Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet May 2026. About · Disclosures
Aditya Birla Sun Life Midcap Fund -Plan - IDCW Reinvestment-Direct Plan
Aditya Birla Sun Life Mutual FundMid CapDirectIDCW2/5
NAV
₹97.53
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.09% | — | — |
| 3 year | +8.58% | — | — |
| 5 year | +7.18% | — | — |
- Sharpe
- 0.60
- Std dev
- 17.91%
- Beta
- 0.96
Returns
From NAVs through 29 Sept 2026
1Y
-0.09%
Total
3Y
+8.58%
p.a.
5Y
+7.18%
p.a.
SI
+8.83%
p.a.
Calendar years
-10.25%2022
+31.42%2023
+14.59%2024
-1.19%2025
+1.54%2026 YTD
Rolling 1-year · 51 overlapping windows
-10.83%avg +9.39%+46.55%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹6290.41 Cr
Expense ratio
0.88%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
Entry loadNone
ISININF209K01Q22
Where the money is invested
Split by asset type.
By asset type
Equity97.23%
Cash2.76%
Preferred0.01%
What the fund holds
91 holdings · portfolio as on 29 Apr 2026
- 3.25%Thermax LtdIndustrials
- 3.25%AU Small Finance Bank LtdFinancial Services
- 3.21%The Federal Bank LtdFinancial Services
- 3.09%Max Financial Services LtdFinancial Services
- 3.04%Torrent Power LtdUtilities
- 2.88%JK Cement LtdBasic Materials
- 2.64%APL Apollo Tubes LtdBasic Materials
- 2.24%Dixon Technologies (India) LtdTechnology
- 2.23%K.P.R. Mill LtdConsumer Cyclical
- 2.22%Navin Fluorine International LtdBasic Materials
Concentration
Top 5 weight
15.84%
Top 10 weight
28.06%
Avg turnover
66.82%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.6
Below category avg 0.79
Sortino
0.26
Return per unit of downside risk
Alpha
-1.98
Return above the benchmark
Risk
Std deviation
17.91%
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
+8.58%
Invested
₹6,00,000
Illustrated
₹9,51,759
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
FAQ
What is Aditya Birla Sun Life Midcap Fund -Plan - IDCW Reinvestment-Direct Plan NAV today?
- The latest NAV of Aditya Birla Sun Life Midcap Fund -Plan - IDCW Reinvestment-Direct Plan is ₹97.53 as on 29 Sept 2026.
How has Aditya Birla Sun Life Midcap Fund -Plan - IDCW Reinvestment-Direct Plan performed vs its category?
- 1-year return -0.09%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Midcap Fund -Plan - IDCW Reinvestment-Direct Plan?
- Trailing returns from published NAVs: 1 year -0.09%, 3 year +8.58% a year, 5 year +7.18% a year, since our first NAV +8.83% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Midcap Fund -Plan - IDCW Reinvestment-Direct Plan 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 +8.58%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Midcap Fund -Plan - IDCW Reinvestment-Direct Plan?
- For Aditya Birla Sun Life Midcap Fund -Plan - IDCW Reinvestment-Direct Plan, the expense ratio is 0.88% and fund size (AUM) is ₹6290.41 Cr.
What is the ISIN of Aditya Birla Sun Life Midcap Fund -Plan - IDCW Reinvestment-Direct Plan?
- The ISIN for Aditya Birla Sun Life Midcap Fund -Plan - IDCW Reinvestment-Direct Plan is INF209K01Q22.
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.