Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW

Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF209K01Q22

NAV · 06-Jul-2026

₹100.7800

+4.75%

+3.41%

1Y (CAGR)

-0.25%

3Y (CAGR)

+11.21%

5Y (CAGR)

+9.43%

Since inception (CAGR)

+11.68%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

16.94%

Downside dev (3y)

15.66%

Max drawdown (3y)

-27.2%

Sharpe (3y)

0.28

SIP XIRR (3y)

+5.79%

SIP XIRR (5y)

+8.96%

Calendar-year returns

2020 +8.3%2021 +43.4%2022 -10.3%2023 +31.4%2024 +14.6%2025 -1.2%

Fund facts

Fund managerVishal Gajwani

AUM₹63,975 Cr

Expense ratio0.87% · 2026-05-31

TER · AMFI officialDirect 1.23% · Regular 2.02% (2026-06-30)

Launch date09-Sep-2002

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility17.33

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 ↗