Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Mid Cap Fund
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · Managed by Vishal Gajwani
14weak
Latest NAV
₹59.7600
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
14/100weak
Rank #108 of 135 in Mid Cap Fund · top 86%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.53%
3M
3.75%
6M
8.87%
1Y
3.73%
3Y CAGR
9.39%
5Y CAGR
7.54%
Since incep.
4.50%
Fund details
- Fund manager
- Vishal Gajwani
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 71%
- Volatility (3Y)
- 16.2%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in 'Mid-Cap' Stocks.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap7.6%
Mid cap66.9%
Small cap25.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
The Federal Bank Limited
equity
3.51%
Billionbrains Garage Ventures Ltd
equity
3.46%
Thermax Limited
equity
3.10%
AU Small Finance Bank Limited
equity
3.04%
JK Cement Limited
equity
2.82%
Max Financial Services Limited
equity
2.75%
Ajanta Pharmaceuticals Limited
equity
2.45%
APL Apollo Tubes Limited
equity
2.43%
Navin Fluorine International Limited
equity
2.37%
Torrent Power Limited
equity
2.35%
Prestige Estates Projects Limited
equity
2.17%
KEI Industries Limited
equity
2.11%
PB Fintech Limited
equity
1.85%
Minda Industries Ltd
equity
1.78%
Housing & Urban Development Corporation Limited
equity
1.76%
K.P.R. Mill Limited
equity
1.70%
City Union Bank Limited
equity
1.66%
Jindal Steel & Power Limited
equity
1.62%
Dixon Technologies (India) Limited
equity
1.54%
Supreme Industries Limited
equity
1.47%
Apar Industries Limited
equity
1.46%
Hexaware Technologies limited
equity
1.45%
Astral Limited
equity
1.43%
Bank of Maharashtra
equity
1.40%
Poonawalla Fincorp Limited
equity
1.38%
Aptus Value Housing Finance India Ltd
equity
1.32%
Swiggy Ltd
equity
1.32%
360 ONE WAM Ltd
equity
1.31%
Apollo Hospitals Enterprise Limited
equity
1.31%
Vishal Mega Mart Ltd
equity
1.30%