← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life MIDCAP Fund-Growth
Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF209K01363
NAV · 06-Jul-2026
₹840.5300
1M
+4.67%
6M
+3.03%
1Y (CAGR)
+5.39%
3Y (CAGR)
+18.10%
5Y (CAGR)
+15.74%
Since inception (CAGR)
+14.01%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
15.55%
Downside dev (3y)
12.69%
Max drawdown (3y)
-22.1%
Sharpe (3y)
0.75
SIP XIRR (3y)
+11.08%
SIP XIRR (5y)
+14.79%
Calendar-year returns
2020 +15.5%2021 +50.4%2022 -5.3%2023 +39.9%2024 +22.0%2025 +4.4%
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 ↗