Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth

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Equity
Mid-Cap
Rating 3
Plan

894.24 -0.08 (-0.01%) NAV as on 14 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)6007.60
CAGR 7.24%
Exit Load1.00%
Expense ratio1.03%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2013-01-01

Asset Allocation

Holdings As On - 17 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

AU Small Finance Bank
246.42
3.93%

Max Financial Services
189.54
3.02%

Federal Bank
176.87
2.82%

Apl Apollo Tubes
171.09
2.73%

KPR Mill
160.41
2.56%

Thermax
158.39
2.53%

Torrent Power
144.82
2.31%

J K Cement
136.90
2.18%

Mphasis
133.99
2.14%

Peer Comparison

Fund Name
Invesco India Mid Cap Fund Direct Plan Growth Option17.43%
Mahindra Manulife Mid Cap Fund Direct Growth7.28%
ICICI Prudential MidCap Fund Direct Plan Growth15.01%
Tata Mid Cap Fund Direct Plan Growth8.57%
Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth7.24%

Risk & Volitility

Alpha -0.17%
Beta 0.90
Sharpe Ratio0.89
Std Deviation 15.54%
Tracking Error 6.23%

About Fund

The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in 'Mid-Cap' Stocks.

The Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth has an AUM of 6007.60 crores & has delivered CAGR of 24.64% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.03%. The minimum investment in Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include AU Small Finance Bank, Max Financial Services, Federal Bank & Apl Apollo Tubes.

The major sectors where the fund is invested are Software & Programming, Regional Banks, Consumer Financial Services & Misc. Capital Goods.

Some of the similar funds are Invesco India Mid Cap Fund Direct Plan Growth Option, Mahindra Manulife Mid Cap Fund Direct Growth, ICICI Prudential MidCap Fund Direct Plan Growth, Tata Mid Cap Fund Direct Plan Growth, Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth. Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth has a sharpe ratio of 0.89 & a standard deviation of 15.54%.