Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF209K01Q30

NAV · 06-Jul-2026

₹943.8800

+4.74%

+3.46%

1Y (CAGR)

+6.28%

3Y (CAGR)

+19.09%

5Y (CAGR)

+16.74%

Since inception (CAGR)

+16.43%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

15.55%

Downside dev (3y)

12.69%

Max drawdown (3y)

-21.9%

Sharpe (3y)

0.81

SIP XIRR (3y)

+12.01%

SIP XIRR (5y)

+15.78%

Calendar-year returns

2020 +16.7%2021 +51.7%2022 -4.5%2023 +41.1%2024 +23.0%2025 +5.2%

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

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 ↗