Aditya Birla SUN Life Mutual FundAditya Birla Sun Life Midcap Fund Growth Fund.
Performance History
-3.69%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹767.04
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹6722.78 CR
Expense Ratio
2.03%
Rating
Launch Date
10 Sept 2002
Top Holdings
The Federal Bank Ltd3.76%
AU Small Finance Bank Ltd3.02%
Billionbrains Garage Ventures Ltd2.96%
Thermax Ltd2.78%
JK Cement Ltd2.78%
Max Financial Services Ltd2.57%
Ajanta Pharma Ltd2.44%
APL Apollo Tubes Ltd2.44%
Torrent Power Ltd2.31%
Navin Fluorine International Ltd2.3%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -7.56% | -7.14% |
| 3 Month | -7.56% | -6.99% |
| 6 Month | -2.88% | -2.75% |
| 1 Year | -3.69% | -3.21% |
| 3 Year | 12.24% | 14.57% |
| 5 Year | 10.15% | 13.04% |
| 10 Year | 11.31% | -- |
Aditya Birla Sun Life Midcap Fund Growth