Regular Plan · IDCW · Mid Cap · Scheme code 101591
NAV₹57.8600as on 25 Sep 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryMid Cap
Plan & optionRegular · IDCW
History20.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.32
1.58
16.82
-1.01
9.00
7.12
11.08
6.00
4.41
Nifty Midcap 150 benchmark
-4.60
-1.64
8.07
3.08
14.12
15.01
21.84
—
21.83
Mid Cap category median
—
—
—
6.14
16.01
13.66
—
15.70
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
21.1%
0.12
0.15
0.94
-10.13%
-74.0%
84.87
Nifty Midcap 150 benchmark
18.3%
0.42
0.55
—
—
-37.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
84 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
958
-68.3%
2.8%
130.4%
44%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
76%
102%
0.92
8.3%
-1.32
4.27
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 84 months this scheme and
Nifty Midcap 150 share.
Aditya Birla Sun Life Midcap Fund
Regular Plan · IDCW
Allocation
By asset
Equity
98.06%
Cash & Equivalents
1.92%
Debt
0.01%
By market cap
Large Cap
7.17%
Mid Cap
64.03%
Small Cap
24.27%
Unclassified
2.61%
Concentration
Number of stocks
76
Top 5 stocks
14.73%
Top 10 stocks
27.07%
Top 20 stocks
46.13%
Lines in the filing
79
Largest holding
3.41%
Largest sector
Banks 9.67%
Effective stocks
59.5
Sectors held
30
Cash
1.92%
Effective stocks is what the concentration works out to: a fund holding
76 names but most of its money in a few
behaves like a fund of 60. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
9.67%
Industrial Products
9.35%
Electrical Equipment
5.99%
Finance
5.97%
Capital Markets
5.90%
Pharmaceuticals & Biotechnology
5.75%
IT - Software
5.15%
Auto Components
4.85%
Healthcare Services
4.50%
Chemicals & Petrochemicals
4.31%
Cement & Cement Products
3.45%
Consumer Durables
3.20%
Retailing
2.86%
Beverages
2.86%
Textiles & Apparels
2.65%
Insurance
2.60%
Financial Technology (Fintech)
2.38%
Industrial Manufacturing
2.18%
Realty
2.15%
Cash & Equivalents
1.92%
Aditya Birla Sun Life Midcap Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
The Federal Bank Ltd.
Banks
6,656,540
237
3.41%
2
AU Small Finance Bank Ltd.
Banks
1,940,849
211
3.03%
3
APL Apollo Tubes Ltd.
Industrial Products
901,080
200
2.88%
4
Billionbrains Garage Ventures Ltd.
Capital Markets
10,223,440
196
2.82%
5
Max Financial Services Ltd.
Insurance
1,151,200
181
2.60%
6
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
204,519
177
2.55%
7
JK Cement Ltd.
Cement & Cement Products
342,940
176
2.53%
8
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
473,984
171
2.45%
9
Thermax Ltd.
Electrical Equipment
434,194
169
2.43%
10
PB Fintech Ltd.
Financial Technology (Fintech)
885,592
166
2.38%
11
Prestige Estates Projects Ltd.
Realty
916,888
150
2.15%
12
KEI Industries Ltd.
Industrial Products
257,506
148
2.12%
13
UNO Minda Ltd.
Auto Components
1,081,439
138
1.98%
14
L&T Finance Ltd.
Finance
4,266,595
137
1.97%
15
United Spirits Ltd.
Beverages
874,271
130
1.87%
16
Manipal Health Enterprises Ltd
Healthcare Services
1,691,775
129
1.85%
17
Apar Industries Ltd.
Electrical Equipment
71,935
127
1.83%
18
Torrent Power Ltd.
Power
1,040,906
126
1.82%
19
Astral Ltd.
Industrial Products
798,957
122
1.75%
20
City Union Bank Ltd.
Banks
5,273,408
121
1.73%
21
TREPS
Unclassified
—
115
1.65%
22
K.P.R. Mill Ltd.
Textiles & Apparels
958,110
113
1.62%
23
Supreme Industries Ltd.
Industrial Products
309,308
110
1.58%
24
Mrs. Bectors Food Specialities Ltd.
Food Products
4,827,606
110
1.57%
25
Fortis Healthcare Ltd.
Healthcare Services
1,175,443
107
1.53%
26
Vishal Mega Mart Ltd.
Retailing
9,597,328
106
1.52%
27
Persistent Systems Ltd.
IT - Software
186,305
104
1.50%
28
Housing and Urban Development Corporation Ltd.
Finance
5,693,087
104
1.49%
29
Hexaware Technologies Ltd.
IT - Software
1,866,233
104
1.49%
30
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
692,273
101
1.45%
Aditya Birla Sun Life Midcap Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹143 cr
₹130 cr
5
4
+4.29%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
National Aluminium Company Ltd.
1,400,104
entered
—
53.4
BSE Ltd.
155,987
entered
—
51.2
Aditya Infotech Ltd.
94,327
entered
—
33.6
GE Vernova T&D India Ltd.
65,177
entered
—
29.0
Coforge Ltd.
64,125
entered
—
12.7
Added to
United Spirits Ltd.
194,800
+28.7%
-1.7%
29.0
Meesho Ltd.
1,328,554
+41.5%
+12.7%
27.3
GMR Airports Ltd.
2,071,575
+36.3%
-11.1%
19.4
Kirloskar Oil Engines Ltd.
89,164
+35.4%
-4.1%
18.7
Apar Industries Ltd.
10,496
+17.1%
+23.4%
18.6
Alkem Laboratories Ltd.
25,875
+32.5%
-7.3%
13.8
Astral Ltd.
65,454
+8.9%
+5.1%
10.0
Firstsource Solutions Ltd.
237,852
+19.8%
-12.4%
6.3
Trimmed
Dixon Technologies (India) Ltd.
26,900
-31.5%
+5.7%
40.0
Bank of Maharashtra
3,234,975
-32.0%
+3.5%
26.6
Berger Paints India Ltd.
506,653
-55.6%
-4.4%
25.2
Rolex Rings Ltd.
947,085
-30.9%
+31.9%
17.1
The Federal Bank Ltd.
386,891
-5.5%
-0.6%
13.8
Torrent Power Ltd.
59,094
-5.4%
-14.0%
7.2
Sold out of
Swiggy Ltd.
3,076,862
exited
—
87.7
Apollo Hospitals Enterprise Ltd.
48,284
exited
—
43.3
Aditya Birla Real Estate Ltd.
182,879
exited
—
25.9
JSW Infrastructure Ltd.
635,167
exited
—
19.8
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹1 cr
₹1 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹731,391
₹131,391
7.86%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
