1.37%Aditya Birla Sun Life Mid Cap Direct Fund-IDCW is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investments primarily in mid cap stocks. It manages assets worth ₹6,550.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.21%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Mid Cap Direct Fund-IDCW
The portfolio allocation consists of 98.63% in equities, 1.37% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 3.30% in the last year, a total return since inception of 15.86%.
The latest dividend was declared on 16 Oct 2026 at 68.02% of face value.
Choosing the right best sip in india plays a vital part in systematic investing.
Key Metrics of Aditya Birla Sun Life Mid Cap Direct Fund-IDCW
-
Standard Deviation18.46%
-
Mean14.30%
-
Sharpe Ratio0.47%
-
Alpha0.22%
-
Beta0.97%
-
Sortino Ratio0.70%
Aditya Birla Sun Life Mid Cap Direct Fund-IDCW Fund Details
|
|
Compare Aditya Birla Sun Life Mid Cap Direct Fund-IDCW with other mutual funds in the same category
Aditya Birla Sun Life Mid Cap Direct Fund-IDCW
Motilal Oswal Midcap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-Growth  |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Invesco India Mid Cap Fund Direct-Growth |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Invesco India Mid Cap Fund Direct-IDCW |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Motilal Oswal Midcap Fund Regular-Growth |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| HSBC Midcap Fund Direct-Growth |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HSBC Midcap Fund Direct-IDCW |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
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 |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Mid Cap Direct Fund-Growth
|
₹6,550 | 1.84% | -3.62% | 2.71% | 3.30% | 14.79% |
|
Aditya Birla Sun Life Mid Cap Fund Regular-Growth
|
₹6,550 | 1.77% | -3.82% | 2.29% | 2.45% | 13.84% |
|
Aditya Birla Sun Life Mid Cap Fund Regular-IDCW
|
₹6,550 | 1.77% | -3.82% | 2.29% | 2.45% | 13.84% |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth
|
₹469 | 2.49% | -4.71% | 0.70% | 0.98% | 14.88% |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth
|
₹469 | 2.44% | -4.84% | 0.42% | 0.42% | 14.24% |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-IDCW
|
₹469 | 2.49% | -4.71% | 0.70% | 0.98% | 14.88% |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW
|
₹469 | 2.44% | -4.84% | 0.42% | 0.42% | 14.24% |
growth is based on 1-month returns of the fundsAditya Birla Sun Life Mid Cap Direct Fund-IDCW Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | ₹226.14 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-Growth |
₹101,856 | ₹203.75 | 15.91% | 17.08% | 16.38% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | ₹80.30 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-IDCW |
₹101,856 | ₹51.12 | 15.91% | 17.08% | 16.38% |
| Kotak Mid Cap Fund Direct-Growth |
₹66,613 | ₹163.96 | 16.60% | 15.37% | 17.43% |
| Kotak Mid Cap Fund Regular-Growth |
₹66,613 | ₹139.82 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Regular-IDCW |
₹66,613 | ₹76.79 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Direct-IDCW |
₹66,613 | ₹97.68 | 16.60% | 15.37% | 17.43% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹50,176 | ₹4,855.78 | 17.60% | 16.64% | 18.10% |
| Nippon India Growth Mid Cap Fund-Growth |
₹50,176 | ₹4,387.95 | 16.67% | 15.72% | 17.22% |
Aditya Birla Sun Life Mid Cap Direct Fund-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 4.04% | ₹246.77 Cr |
| Au Small Finance Bank Ltd | Financial | 3.93% | ₹246.41 Cr |
| Au Small Finance Bank Ltd | Financial | 3.93% | ₹246.41 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.96% | ₹241.96 Cr |
| The Federal Bank Ltd | Financial | 3.41% | ₹237.44 Cr |
| The Federal Bank Ltd | Financial | 3.41% | ₹237.44 Cr |
| The Federal Bank Ltd | Financial | 3.41% | ₹237.44 Cr |
| The Federal Bank Ltd | Financial | 3.41% | ₹237.44 Cr |
| The Federal Bank Ltd | Financial | 3.41% | ₹237.44 Cr |
| The Federal Bank Ltd | Financial | 3.41% | ₹237.44 Cr |
| Au Small Finance Bank Ltd | Financial | 3.73% | ₹234.04 Cr |
| The Federal Bank Ltd | Financial | 3.51% | ₹232.47 Cr |
| The Federal Bank Ltd | Financial | 3.51% | ₹232.47 Cr |
| The Federal Bank Ltd | Financial | 3.51% | ₹232.47 Cr |
| The Federal Bank Ltd | Financial | 3.51% | ₹232.47 Cr |
| Billionbrains Garage Ventures Ltd. | 3.46% | ₹229.22 Cr | |
| Billionbrains Garage Ventures Ltd. | 3.46% | ₹229.22 Cr | |
| Billionbrains Garage Ventures Ltd. | 3.46% | ₹229.22 Cr | |
| Billionbrains Garage Ventures Ltd. | 3.46% | ₹229.22 Cr | |
| Max Financial Services Ltd | Financial | 3.63% | ₹222.24 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹119.01 | 18.74% | 19.27% | - |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹48.54 | 18.74% | 19.27% | - |
| Invesco India Mid Cap Fund Direct-Growth |
₹238.94 | 23.72% | 18.50% | - |
| Invesco India Mid Cap Fund Direct-IDCW |
₹83.42 | 23.72% | 18.50% | - |
| Motilal Oswal Midcap Fund Regular-Growth |
₹102.85 | 17.64% | 18.07% | - |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹46.48 | 17.64% | 18.07% | - |
| HSBC Midcap Fund Direct-Growth |
₹524.81 | 22.39% | 17.88% | - |
| HSBC Midcap Fund Direct-IDCW |
₹92.60 | 22.39% | 17.88% | - |
| HDFC Mid Cap Fund Direct-Growth |
₹226.14 | 16.64% | 17.85% | - |
| HDFC Mid Cap Fund Direct-IDCW |
₹80.30 | 16.64% | 17.85% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Mid Cap Direct Fund-IDCW
What is the current AUM of Aditya Birla Sun Life Mid Cap Direct Fund-IDCW?
As of Wed Sep 30, 2026, Aditya Birla Sun Life Mid Cap Direct Fund-IDCW manages assets worth ₹6,550.0 crore
How has Aditya Birla Sun Life Mid Cap Direct Fund-IDCW performed recently?
- 3 Months: -3.62%
- 6 Months: 2.71%
What is the long-term performance of Aditya Birla Sun Life Mid Cap Direct Fund-IDCW?
- 3 Years CAGR: 14.79%
- 5 Years CAGR: 12.47%
- Since Inception: 15.86%
What is the portfolio composition of Aditya Birla Sun Life Mid Cap Direct Fund-IDCW?
Equity: 98.63%, Others: 1.37%.
Who manages Aditya Birla Sun Life Mid Cap Direct Fund-IDCW?
Aditya Birla Sun Life Mid Cap Direct Fund-IDCW is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Mid Cap Direct Fund-IDCW?
Latest dividend was declared on 16 Oct 2026 at 68.02% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Mid Cap Direct Fund-IDCW?
Large Cap: 7.51%, Mid Cap: 66.73%, Small Cap: 25.76%.
Which are the top companies Aditya Birla Sun Life Mid Cap Direct Fund-IDCW has invested in?
- Reverse Repo – 4.04% of the fund's portfolio
- AU Small Finance Bank Ltd – 3.93% of the fund's portfolio
- AU Small Finance Bank Ltd – 3.93% of the fund's portfolio
- Fortis Healthcare Ltd – 3.96% of the fund's portfolio
- The Federal Bank Ltd – 3.41% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Mid Cap Direct Fund-IDCW focuses on?
- Financial – 49.70% of the fund's portfolio
- Other – 13.84% of the fund's portfolio
- Unspecified – 4.04% of the fund's portfolio
- Healthcare – 3.96% of the fund's portfolio
