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Aditya Birla Sun Life Midcap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Equity fund · Regular plan · IDCW

Mid CapRegular · IDCW
NAV · 6 Nov 2026
₹52.8000 ▼ 0.90%
Aditya Birla Sun Life Mutual Fund
Fund size₹6,788 crJuly - September 2026
1-month range₹49.41 – 56.99
1 year-10.60%
Expense ratio2.00%regular plan, a year
5 years+4.37%a year

What the fund does

Equity fund in the Mid Cap category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

505560 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.76%avg 5.2%
1 month
-7.22%avg 1.2%
3 months
-11.65%avg -3.3%
6 months
-8.33%avg 1.2%
This year
-5.85%avg 3.0%
1 year
-10.60%avg 2.9%
3 years (a year)
+5.95%avg 15.0%
5 years (a year)
+4.37%avg 13.6%

Bars: this plan; the thin mark is the Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.5
2025-6.6-8.8+8.6+1.6+5.4+4.2-0.7-3.1+0.3+4.5-6.0+0.2
2026-4.0+1.2-10.8+13.9+1.4+3.2+1.2+3.3-6.4-11.0+4.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7679 lines in all
Top 10 stocks26.5%of the fund
Equity97.6%stocks and equity derivatives
Debt & cash2.4%everything else

Where the money is

Equity 97.6%Cash & others 2.4%

Sectors (stocks held)

Industrial Products
9.5%
Banks
9.4%
Pharmaceuticals & Biotechnology
6.8%
Capital Markets
6.0%
Finance
5.7%
Electrical Equipment
5.6%
IT - Software
4.9%
Chemicals & Petrochemicals
4.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held97.6%98.1%-0.48
Short positions0.0%-0.4%+0.41
Cash & others2.4%1.9%+0.50
Top 10 stocks26.5%27.1%-0.57
Number of stocks7675+1
New stocks 3
  • ICICI Lombard General Insurance Company Ltd.0.32%
  • FSN E-Commerce Ventures Ltd.0.25%
  • Orient Cables India Ltd. A**0.18%
Stocks sold off 2
  • Motherson Sumi Wiring India Ltd.was 0.73%
  • Berger Paints India Ltd.was 0.29%
Bought more 2
  • Aditya Infotech Ltd.+0.71
  • Biocon Ltd.+0.61
Cut back 5
  • PB Fintech Ltd.-0.95
  • KEI Industries Ltd.-0.57
  • The Federal Bank Ltd.-0.37
  • Rolex Rings Ltd.-0.28
  • Torrent Power Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 76

HoldingSector / type% of fund
The Federal Bank Ltd.
INE171A01029		Banks3.04%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products3.01%
AU Small Finance Bank Ltd.
INE949L01017		Banks2.99%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets2.87%
JK Cement Ltd.
INE823G01014		Cement & Cement Products2.66%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology2.62%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals2.57%
Max Financial Services Ltd.
INE180A01020		Insurance2.41%
Thermax Ltd.
INE152A01029		Electrical Equipment2.25%
Prestige Estates Projects Ltd.
INE811K01011		Realty2.07%
UNO Minda Ltd.
INE405E01023		Auto Components1.93%
Astral Ltd.
INE006I01046		Industrial Products1.88%
Manipal Health Enterprises Ltd
INE459N01021		Healthcare Services1.83%
City Union Bank Ltd.
INE491A01021		Banks1.82%
United Spirits Ltd.
INE854D01024		Beverages1.81%
L&T Finance Ltd.
INE498L01015		Finance1.73%
Supreme Industries Ltd.
INE195A01028		Industrial Products1.63%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels1.61%
Sai Life Sciences Ltd.
INE570L01029		Pharmaceuticals & Biotechnology1.61%
Apar Industries Ltd.
INE372A01015		Electrical Equipment1.58%
Meesho Ltd.
INE0VDM01015		Retailing1.58%
Torrent Power Ltd.
INE813H01021		Power1.56%
KEI Industries Ltd.
INE878B01027		Industrial Products1.55%
Mrs. Bectors Food Specialities Ltd.
INE495P01020		Food Products1.52%
Persistent Systems Ltd.
INE262H01021		IT - Software1.50%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing1.48%
Housing and Urban Development Corporation Ltd.
INE031A01017		Finance1.45%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)1.44%
Hexaware Technologies Ltd.
INE093A01041		IT - Software1.41%
Poonawalla Fincorp Ltd.
INE511C01022		Finance1.40%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services1.38%
Welspun Living Ltd.
INE192B01031		Textiles & Apparels1.27%
360 ONE WAM Ltd.
INE466L01038		Capital Markets1.27%
TVS Motor Company Ltd.
INE494B01023		Automobiles1.26%
Wework India Management Ltd.
INE085001019		Commercial Services & Supplies1.25%
Dr. Lal Path labs Ltd.
INE600L01024		Healthcare Services1.22%
Kirloskar Oil Engines Ltd.
INE146L01010		Industrial Products1.20%
Aditya Infotech Ltd.
INE819V01029		Industrial Manufacturing1.19%
Inventurus Knowledge Solutions Ltd.
INE115Q01022		IT - Services1.19%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables1.17%
Aptus Value Housing Finance India Ltd.
INE852O01025		Finance1.13%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure1.13%
Stylam Industries Ltd.
INE239C01020		Consumer Durables1.10%
Gujarat Fluorochemicals Ltd.
INE09N301011		Chemicals & Petrochemicals1.05%
Radico Khaitan Ltd.
INE944F01028		Beverages1.02%
Titagarh Rail Systems Ltd.
INE615H01020		Industrial Manufacturing1.02%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets1.01%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles1.00%
Schaeffler India Ltd.
INE513A01022		Auto Components0.99%
Mphasis Ltd.
INE356A01018		IT - Software0.97%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals0.95%
JSW Cement Ltd.
INE718I01012		Cement & Cement Products0.89%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals0.88%
KPIT Technologies Ltd.
INE04I401011		IT - Software0.87%
IPCA Laboratories Ltd.
INE571A01038		Pharmaceuticals & Biotechnology0.85%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment0.84%
BSE Ltd.
INE118H01025		Capital Markets0.84%
Bank of Maharashtra
INE457A01014		Banks0.83%
Alkem Laboratories Ltd.
INE540L01014		Pharmaceuticals & Biotechnology0.83%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology0.83%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals0.73%
INDO-MIM Ltd.
INE084101034		Industrial Manufacturing0.71%
Whirlpool of India Ltd.
INE716A01013		Consumer Durables0.69%
Bank of India
INE084A01016		Banks0.67%
Bharat Forge Ltd.
INE465A01025		Auto Components0.61%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals0.56%
Firstsource Solutions Ltd.
INE684F01012		Commercial Services & Supplies0.56%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment0.48%
Waaree Energies Ltd.
INE377N01017		Electrical Equipment0.43%
Doms Industries Ltd.
INE321T01012		Household Products0.38%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance0.32%
Lohia Corp Ltd.
INE0QJW01029		Industrial Manufacturing0.30%
Rolex Rings Ltd.
INE645S01024		Auto Components0.27%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing0.25%
Orient Cables India Ltd. A**
INE0J1N01028		Industrial Products0.18%
Coforge Ltd.
INE591G01025		IT - Software0.17%

Debt, money market and cash 3

HoldingSector / type% of fund
TREPS–1.60%
Margin amount for Derivative positions–0.60%
Net Receivable / Payable–0.23%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility19.6%yearly, from daily NAVs
Worst fall-50.00%29 Dec 2017 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹6,788 cr across all plans · this plan ₹200 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryEquity · Mid Cap
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.21% · Regular 2.00% (5 Nov 2026)
Scheme code (AMFI)101591
ISININF209K01355
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹917.5500+3.32%
Direct · IDCW₹91.0300-9.89%
Regular · Growth₹814.8700+2.47%

Top Mid Cap funds (regular plans)

Fund1 year3 years (a year)
Invesco India Mid Cap Fund+6.80%+22.45%
HSBC Midcap Fund+14.62%+20.84%
ICICI Prudential Mid Cap Fund+7.06%+19.71%
WhiteOak Capital Mid Cap Fund+7.23%+19.47%
Motilal Oswal Midcap Fund+0.82%+18.79%
Edelweiss Mid Cap Fund+2.85%+18.57%
Motilal Oswal Midcap Fund+0.05%+17.69%
Sundaram Mid Cap Fund+1.60%+17.64%

All Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Midcap Fund - Regular Plan - IDCW today?

₹52.8000 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Midcap Fund - Regular Plan - IDCW?

1 year: -10.60%, 3 years: 5.95% a year, 5 years: 4.37% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.