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Mutual Funds

Aditya Birla Sun Life Mid Cap Fund

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Aditya Birla Sun Life Mid Cap Fund

Mid CapRank #26
3/5

NAV (2026-07-14)

835.05

AUM

₹2,023 Cr

Exp. Ratio: 2.01%

RISK LEVEL

Very High

Returns & Performance

1 Year5.00%1.24% vs cat avgRank #45
3 Year17.36%1.41% vs cat avgRank #37
5 Year14.99%1.17% vs cat avgRank #22
Since Launch20.44%--

Fund vs Category Average

1Y
5.00%-1.24%
3Y
17.36%-1.41%
5Y
14.99%-1.17%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.01%)
1Y category rank outside top 15 (#45)
Overall rank #26 in category
ISININF209K01363
NAV₹835.05
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio2.01%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Vishal Gajwani

Mr. Gajwani is CA and CFA (US)

Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.

Top Holdings

Holdings data not available for this scheme