Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Midcap Fund - IDCW Reinvestment
Aditya Birla Sun Life Mutual FundMid CapRegularIDCW2/5
NAV
₹56.62
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.88% | — | — |
| 3 year | +7.69% | — | — |
| 5 year | +6.27% | — | — |
- Sharpe
- 0.56
- Std dev
- 17.90%
- Beta
- 0.96
Returns
From NAVs through 29 Sept 2026
1Y
-0.88%
Total
3Y
+7.69%
p.a.
5Y
+6.27%
p.a.
SI
+7.91%
p.a.
Calendar years
-11.07%2022
+30.32%2023
+13.62%2024
-2.01%2025
+0.96%2026 YTD
Rolling 1-year · 51 overlapping windows
-11.64%avg +8.46%+45.31%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹6397.52 Cr
Expense ratio
1.56%
Exit load
None
Lock-in
None
Launched02 Oct 2002
StructureOpen Ended
Entry loadNone
ISININF209K01CN6
Where the money is invested
Split by asset type.
By asset type
Equity98.62%
Cash1.36%
Preferred0.01%
What the fund holds
88 holdings · portfolio as on 30 May 2026
- 3.23%Thermax LtdIndustrials
- 3.21%Max Financial Services LtdFinancial Services
- 3.18%The Federal Bank LtdFinancial Services
- 2.99%AU Small Finance Bank LtdFinancial Services
- 2.85%Billionbrains Garage Ventures LtdFinancial Services
- 2.77%JK Cement LtdBasic Materials
- 2.5%APL Apollo Tubes LtdBasic Materials
- 2.44%Torrent Power LtdUtilities
- 2.28%Navin Fluorine International LtdBasic Materials
- 2.12%KEI Industries LtdIndustrials
Concentration
Top 5 weight
15.46%
Top 10 weight
27.57%
Avg turnover
66.82%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.56
Below category avg 0.72
Sortino
0.19
Return per unit of downside risk
Alpha
-1.7
Return above the benchmark
Risk
Std deviation
17.9%
How much returns swing
Beta
0.96
Below category avg 0.95
R-squared
93.1%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- VGVishal Gajwani3.9 years in the industryRuns 5 schemes
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SIP illustration
Rate
+7.69%
Invested
₹6,00,000
Illustrated
₹9,04,864
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthAditya Birla Sun Life Midcap Fund - GrowthNAV ₹799.15
- directGrowthAditya Birla Sun Life Midcap Fund -Plan - Growth-Direct PlanNAV ₹892.21
- directIDCWAditya Birla Sun Life Midcap Fund -Plan - IDCW Reinvestment-Direct PlanNAV ₹101.49
- regularIDCWAditya Birla Sun Life Midcap Fund - IDCW ReinvestmentNAV ₹59.35
FAQ
What is Aditya Birla Sun Life Midcap Fund - IDCW Reinvestment NAV today?
- The latest NAV of Aditya Birla Sun Life Midcap Fund - IDCW Reinvestment is ₹56.62 as on 29 Sept 2026.
How has Aditya Birla Sun Life Midcap Fund - IDCW Reinvestment performed vs its category?
- 1-year return -0.88%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Midcap Fund - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -0.88%, 3 year +7.69% a year, 5 year +6.27% a year, since our first NAV +7.91% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Midcap Fund - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.69%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Midcap Fund - IDCW Reinvestment?
- For Aditya Birla Sun Life Midcap Fund - IDCW Reinvestment, the expense ratio is 1.56% and fund size (AUM) is ₹6397.52 Cr.
What is the ISIN of Aditya Birla Sun Life Midcap Fund - IDCW Reinvestment?
- The ISIN for Aditya Birla Sun Life Midcap Fund - IDCW Reinvestment is INF209K01CN6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.