What is the current NAV of Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW?

The latest NAV of Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW is ₹100.69 as of 2026-07-17.

What are the 1-year returns of Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW?

Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW has delivered +4.82% returns over the past 1 year.

Who manages Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW?

Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW is managed by Aditya Birla Sun Life Mutual Fund and falls under the Equity category.

Mutual Funds

Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual FundMid CapVery High Risk

₹100.69-0.08 (-0.08%)

NAV as on 2026-07-17 · Equity · Mid Cap

AUM

₹6,624 Cr

1Y Return

+4.8%

3Y CAGR

+17.9%

5Y CAGR

+15.5%

Expense

0.87%

Risk

Very High

Aditya Birla Sun Life Midcap Fund -DIRECT

₹100.69-0.08%

1Y Return

+4.8%

3Y CAGR

+17.9%

5Y CAGR

+15.5%

Since Inception

+11.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹83.4

₹102.66

90% from 52W low

Fund Information

Mid CapEquitySince 02-01-2013

Fund House

Aditya Birla Sun Life Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.4%

Cash2.6%

Market Cap Split

Large Cap12.1%

Mid Cap59.0%

Small Cap18.6%

Top Holdings

89 stocks

Weight1M Change

Thermax Ltd

Industrials

3.25%-6.9%

AU Small Finance Bank Ltd

Financial Services

3.25%0.0%

The Federal Bank Ltd

Financial Services

3.21%0.0%

Max Financial Services Ltd

Financial Services

3.09%0.0%

Torrent Power Ltd

Utilities

3.04%0.0%

JK Cement Ltd

Basic Materials

2.88%0.0%

APL Apollo Tubes Ltd

Basic Materials

2.64%0.0%

Dixon Technologies (India) Ltd

Technology

2.24%0.0%

K.P.R. Mill Ltd

Consumer Cyclical

2.23%0.0%

Navin Fluorine International Ltd

Basic Materials

2.22%0.0%

Sector Allocation

Weight1M Change

Financial Services

24.7%+100%

Industrials

16.7%-33%

Consumer Cyclical

15.5%+15%

Basic Materials

14.0%0%

Technology

8.2%-15%

Healthcare

6.5%0%

Real Estate

5.2%0%

Utilities

3.0%0%

Consumer Defensive

2.6%+30%

Fundamentals

P/E Ratio

33.01

Cat avg: 32.15

P/B Ratio

4.88

Cat avg: 4.67

Dividend Yield

0.77%

Cat avg: 0.77%

Price/Sale

3.73

Price/Cash Flow

24.19

Risk Metrics (3Y)

Sharpe Ratio

0.68

Cat avg: 0.72

Sortino Ratio

1.11

Cat avg: 1.13

Beta

0.96

Cat avg: 0.95

Std Deviation

18.11%

Cat avg: 17.97%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Aditya BSL Mid Cap Dir IDCW-P	6,624	0.87	+4.8%	+17.9%	+15.5%
HDFC Mid Cap Dir IDCW-P	1,00,858	0.74	+4.8%	+20.1%	+20.2%
Kotak Midcap Dir IDCW-P	67,611	0.38	+7.8%	+20.9%	+18.5%
Nippon India Growth Mid Cap Dir Bns	49,169	0.62	+7.5%	+22.1%	+20.0%
Motilal Oswal Midcap Dir IDCW-P	37,474	0.98	-3.7%	+19.4%	+22.7%
Axis Midcap Dir IDCW-P	33,803	0.57	+5.5%	+17.4%	+14.7%
SBI Midcap Dir IDCW-P	24,127	0.85	+2.0%	+13.4%	+15.3%
DSP Midcap Dir IDCW-P	20,170	0.60	+4.3%	+18.0%	+12.6%
Mirae Asset Midcap Dir IDCW-P	19,543	0.51	+8.8%	+18.6%	+16.4%
Edelweiss Mid Cap Dir IDCW-P	17,748	0.48	+6.6%	+23.7%	+19.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹6,624 Cr

Expense Ratio0.87%

Volatility (3Y)18.1%

Sharpe Ratio0.68

Sortino Ratio1.11

Beta0.96

Min SIP₹500

Min Lumpsum₹5,000

Holdings82

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹6,624 Cr

Expense Ratio0.87%

Volatility (3Y)18.1%

Sharpe Ratio0.68

Sortino Ratio1.11

Beta0.96

Min SIP₹500

Min Lumpsum₹5,000

Holdings82

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.