Aditya Birla Sun Life Mid Cap Fund Growth

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Equity
Mid-Cap
Rating 2
Plan

790.85 +5.11 (0.65%) NAV as on 11 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)6278.31
CAGR -1.57%
Exit Load1.00%
Expense ratio1.87%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2002-10-03

Asset Allocation

Holdings As On - 12 December 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
Mahindra Manulife Mid Cap Fund Regular Growth-5.3%
ICICI Prudential MidCap Fund Growth2.82%
Tata Mid Cap Fund Regular Growth0.71%
Aditya Birla Sun Life Mid Cap Fund Growth-1.57%
Quant Mid Cap Fund Growth-8.22%

Risk & Volitility

Alpha -1.08%
Beta 0.90
Sharpe Ratio0.83
Std Deviation 15.53%
Tracking Error 6.24%

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 Growth has an AUM of 6278.31 crores & has delivered CAGR of 20.98% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.87%. The minimum investment in Aditya Birla Sun Life Mid Cap Fund 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 Mahindra Manulife Mid Cap Fund Regular Growth, ICICI Prudential MidCap Fund Growth, Tata Mid Cap Fund Regular Growth, Aditya Birla Sun Life Mid Cap Fund Growth, Quant Mid Cap Fund Growth. Aditya Birla Sun Life Mid Cap Fund Growth has a sharpe ratio of 0.83 & a standard deviation of 15.53%.