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Fund Overview
Fund Size
₹5,502 Cr
Expense Ratio
1.94%
ISIN
INF209K01363
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Oct 2002
About this fund
Aditya Birla Sun Life Mid Cap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 22 years, 6 months and 16 days, having been launched on 03-Oct-02.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹714.50, Assets Under Management (AUM) of 5502.09 Crores, and an expense ratio of 1.94%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹714.50, Assets Under Management (AUM) of 5502.09 Crores, and an expense ratio of 1.94%.
- Aditya Birla Sun Life Mid Cap Fund Regular Growth has given a CAGR return of 20.85% since inception.
- The fund's asset allocation comprises around 96.20% in equities, 0.00% in debts, and 3.80% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Mid Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.21%
+7.36% (Cat Avg.)
3 Years
+14.61%
+17.86% (Cat Avg.)
5 Years
+27.56%
+29.08% (Cat Avg.)
10 Years
+12.67%
+14.93% (Cat Avg.)
Since Inception
+20.85%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹5,293.08 Cr | 96.20% |
| Others | ₹209.02 Cr | 3.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Fortis Healthcare Ltd | Equity | ₹197.07 Cr | 3.58% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹168.84 Cr | 3.07% |
| Torrent Power Ltd | Equity | ₹163.55 Cr | 2.97% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹154.65 Cr | 2.81% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹154.1 Cr | 2.80% |
| Shriram Finance Ltd | Equity | ₹147.21 Cr | 2.68% |
| Max Financial Services Ltd | Equity | ₹140.66 Cr | 2.56% |
| K.P.R. Mill Ltd | Equity | ₹135.98 Cr | 2.47% |
| United Breweries Ltd | Equity | ₹130.51 Cr | 2.37% |
| AU Small Finance Bank Ltd | Equity | ₹128.68 Cr | 2.34% |
| Mphasis Ltd | Equity | ₹124.62 Cr | 2.26% |
| The Federal Bank Ltd | Equity | ₹118.14 Cr | 2.15% |
| APL Apollo Tubes Ltd | Equity | ₹114.79 Cr | 2.09% |
| Cummins India Ltd | Equity | ₹114.4 Cr | 2.08% |
| NMDC Ltd | Equity | ₹109.03 Cr | 1.98% |
| JK Cement Ltd | Equity | ₹108.67 Cr | 1.97% |
| Coromandel International Ltd | Equity | ₹103.77 Cr | 1.89% |
| Jindal Steel & Power Ltd | Equity | ₹100.96 Cr | 1.84% |
| Lupin Ltd | Equity | ₹97.52 Cr | 1.77% |
| Phoenix Mills Ltd | Equity | ₹97.04 Cr | 1.76% |
| Prestige Estates Projects Ltd | Equity | ₹95.14 Cr | 1.73% |
| Thermax Ltd | Equity | ₹93.94 Cr | 1.71% |
| Indian Hotels Co Ltd | Equity | ₹90.7 Cr | 1.65% |
| Atul Ltd | Equity | ₹89.72 Cr | 1.63% |
| Bharat Forge Ltd | Equity | ₹87.46 Cr | 1.59% |
| Ipca Laboratories Ltd | Equity | ₹82.67 Cr | 1.50% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹82.4 Cr | 1.50% |
| Supreme Industries Ltd | Equity | ₹80.48 Cr | 1.46% |
| KPIT Technologies Ltd | Equity | ₹80.07 Cr | 1.46% |
| Margin (Future And Options) | Cash - Collateral | ₹79.49 Cr | 1.44% |
| Voltas Ltd | Equity | ₹78.8 Cr | 1.43% |
| AIA Engineering Ltd | Equity | ₹78.77 Cr | 1.43% |
| Info Edge (India) Ltd | Equity | ₹72.03 Cr | 1.31% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹72 Cr | 1.31% |
| Vishal Mega Mart Ltd | Equity | ₹69.07 Cr | 1.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹66.88 Cr | 1.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹66.16 Cr | 1.20% |
| Ajanta Pharma Ltd | Equity | ₹56.48 Cr | 1.03% |
| LIC Housing Finance Ltd | Equity | ₹56.39 Cr | 1.02% |
| Schaeffler India Ltd | Equity | ₹56.25 Cr | 1.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹55.85 Cr | 1.02% |
| Muthoot Finance Ltd | Equity | ₹55.61 Cr | 1.01% |
| Vedanta Ltd | Equity | ₹52.1 Cr | 0.95% |
| Page Industries Ltd | Equity | ₹51 Cr | 0.93% |
| Whirlpool of India Ltd | Equity | ₹50.38 Cr | 0.92% |
| Navin Fluorine International Ltd | Equity | ₹50.22 Cr | 0.91% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹49.99 Cr | 0.91% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹49.74 Cr | 0.90% |
| TVS Motor Co Ltd | Equity | ₹48.51 Cr | 0.88% |
| Aditya Birla Real Estate Ltd | Equity | ₹47.59 Cr | 0.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹46.88 Cr | 0.85% |
| Container Corporation of India Ltd | Equity | ₹45.35 Cr | 0.82% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹45.24 Cr | 0.82% |
| Radico Khaitan Ltd | Equity | ₹42.74 Cr | 0.78% |
| Jubilant Foodworks Ltd | Equity | ₹42.26 Cr | 0.77% |
| Stylam Industries Ltd | Equity | ₹41.45 Cr | 0.75% |
| Exide Industries Ltd | Equity | ₹41.45 Cr | 0.75% |
| Sona BLW Precision Forgings Ltd | Equity | ₹40.49 Cr | 0.74% |
| LTIMindtree Ltd | Equity | ₹40.42 Cr | 0.73% |
| Tata Elxsi Ltd | Equity | ₹40.01 Cr | 0.73% |
| V-Guard Industries Ltd | Equity | ₹38.06 Cr | 0.69% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹37.85 Cr | 0.69% |
| R R Kabel Ltd | Equity | ₹37.77 Cr | 0.69% |
| HDFC Asset Management Co Ltd | Equity | ₹37.05 Cr | 0.67% |
| Sanofi India Ltd | Equity | ₹37 Cr | 0.67% |
| Bank of India | Equity | ₹36.29 Cr | 0.66% |
| ICICI Bank Ltd | Equity | ₹36.01 Cr | 0.65% |
| Premier Energies Ltd | Equity | ₹32.61 Cr | 0.59% |
| L&T Technology Services Ltd | Equity | ₹30.59 Cr | 0.56% |
| Kansai Nerolac Paints Ltd | Equity | ₹25.32 Cr | 0.46% |
| MRF Ltd | Equity | ₹23.64 Cr | 0.43% |
| Jindal Stainless Ltd | Equity | ₹15.77 Cr | 0.29% |
| KEC International Ltd | Equity | ₹11.87 Cr | 0.22% |
| GFL Ltd | Equity | ₹10.01 Cr | 0.18% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹6.67 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹5.83 Cr | 0.11% |
| Net Receivables / (Payables) | Cash | ₹-2.61 Cr | 0.05% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.04%
Mid Cap Stocks
68.72%
Small Cap Stocks
15.44%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,104.46 Cr | 20.07% |
| Basic Materials | ₹972.59 Cr | 17.68% |
| Consumer Cyclical | ₹857.45 Cr | 15.58% |
| Healthcare | ₹697.67 Cr | 12.68% |
| Industrials | ₹610.48 Cr | 11.10% |
| Technology | ₹449.42 Cr | 8.17% |
| Real Estate | ₹192.18 Cr | 3.49% |
| Consumer Defensive | ₹173.25 Cr | 3.15% |
| Utilities | ₹163.55 Cr | 2.97% |
| Communication Services | ₹72.03 Cr | 1.31% |
Risk & Performance Ratios
Standard Deviation
This fund
16.67%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
VG
Vishal Gajwani
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF209K01363 | Expense Ratio 1.94% | Exit Load 1.00% | Fund Size ₹5,502 Cr | Age 22 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹0.82 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹57.09 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹57.09 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹412.20 Cr | 6.8% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹76.76 Cr | 6.8% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹53.36 Cr | - |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹640.82 Cr | 7.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹75.63 Cr | 6.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹8.87 Cr | 6.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5779.32 Cr | 18.4% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Mid Cap Fund Regular Growth?
The NAV of Aditya Birla Sun Life Mid Cap Fund Regular Growth, as of 17-Apr-2025, is ₹714.50.
What are the returns of Aditya Birla Sun Life Mid Cap Fund Regular Growth?
The fund has generated 7.21% over the last 1 year and 14.61% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 96.20% in equities, 0.00% in bonds, and 3.80% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Mid Cap Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Mid Cap Fund Regular Growth are:-
- Vishal Gajwani
- Dhaval Joshi
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (17-Apr-25)
₹714.500.75%1D
Returns (Since Inception)
20.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,502 Cr
Expense Ratio
1.94%
ISIN
INF209K01363
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Oct 2002
Risk Level
Your principal amount will be at Very High Risk
About this fund
Aditya Birla Sun Life Mid Cap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 22 years, 6 months and 16 days, having been launched on 03-Oct-02.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹714.50, Assets Under Management (AUM) of 5502.09 Crores, and an expense ratio of 1.94%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹714.50, Assets Under Management (AUM) of 5502.09 Crores, and an expense ratio of 1.94%.
- Aditya Birla Sun Life Mid Cap Fund Regular Growth has given a CAGR return of 20.85% since inception.
- The fund's asset allocation comprises around 96.20% in equities, 0.00% in debts, and 3.80% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Mid Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.21%
+7.36% (Cat Avg.)
3 Years
+14.61%
+17.86% (Cat Avg.)
5 Years
+27.56%
+29.08% (Cat Avg.)
10 Years
+12.67%
+14.93% (Cat Avg.)
Since Inception
+20.85%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹5,293.08 Cr | 96.20% |
| Others | ₹209.02 Cr | 3.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Fortis Healthcare Ltd | Equity | ₹197.07 Cr | 3.58% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹168.84 Cr | 3.07% |
| Torrent Power Ltd | Equity | ₹163.55 Cr | 2.97% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹154.65 Cr | 2.81% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹154.1 Cr | 2.80% |
| Shriram Finance Ltd | Equity | ₹147.21 Cr | 2.68% |
| Max Financial Services Ltd | Equity | ₹140.66 Cr | 2.56% |
| K.P.R. Mill Ltd | Equity | ₹135.98 Cr | 2.47% |
| United Breweries Ltd | Equity | ₹130.51 Cr | 2.37% |
| AU Small Finance Bank Ltd | Equity | ₹128.68 Cr | 2.34% |
| Mphasis Ltd | Equity | ₹124.62 Cr | 2.26% |
| The Federal Bank Ltd | Equity | ₹118.14 Cr | 2.15% |
| APL Apollo Tubes Ltd | Equity | ₹114.79 Cr | 2.09% |
| Cummins India Ltd | Equity | ₹114.4 Cr | 2.08% |
| NMDC Ltd | Equity | ₹109.03 Cr | 1.98% |
| JK Cement Ltd | Equity | ₹108.67 Cr | 1.97% |
| Coromandel International Ltd | Equity | ₹103.77 Cr | 1.89% |
| Jindal Steel & Power Ltd | Equity | ₹100.96 Cr | 1.84% |
| Lupin Ltd | Equity | ₹97.52 Cr | 1.77% |
| Phoenix Mills Ltd | Equity | ₹97.04 Cr | 1.76% |
| Prestige Estates Projects Ltd | Equity | ₹95.14 Cr | 1.73% |
| Thermax Ltd | Equity | ₹93.94 Cr | 1.71% |
| Indian Hotels Co Ltd | Equity | ₹90.7 Cr | 1.65% |
| Atul Ltd | Equity | ₹89.72 Cr | 1.63% |
| Bharat Forge Ltd | Equity | ₹87.46 Cr | 1.59% |
| Ipca Laboratories Ltd | Equity | ₹82.67 Cr | 1.50% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹82.4 Cr | 1.50% |
| Supreme Industries Ltd | Equity | ₹80.48 Cr | 1.46% |
| KPIT Technologies Ltd | Equity | ₹80.07 Cr | 1.46% |
| Margin (Future And Options) | Cash - Collateral | ₹79.49 Cr | 1.44% |
| Voltas Ltd | Equity | ₹78.8 Cr | 1.43% |
| AIA Engineering Ltd | Equity | ₹78.77 Cr | 1.43% |
| Info Edge (India) Ltd | Equity | ₹72.03 Cr | 1.31% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹72 Cr | 1.31% |
| Vishal Mega Mart Ltd | Equity | ₹69.07 Cr | 1.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹66.88 Cr | 1.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹66.16 Cr | 1.20% |
| Ajanta Pharma Ltd | Equity | ₹56.48 Cr | 1.03% |
| LIC Housing Finance Ltd | Equity | ₹56.39 Cr | 1.02% |
| Schaeffler India Ltd | Equity | ₹56.25 Cr | 1.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹55.85 Cr | 1.02% |
| Muthoot Finance Ltd | Equity | ₹55.61 Cr | 1.01% |
| Vedanta Ltd | Equity | ₹52.1 Cr | 0.95% |
| Page Industries Ltd | Equity | ₹51 Cr | 0.93% |
| Whirlpool of India Ltd | Equity | ₹50.38 Cr | 0.92% |
| Navin Fluorine International Ltd | Equity | ₹50.22 Cr | 0.91% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹49.99 Cr | 0.91% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹49.74 Cr | 0.90% |
| TVS Motor Co Ltd | Equity | ₹48.51 Cr | 0.88% |
| Aditya Birla Real Estate Ltd | Equity | ₹47.59 Cr | 0.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹46.88 Cr | 0.85% |
| Container Corporation of India Ltd | Equity | ₹45.35 Cr | 0.82% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹45.24 Cr | 0.82% |
| Radico Khaitan Ltd | Equity | ₹42.74 Cr | 0.78% |
| Jubilant Foodworks Ltd | Equity | ₹42.26 Cr | 0.77% |
| Stylam Industries Ltd | Equity | ₹41.45 Cr | 0.75% |
| Exide Industries Ltd | Equity | ₹41.45 Cr | 0.75% |
| Sona BLW Precision Forgings Ltd | Equity | ₹40.49 Cr | 0.74% |
| LTIMindtree Ltd | Equity | ₹40.42 Cr | 0.73% |
| Tata Elxsi Ltd | Equity | ₹40.01 Cr | 0.73% |
| V-Guard Industries Ltd | Equity | ₹38.06 Cr | 0.69% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹37.85 Cr | 0.69% |
| R R Kabel Ltd | Equity | ₹37.77 Cr | 0.69% |
| HDFC Asset Management Co Ltd | Equity | ₹37.05 Cr | 0.67% |
| Sanofi India Ltd | Equity | ₹37 Cr | 0.67% |
| Bank of India | Equity | ₹36.29 Cr | 0.66% |
| ICICI Bank Ltd | Equity | ₹36.01 Cr | 0.65% |
| Premier Energies Ltd | Equity | ₹32.61 Cr | 0.59% |
| L&T Technology Services Ltd | Equity | ₹30.59 Cr | 0.56% |
| Kansai Nerolac Paints Ltd | Equity | ₹25.32 Cr | 0.46% |
| MRF Ltd | Equity | ₹23.64 Cr | 0.43% |
| Jindal Stainless Ltd | Equity | ₹15.77 Cr | 0.29% |
| KEC International Ltd | Equity | ₹11.87 Cr | 0.22% |
| GFL Ltd | Equity | ₹10.01 Cr | 0.18% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹6.67 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹5.83 Cr | 0.11% |
| Net Receivables / (Payables) | Cash | ₹-2.61 Cr | 0.05% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.04%
Mid Cap Stocks
68.72%
Small Cap Stocks
15.44%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,104.46 Cr | 20.07% |
| Basic Materials | ₹972.59 Cr | 17.68% |
| Consumer Cyclical | ₹857.45 Cr | 15.58% |
| Healthcare | ₹697.67 Cr | 12.68% |
| Industrials | ₹610.48 Cr | 11.10% |
| Technology | ₹449.42 Cr | 8.17% |
| Real Estate | ₹192.18 Cr | 3.49% |
| Consumer Defensive | ₹173.25 Cr | 3.15% |
| Utilities | ₹163.55 Cr | 2.97% |
| Communication Services | ₹72.03 Cr | 1.31% |
Risk & Performance Ratios
Standard Deviation
This fund
16.67%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
VG
Vishal Gajwani
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF209K01363 | Expense Ratio 1.94% | Exit Load 1.00% | Fund Size ₹5,502 Cr | Age 22 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹0.82 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹57.09 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹57.09 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹412.20 Cr | 6.8% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹76.76 Cr | 6.8% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹53.36 Cr | - |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹640.82 Cr | 7.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹75.63 Cr | 6.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹8.87 Cr | 6.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5779.32 Cr | 18.4% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Mid Cap Fund Regular Growth?
The NAV of Aditya Birla Sun Life Mid Cap Fund Regular Growth, as of 17-Apr-2025, is ₹714.50.
What are the returns of Aditya Birla Sun Life Mid Cap Fund Regular Growth?
The fund has generated 7.21% over the last 1 year and 14.61% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 96.20% in equities, 0.00% in bonds, and 3.80% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Mid Cap Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Mid Cap Fund Regular Growth are:-
- Vishal Gajwani
- Dhaval Joshi
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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