Fund Overview of Aditya Birla Sun Life Mid Cap Fund Regular-idcw
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₹6,105.9 CrAUM
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₹56.18NAV
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1.88%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Mid Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.10% | NA | 4.37% |
| 6 Months | 16.78% | NA | 15.67% |
| 1 Year | -4.14% | -4.14% | -0.50% |
| 2 Years | 39.23% | 18.00% | 23.18% |
| 3 Years | 68.45% | 18.98% | 22.72% |
| 5 Years | 192.45% | 23.94% | 26.92% |
| 7 Years | 192.98% | 16.60% | NA |
| 10 Years | 257.14% | 13.58% | 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
equities
98.26%other assets or cash equivalents
1.74%Aditya Birla Sun Life Mid Cap Fund Regular-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 03 Oct 2002, 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 1.88%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Mid Cap Fund Regular-idcw
The portfolio allocation consists of 98.26% in equities, 1.74% in other assets or cash equivalents. Managed by Dhaval Joshi, it has delivered a return of -4.14% in the last year, a total return since inception of 20.86%.
Key Metrics of Aditya Birla Sun Life Mid Cap Fund Regular-idcw
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Standard Deviation15.56%
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Sharpe Ratio0.71%
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Alpha-2.45%
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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 |
|---|---|---|---|---|---|---|
| Quant Mid Cap Fund Direct-growth |
₹8,778 | 0.86% | 3.92% | -1.86% | 17.23% | 27.35% |
| Quant Mid Cap Fund-growth |
₹8,778 | 0.76% | 3.65% | -2.94% | 15.63% | 25.31% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | 1.22% | 3.85% | 5.68% | 21.23% | 23.61% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | 1.14% | 3.63% | 4.81% | 20.21% | 22.54% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | -0.41% | 2.72% | 2.63% | 17.45% | 19.67% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | -0.45% | 2.60% | 2.18% | 17.00% | 19.22% |
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
|
₹6,106 | 1.22% | 3.85% | 6.06% | 5.68% | 21.23% |
|
Aditya Birla Sun Life Mid Cap Fund Regular-growth
|
₹6,106 | 1.14% | 3.63% | 5.61% | 4.81% | 20.21% |
|
Aditya Birla Sun Life Mid Cap Direct Fund-idcw
|
₹6,106 | 1.22% | 3.85% | 6.06% | 5.68% | 21.23% |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth
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₹379 | 2.42% | 6.00% | 6.69% | 7.58% | 22.95% |
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth
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₹379 | 2.47% | 6.16% | 6.99% | 8.18% | 23.68% |
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw
|
₹379 | 2.47% | 6.16% | 6.99% | 8.18% | 23.68% |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-idcw
|
₹379 | 2.42% | 6.00% | 6.69% | 7.58% | 22.95% |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Mid Cap Fund-growth |
₹8,778 | ₹213.67 | 15.63% | 25.31% | 16.98% |
| Quant Mid Cap Fund Direct-growth |
₹8,778 | ₹240.61 | 17.23% | 27.35% | 18.31% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹805.64 | 20.21% | 22.54% | 13.94% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹900.16 | 21.23% | 23.61% | 14.95% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹25.31 | 23.68% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹24.59 | 22.95% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹130.46 | 17.45% | 19.67% | 15.51% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹123.40 | 17.00% | 19.22% | 15.03% |
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 |
| Au Small Finance Bank Ltd | Financial | 3.41% | ₹208.14 Cr |
| Au Small Finance Bank Ltd | Financial | 3.42% | ₹205.30 Cr |
| Au Small Finance Bank Ltd | Financial | 3.42% | ₹205.30 Cr |
| Max Financial Services Ltd | Financial | 3.21% | ₹193.14 Cr |
| Max Financial Services Ltd | Financial | 3.21% | ₹193.14 Cr |
| Max Financial Services Ltd | Financial | 3.02% | ₹189.53 Cr |
| Max Financial Services Ltd | Financial | 3.02% | ₹189.53 Cr |
| Max Financial Services Ltd | Financial | 3.01% | ₹184.01 Cr |
| The Federal Bank Ltd | Financial | 2.82% | ₹176.86 Cr |
| The Federal Bank Ltd | Financial | 2.82% | ₹176.86 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.73% | ₹171.08 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.73% | ₹171.08 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.80% | ₹171.00 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.73% | ₹164.00 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.73% | ₹164.00 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.68% | ₹161.02 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.68% | ₹161.02 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.56% | ₹160.41 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.56% | ₹160.41 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.55% | ₹159.97 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.55% | ₹159.97 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.66% | ₹159.73 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.66% | ₹159.73 Cr |
| Thermax Ltd | Industrials | 2.53% | ₹158.39 Cr |
| Thermax Ltd | Industrials | 2.53% | ₹158.39 Cr |
| Thermax Ltd | Industrials | 2.60% | ₹156.00 Cr |
| Thermax Ltd | Industrials | 2.60% | ₹156.00 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 | 2.31% | ₹144.82 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.31% | ₹144.82 Cr |
| The Federal Bank Ltd | Financial | 2.40% | ₹144.21 Cr |
| The Federal Bank Ltd | Financial | 2.40% | ₹144.21 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.36% | ₹144.10 Cr |
| The Federal Bank Ltd | Financial | 2.28% | ₹139.17 Cr |
| Jk Cement Ltd | Materials | 2.31% | ₹138.79 Cr |
| Jk Cement Ltd | Materials | 2.31% | ₹138.79 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.30% | ₹138.46 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.30% | ₹138.46 Cr |
| Jk Cement Ltd | Materials | 2.18% | ₹136.89 Cr |
| Jk Cement Ltd | Materials | 2.18% | ₹136.89 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.23% | ₹136.08 Cr |
| Mphasis Ltd | Technology | 2.21% | ₹135.23 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.23% | ₹134.08 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.23% | ₹134.08 Cr |
| Mphasis Ltd | Technology | 2.14% | ₹133.98 Cr |
| Mphasis Ltd | Technology | 2.14% | ₹133.98 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.20% | ₹131.89 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.20% | ₹131.89 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.08% | ₹130.52 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.08% | ₹130.52 Cr |
| Kpit Technologies Ltd | Technology | 2.13% | ₹130.28 Cr |
| Mphasis Ltd | Technology | 2.14% | ₹128.67 Cr |
| Mphasis Ltd | Technology | 2.14% | ₹128.67 Cr |
| United Breweries Ltd | Consumer Staples | 2.08% | ₹127.01 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.00% | ₹125.20 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.00% | ₹125.20 Cr |
| Kpit Technologies Ltd | Technology | 1.98% | ₹123.94 Cr |
| Kpit Technologies Ltd | Technology | 1.98% | ₹123.94 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.97% | ₹123.58 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.97% | ₹123.58 Cr |
| Nmdc Ltd | Materials | 2.01% | ₹120.84 Cr |
| Nmdc Ltd | Materials | 2.01% | ₹120.84 Cr |
| Nmdc Ltd | Materials | 1.91% | ₹119.96 Cr |
| Nmdc Ltd | Materials | 1.91% | ₹119.96 Cr |
| Jindal Steel & Power Ltd | Materials | 1.96% | ₹117.72 Cr |
| Jindal Steel & Power Ltd | Materials | 1.96% | ₹117.72 Cr |
| United Breweries Ltd | Consumer Staples | 1.96% | ₹117.55 Cr |
| United Breweries Ltd | Consumer Staples | 1.96% | ₹117.55 Cr |
| United Breweries Ltd | Consumer Staples | 1.87% | ₹117.33 Cr |
| United Breweries Ltd | Consumer Staples | 1.87% | ₹117.33 Cr |
| Kpit Technologies Ltd | Technology | 1.94% | ₹116.61 Cr |
| Kpit Technologies Ltd | Technology | 1.94% | ₹116.61 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.87% | ₹113.97 Cr |
| Reverse Repo | Unspecified | 1.81% | ₹113.82 Cr |
| Reverse Repo | Unspecified | 1.81% | ₹113.82 Cr |
| Nmdc Ltd | Materials | 1.83% | ₹112.04 Cr |
| Navin Fluorine International Ltd | Materials | 1.77% | ₹111.20 Cr |
| Navin Fluorine International Ltd | Materials | 1.77% | ₹111.20 Cr |
| Jindal Steel & Power Ltd | Materials | 1.72% | ₹107.85 Cr |
| Jindal Steel & Power Ltd | Materials | 1.72% | ₹107.85 Cr |
| Jindal Steel & Power Ltd | Materials | 1.75% | ₹106.80 Cr |
| Kei Industries Ltd | Industrials | 1.74% | ₹104.69 Cr |
| Kei Industries Ltd | Industrials | 1.74% | ₹104.69 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.71% | ₹104.41 Cr |
| Kei Industries Ltd | Industrials | 1.66% | ₹103.91 Cr |
| Kei Industries Ltd | Industrials | 1.66% | ₹103.91 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.68% | ₹100.96 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.68% | ₹100.96 Cr |
| Supreme Industries Ltd | Materials | 1.64% | ₹100.40 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.60% | ₹100.16 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.60% | ₹100.16 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.59% | ₹99.87 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.59% | ₹99.87 Cr |
| Kei Industries Ltd | Industrials | 1.62% | ₹99.07 Cr |
| Supreme Industries Ltd | Materials | 1.64% | ₹98.37 Cr |
| Supreme Industries Ltd | Materials | 1.64% | ₹98.37 Cr |
| Atul Ltd | Materials | 1.59% | ₹96.92 Cr |
| Coromandel International Ltd | Materials | 1.56% | ₹95.36 Cr |
| Phoenix Mills Ltd | Real Estate | 1.51% | ₹94.66 Cr |
| Phoenix Mills Ltd | Real Estate | 1.51% | ₹94.66 Cr |
| Atul Ltd | Materials | 1.50% | ₹94.38 Cr |
| Atul Ltd | Materials | 1.50% | ₹94.38 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.56% | ₹93.61 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.56% | ₹93.61 Cr |
| Lupin Ltd | Healthcare | 1.52% | ₹92.76 Cr |
| Atul Ltd | Materials | 1.54% | ₹92.25 Cr |
| Atul Ltd | Materials | 1.54% | ₹92.25 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.44% | ₹90.46 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.44% | ₹90.46 Cr |
| Navin Fluorine International Ltd | Materials | 1.50% | ₹90.36 Cr |
| Navin Fluorine International Ltd | Materials | 1.50% | ₹90.36 Cr |
| Reverse Repo | Unspecified | 1.50% | ₹90.03 Cr |
| Reverse Repo | Unspecified | 1.50% | ₹90.03 Cr |
| Persistent Systems Ltd | Technology | 1.43% | ₹89.64 Cr |
| Persistent Systems Ltd | Technology | 1.43% | ₹89.64 Cr |
| Supreme Industries Ltd | Materials | 1.42% | ₹88.88 Cr |
| Supreme Industries Ltd | Materials | 1.42% | ₹88.88 Cr |
| Phoenix Mills Ltd | Real Estate | 1.46% | ₹87.51 Cr |
| Phoenix Mills Ltd | Real Estate | 1.46% | ₹87.51 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.43% | ₹87.46 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.36% | ₹85.43 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.36% | ₹85.43 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 |
| Ceat Ltd | Consumer Discretionary | 1.33% | ₹83.57 Cr |
| Ceat Ltd | Consumer Discretionary | 1.33% | ₹83.57 Cr |
| Phoenix Mills Ltd | Real Estate | 1.37% | ₹83.48 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.38% | ₹82.96 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.38% | ₹82.96 Cr |
| Suzlon Energy Ltd | Industrials | 1.32% | ₹82.65 Cr |
| Suzlon Energy Ltd | Industrials | 1.32% | ₹82.65 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.31% | ₹82.04 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.31% | ₹82.04 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.36% | ₹81.88 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.36% | ₹81.88 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.34% | ₹81.56 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.33% | ₹81.12 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.34% | ₹80.33 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.34% | ₹80.33 Cr |
| Others Futures | Unspecified | 1.30% | ₹79.67 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.32% | ₹79.59 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.32% | ₹79.59 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.26% | ₹79.06 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.26% | ₹79.06 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.25% | ₹78.30 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.25% | ₹78.30 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.22% | ₹76.81 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.22% | ₹76.81 Cr |
| Suzlon Energy Ltd | Industrials | 1.28% | ₹76.73 Cr |
| Suzlon Energy Ltd | Industrials | 1.28% | ₹76.73 Cr |
| R R Kabel Ltd. | Industrials | 1.21% | ₹75.78 Cr |
| R R Kabel Ltd. | Industrials | 1.21% | ₹75.78 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 | 1.19% | ₹74.74 Cr |
| Voltas Ltd | Industrials | 1.19% | ₹74.74 Cr |
| Muthoot Finance Ltd | Financial | 1.18% | ₹74.18 Cr |
| Muthoot Finance Ltd | Financial | 1.18% | ₹74.18 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.23% | ₹74.09 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.23% | ₹74.09 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.23% | ₹73.70 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.23% | ₹73.70 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.17% | ₹73.49 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.17% | ₹73.49 Cr |
| Voltas Ltd | Industrials | 1.22% | ₹73.12 Cr |
| Voltas Ltd | Industrials | 1.22% | ₹73.12 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.20% | ₹72.15 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.20% | ₹72.15 Cr |
| Muthoot Finance Ltd | Financial | 1.20% | ₹71.81 Cr |
| Muthoot Finance Ltd | Financial | 1.20% | ₹71.81 Cr |
| Voltas Ltd | Industrials | 1.17% | ₹71.72 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.14% | ₹71.21 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.14% | ₹71.21 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.12% | ₹70.34 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.12% | ₹70.34 Cr |
| Wework India Management Ltd. | 1.12% | ₹70.13 Cr | |
| Wework India Management Ltd. | 1.12% | ₹70.13 Cr | |
| Schaeffler India Ltd | Industrials | 1.17% | ₹70.12 Cr |
| Schaeffler India Ltd | Industrials | 1.17% | ₹70.12 Cr |
| Info Edge (india) Ltd | Technology | 1.14% | ₹69.82 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.10% | ₹69.29 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.10% | ₹69.29 Cr |
| Info Edge (india) Ltd | Technology | 1.10% | ₹69.12 Cr |
| Info Edge (india) Ltd | Technology | 1.10% | ₹69.12 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.15% | ₹68.93 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.15% | ₹68.93 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 |
| Cholamandalam Financial Holdings Ltd | Financial | 1.14% | ₹68.29 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.14% | ₹68.29 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.11% | ₹67.93 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.12% | ₹67.53 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.12% | ₹67.53 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.07% | ₹67.24 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.07% | ₹67.24 Cr |
| Schaeffler India Ltd | Industrials | 1.07% | ₹67.00 Cr |
| Schaeffler India Ltd | Industrials | 1.07% | ₹67.00 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.09% | ₹66.46 Cr |
| Info Edge (india) Ltd | Technology | 1.09% | ₹65.66 Cr |
| Info Edge (india) Ltd | Technology | 1.09% | ₹65.66 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.04% | ₹65.08 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.04% | ₹65.08 Cr |
| R R Kabel Ltd. | Industrials | 1.07% | ₹64.31 Cr |
| R R Kabel Ltd. | Industrials | 1.07% | ₹64.31 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.04% | ₹63.50 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.04% | ₹63.31 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.02% | ₹61.54 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.02% | ₹61.54 Cr |
| Muthoot Finance Ltd | Financial | 1.00% | ₹60.97 Cr |
| Persistent Systems Ltd | Technology | 1.01% | ₹60.81 Cr |
| Persistent Systems Ltd | Technology | 1.01% | ₹60.81 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.01% | ₹60.66 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.01% | ₹60.66 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.01% | ₹60.63 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.01% | ₹60.63 Cr |
| Suzlon Energy Ltd | Industrials | 0.99% | ₹60.59 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.00% | ₹60.16 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.00% | ₹60.16 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.98% | ₹60.07 Cr |
| Apar Industries Ltd | Diversified | 0.95% | ₹59.59 Cr |
| Apar Industries Ltd | Diversified | 0.95% | ₹59.59 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.97% | ₹59.24 Cr |
| Ceat Ltd | Consumer Discretionary | 0.98% | ₹59.09 Cr |
| Ceat Ltd | Consumer Discretionary | 0.98% | ₹59.09 Cr |
| Lic Housing Finance Ltd | Financial | 0.96% | ₹58.61 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.93% | ₹58.49 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.93% | ₹58.49 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.93% | ₹58.42 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.93% | ₹58.42 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.95% | ₹58.30 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.97% | ₹58.00 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.97% | ₹58.00 Cr |
| Swiggy Ltd. | Technology | 0.92% | ₹57.79 Cr |
| Swiggy Ltd. | Technology | 0.92% | ₹57.79 Cr |
| Coromandel International Ltd | Materials | 0.96% | ₹57.77 Cr |
| Coromandel International Ltd | Materials | 0.96% | ₹57.77 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.96% | ₹57.47 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.96% | ₹57.47 Cr |
| R R Kabel Ltd. | Industrials | 0.94% | ₹57.36 Cr |
| Pb Fintech Ltd | Financial | 0.91% | ₹56.99 Cr |
| Pb Fintech Ltd | Financial | 0.91% | ₹56.99 Cr |
| Computer Age Management Services Ltd | Financial | 0.94% | ₹56.38 Cr |
| Computer Age Management Services Ltd | Financial | 0.94% | ₹56.38 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.92% | ₹56.34 Cr |
| Apar Industries Ltd | Diversified | 0.94% | ₹56.25 Cr |
| Apar Industries Ltd | Diversified | 0.94% | ₹56.25 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.92% | ₹56.17 Cr |
| Computer Age Management Services Ltd | Financial | 0.92% | ₹56.05 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.89% | ₹55.88 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.89% | ₹55.88 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.93% | ₹55.65 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.93% | ₹55.65 Cr |
| Others Futures | Unspecified | 0.92% | ₹55.32 Cr |
| Others Futures | Unspecified | 0.92% | ₹55.32 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.88% | ₹55.16 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.88% | ₹55.16 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.88% | ₹55.10 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.88% | ₹55.10 Cr |
| Others Futures | Unspecified | 0.88% | ₹55.00 Cr |
| Others Futures | Unspecified | 0.88% | ₹55.00 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.90% | ₹54.10 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.90% | ₹54.10 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 |
| Stylam Industries Ltd | Industrials | 0.83% | ₹51.75 Cr |
| Stylam Industries Ltd | Industrials | 0.83% | ₹51.75 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.85% | ₹50.88 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.85% | ₹50.88 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.85% | ₹50.81 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.85% | ₹50.81 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.78% | ₹49.22 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.78% | ₹49.22 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.81% | ₹48.60 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.81% | ₹48.60 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.79% | ₹48.12 Cr |
| Jsw Cement Ltd. | Materials | 0.76% | ₹47.67 Cr |
| Jsw Cement Ltd. | Materials | 0.76% | ₹47.67 Cr |
| Bank Of India | Financial | 0.76% | ₹47.39 Cr |
| Bank Of India | Financial | 0.76% | ₹47.39 Cr |
| Apar Industries Ltd | Diversified | 0.77% | ₹46.83 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.77% | ₹46.54 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.77% | ₹46.54 Cr |
| L&t Technology Services Ltd | Technology | 0.76% | ₹46.48 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.74% | ₹46.45 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.74% | ₹46.45 Cr |
| Ltimindtree Ltd | Technology | 0.75% | ₹45.96 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.76% | ₹45.76 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.76% | ₹45.76 Cr |
| Century Textiles & Industries Ltd | Materials | 0.75% | ₹45.76 Cr |
| Century Textiles & Industries Ltd | Materials | 0.73% | ₹45.57 Cr |
| Century Textiles & Industries Ltd | Materials | 0.73% | ₹45.57 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.75% | ₹45.24 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.75% | ₹45.24 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.72% | ₹45.07 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.72% | ₹45.07 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.75% | ₹44.91 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.75% | ₹44.91 Cr |
| L&t Technology Services Ltd | Technology | 0.71% | ₹44.44 Cr |
| L&t Technology Services Ltd | Technology | 0.71% | ₹44.44 Cr |
| L&t Technology Services Ltd | Technology | 0.74% | ₹44.38 Cr |
| L&t Technology Services Ltd | Technology | 0.74% | ₹44.38 Cr |
| Vedanta Ltd | Materials | 0.70% | ₹44.14 Cr |
| Vedanta Ltd | Materials | 0.70% | ₹44.14 Cr |
| Stylam Industries Ltd | Industrials | 0.72% | ₹43.98 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.72% | ₹43.94 Cr |
| Jsw Cement Ltd. | Materials | 0.72% | ₹43.40 Cr |
| Jsw Cement Ltd. | Materials | 0.72% | ₹43.40 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.71% | ₹42.65 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.71% | ₹42.65 Cr |
| Firstsource Solutions Ltd | Industrials | 0.68% | ₹42.57 Cr |
| Firstsource Solutions Ltd | Industrials | 0.68% | ₹42.57 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.70% | ₹42.09 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.70% | ₹42.09 Cr |
| Bank Of India | Financial | 0.70% | ₹41.81 Cr |
| Bank Of India | Financial | 0.70% | ₹41.81 Cr |
| Vedanta Ltd | Materials | 0.69% | ₹41.66 Cr |
| Vedanta Ltd | Materials | 0.69% | ₹41.66 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.66% | ₹41.50 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.66% | ₹41.50 Cr |
| Stylam Industries Ltd | Industrials | 0.69% | ₹41.44 Cr |
| Stylam Industries Ltd | Industrials | 0.69% | ₹41.44 Cr |
| Rbl Bank Ltd | Financial | 0.66% | ₹41.21 Cr |
| Rbl Bank Ltd | Financial | 0.66% | ₹41.21 Cr |
| Century Textiles & Industries Ltd | Materials | 0.68% | ₹41.02 Cr |
| Century Textiles & Industries Ltd | Materials | 0.68% | ₹41.02 Cr |
| V-guard Industries Ltd | Industrials | 0.67% | ₹40.90 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.65% | ₹40.57 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.65% | ₹40.57 Cr |
| V-guard Industries Ltd | Industrials | 0.67% | ₹40.20 Cr |
| V-guard Industries Ltd | Industrials | 0.67% | ₹40.20 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.65% | ₹39.49 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.65% | ₹39.46 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.63% | ₹39.20 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.63% | ₹39.20 Cr |
| Swiggy Ltd. | Technology | 0.65% | ₹38.97 Cr |
| Swiggy Ltd. | Technology | 0.65% | ₹38.97 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 |
| Berger Paints India Ltd | Materials | 0.59% | ₹37.20 Cr |
| Berger Paints India Ltd | Materials | 0.59% | ₹37.20 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.60% | ₹36.15 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.60% | ₹36.15 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.57% | ₹35.56 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.57% | ₹35.56 Cr |
| Firstsource Solutions Ltd | Industrials | 0.56% | ₹33.85 Cr |
| Firstsource Solutions Ltd | Industrials | 0.56% | ₹33.85 Cr |
| Persistent Systems Ltd | Technology | 0.54% | ₹32.76 Cr |
| Bank Of Baroda | Financial | 0.52% | ₹32.57 Cr |
| Bank Of Baroda | Financial | 0.52% | ₹32.57 Cr |
| Lupin Ltd | Healthcare | 0.53% | ₹31.83 Cr |
| Lupin Ltd | Healthcare | 0.53% | ₹31.83 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.49% | ₹30.46 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.49% | ₹30.46 Cr |
| Net Receivables | Unspecified | 0.45% | ₹26.89 Cr |
| Net Receivables | Unspecified | 0.45% | ₹26.89 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.44% | ₹26.63 Cr |
| Coromandel International Ltd | Materials | 0.39% | ₹24.52 Cr |
| Coromandel International Ltd | Materials | 0.39% | ₹24.52 Cr |
| Berger Paints India Ltd | Materials | 0.36% | ₹21.45 Cr |
| Berger Paints India Ltd | Materials | 0.36% | ₹21.45 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.31% | ₹18.74 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.30% | ₹18.04 Cr |
| Sanofi India Ltd | Healthcare | 0.28% | ₹16.95 Cr |
| Sanofi India Ltd | Healthcare | 0.28% | ₹16.95 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.25% | ₹15.94 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.25% | ₹15.94 Cr |
| Sanofi India Ltd | Healthcare | 0.23% | ₹14.70 Cr |
| Sanofi India Ltd | Healthcare | 0.23% | ₹14.70 Cr |
| Aia Engineering Ltd | Industrials | 0.17% | ₹10.28 Cr |
| Aditya Birla Capital Ltd | Financial | 0.16% | ₹10.21 Cr |
| Aditya Birla Capital Ltd | Financial | 0.16% | ₹10.21 Cr |
| Gfl Ltd | Materials | 0.16% | ₹9.58 Cr |
| Gfl Ltd | Materials | 0.15% | ₹9.27 Cr |
| Gfl Ltd | Materials | 0.15% | ₹9.27 Cr |
| Aditya Birla Capital Ltd | Financial | 0.15% | ₹9.21 Cr |
| Aditya Birla Capital Ltd | Financial | 0.15% | ₹9.21 Cr |
| Aditya Birla Capital Ltd | Financial | 0.13% | ₹8.08 Cr |
| Gfl Ltd | Materials | 0.07% | ₹4.41 Cr |
| Gfl Ltd | Materials | 0.07% | ₹4.41 Cr |
| Computer Age Management Services Ltd | Financial | 0.02% | ₹1.00 Cr |
| Computer Age Management Services Ltd | Financial | 0.02% | ₹1.00 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.81 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.81 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.81 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.81 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.07% | ₹-4.65 Cr |
| Net Payables | Unspecified | -0.07% | ₹-4.65 Cr |
| Net Payables | Unspecified | -1.81% | ₹-110.36 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Mid Cap Fund Direct-growth |
₹240.61 | 17.23% | 27.35% | - |
| Quant Mid Cap Fund-growth |
₹213.67 | 15.63% | 25.31% | - |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹900.16 | 21.23% | 23.61% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹805.64 | 20.21% | 22.54% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130.46 | 17.45% | 19.67% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹123.40 | 17.00% | 19.22% | - |
Aditya Birla Sun Life Mid Cap Fund Regular-idcw
What is the current AUM of Aditya Birla Sun Life Mid Cap Fund Regular-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Mid Cap Fund Regular-idcw manages assets worth ₹6,105.9 crore
How has Aditya Birla Sun Life Mid Cap Fund Regular-idcw performed recently?
- 3 Months: -1.10%
- 6 Months: 16.78%
What is the long-term performance of Aditya Birla Sun Life Mid Cap Fund Regular-idcw?
- 3 Years CAGR: 18.98%
- 5 Years CAGR: 23.94%
- Since Inception: 20.86%
What is the portfolio composition of Aditya Birla Sun Life Mid Cap Fund Regular-idcw?
Equity: 98.26%, Others: 1.74%.
Who manages Aditya Birla Sun Life Mid Cap Fund Regular-idcw?
Aditya Birla Sun Life Mid Cap Fund Regular-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 Fund Regular-idcw?
Latest dividend was declared on 21 Nov 2025 at 35.99% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Mid Cap Fund Regular-idcw?
Large Cap: 9.59%, Mid Cap: 70.32%, Small Cap: 20.08%.
Which are the top companies Aditya Birla Sun Life Mid Cap Fund Regular-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
- AU Small Finance Bank Ltd – 3.41% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Mid Cap Fund Regular-idcw focuses on?
- Financial – 108.18% of the fund's portfolio
- Industrials – 84.10% of the fund's portfolio
- Materials – 74.83% of the fund's portfolio
- Consumer Discretionary – 68.75% of the fund's portfolio
- Technology – 48.04% of the fund's portfolio
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


