← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF209K01355
NAV · 06-Jul-2026
₹58.6200
1M
+4.66%
6M
+3.04%
1Y (CAGR)
-1.05%
3Y (CAGR)
+10.29%
5Y (CAGR)
+8.50%
Since inception (CAGR)
+4.40%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
16.95%
Downside dev (3y)
15.66%
Max drawdown (3y)
-27.6%
Sharpe (3y)
0.22
SIP XIRR (3y)
+4.94%
SIP XIRR (5y)
+8.05%
Calendar-year returns
2020 +1.4%2021 +42.2%2022 -11.1%2023 +30.3%2024 +13.6%2025 -2.0%
Fund facts
Fund managerVishal Gajwani
AUM₹63,975 Cr
TER · AMFI officialDirect 1.23% · Regular 2.02% (2026-06-30)
Launch date09-Sep-2002
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility16.20
AMCAditya Birla Sun Life AMC Limited
Objective · The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in 'Mid-Cap' Stocks.
scheme documents ↗