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Aditya Birla Sun Life Mid Cap Fund

Mutual fund

Direct · Growth

· AMFI 119620

₹936.96

+5.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹890.15 on 11 November 2025 to ₹936.96 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
1.22%
Since 1 October 2026
Fund size
₹6,550 crore
Started
1 January 2013
Exit load
1% if sold within 90 days
Compared against
NIFTY Midcap 150 TRI
Plan
Direct · Growth
Companies held
76
79 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Mid Cap Fund

Industries

  • Financial25%
  • Industrials21%
  • Materials12%
  • Healthcare11%
  • Consumer Discretionary10%
  • Technology6%
  • Consumer Staples6%
  • Real Estate2%

Top companies

10 of 76 companies · holdings as at 29 September 2026

  1. 1

    The Federal Bank Ltd

    MidFinancial

    3.0%
  2. 2

    APL Apollo Tubes Ltd

    MidIndustrials

    3.0%
  3. 3

    AU Small Finance Bank Ltd

    MidFinancial

    3.0%
  4. 4

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    2.9%
  5. 5

    JK Cement Ltd

    MidMaterials

    2.7%
  6. 6

    Ajanta Pharma Ltd

    MidHealthcare

    2.6%
  7. 7

    Navin Fluorine International Ltd

    MidMaterials

    2.6%
  8. 8

    Max Financial Services Ltd

    MidFinancial

    2.4%
  9. 9

    Thermax Ltd

    MidIndustrials

    2.2%
  10. 10

    Prestige Estates Projects Ltd

    MidReal Estate

    2.1%
Show all 76
  1. 11

    UNO Minda Ltd

    MidConsumer Discretionary

    1.9%
  2. 12

    Astral Ltd

    MidIndustrials

    1.9%
  3. 13

    Manipal Health Enterprises Ltd

    MidHealthcare

    1.8%
  4. 14

    City Union Bank Ltd

    SmallFinancial

    1.8%
  5. 15

    United Spirits Ltd

    MidConsumer Staples

    1.8%
  6. 16

    L&T Finance Holdings Ltd

    MidFinancial

    1.7%
  7. 17

    Supreme Industries Ltd

    MidMaterials

    1.6%
  8. 18

    KPR Mills Ltd

    MidConsumer Discretionary

    1.6%
  9. 19

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.6%
  10. 20

    Apar Industries Ltd

    MidDiversified

    1.6%
  11. 21

    Meesho Ltd.

    MidConsumer Discretionary

    1.6%
  12. 22

    Torrent Power Ltd

    MidEnergy & Utilities

    1.6%
  13. 23

    Kei Industries Ltd

    MidIndustrials

    1.5%
  14. 24

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    1.5%
  15. 25

    Persistent Systems Ltd

    MidTechnology

    1.5%
  16. 26

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.5%
  17. 27

    Housing & Urban Development Corporation Ltd

    SmallFinancial

    1.4%
  18. 28

    PB Fintech Ltd

    MidFinancial

    1.4%
  19. 29

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    1.4%
  20. 30

    Poonawalla Fincorp Ltd

    MidFinancial

    1.4%
  21. 31

    Fortis Healthcare Ltd

    MidHealthcare

    1.4%
  22. 32

    Welspun India Ltd

    SmallConsumer Discretionary

    1.3%
  23. 33

    IIFL Wealth Management Ltd

    MidFinancial

    1.3%
  24. 34

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.3%
  25. 35

    WeWork India Management Ltd.

    SmallIndustrials

    1.3%
  26. 36

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.2%
  27. 37

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.2%
  28. 38

    Aditya Infotech Ltd.

    MidTechnology

    1.2%
  29. 39

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    1.2%
  30. 40

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.2%
  31. 41

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    1.1%
  32. 42

    GMR Airports Infrastructure Ltd

    MidIndustrials

    1.1%
  33. 43

    Stylam Industries Ltd

    SmallIndustrials

    1.1%
  34. 44

    Gujarat Fluorochemicals Ltd

    MidMaterials

    1.0%
  35. 45

    Radico Khaitan Ltd

    MidConsumer Staples

    1.0%
  36. 46

    Titagarh Wagons Ltd

    SmallIndustrials

    1.0%
  37. 47

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.0%
  38. 48

    Ashok Leyland Ltd

    MidIndustrials

    1.0%
  39. 49

    Schaeffler India Ltd

    MidIndustrials

    1.0%
  40. 50

    Mphasis Ltd

    MidTechnology

    1.0%
  41. 51

    Jindal Steel & Power Ltd

    LargeMaterials

    0.9%
  42. 52

    JSW Cement Ltd.

    SmallMaterials

    0.9%
  43. 53

    SRF Ltd

    MidMaterials

    0.9%
  44. 54

    KPIT Technologies Ltd

    SmallTechnology

    0.9%
  45. 55

    Ipca Laboratories Ltd

    MidHealthcare

    0.9%
  46. 56

    Hitachi Energy India Ltd

    LargeIndustrials

    0.8%
  47. 57

    BSE Ltd

    LargeFinancial

    0.8%
  48. 58

    Bank of Maharashtra

    MidFinancial

    0.8%
  49. 59

    Alkem Laboratories Ltd

    MidHealthcare

    0.8%
  50. 60

    Biocon Ltd

    MidHealthcare

    0.8%
  51. 61

    National Aluminium Company Ltd

    MidMaterials

    0.7%
  52. 62

    INDO-MIM Ltd.

    MidIndustrials

    0.7%
  53. 63

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.7%
  54. 64

    Bank of India

    MidFinancial

    0.7%
  55. 65

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.6%
  56. 66

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.6%
  57. 67

    Firstsource Solutions Ltd

    SmallIndustrials

    0.6%
  58. 68

    GE T&D India Ltd

    LargeIndustrials

    0.5%
  59. 69

    Waaree Energies Ltd.

    MidEnergy & Utilities

    0.4%
  60. 70

    DOMS Industries Ltd.

    SmallIndustrials

    0.4%
  61. 71

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.3%
  62. 72

    Lohia Corp Ltd.

    SmallMaterials

    0.3%
  63. 73

    Rolex Rings Ltd

    SmallIndustrials

    0.3%
  64. 74

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.2%
  65. 75

    Orient Cables (India) Ltd.

    Industrials

    0.2%
  66. 76

    Coforge Ltd

    MidTechnology

    0.2%

What does it cost?

1.22% a year: ₹122 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+5.3%
3 years, per year
+14.7%
5 years, per year
+12.1%

Worst fall so far: −45.1% (Jan 2018 to Mar 2020).

Against other Mid Cap funds: out of 131 three-year stretches, it finished above the middle Mid Cap fund in 17.

In Jan–Apr 2020 alone it fell 37.0%; the middle fund fell 35.7%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.23% to 1.22% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 24 September 2026Fee moved between 1.22% and 1.24% a year (4 changes, 1 Sep – 24 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 3 August 2026Fee moved between 1.21% and 1.25% a year (13 changes, 8 Jun – 3 Aug 2026).
Show all 50
  1. 1 June 2026Fee changed from 1.02% to 1.23% a year.
  2. 30 May 2026Fee changed from 1.22% to 1.02% a year.
  3. 29 May 2026Fee changed from 1.02% to 1.22% a year.
  4. 28 May 2026Fee changed from 1.86% to 1.02% a year.
  5. 27 May 2026Fee changed from 1.65% to 1.86% a year.
  6. 26 May 2026Fee changed from 1.11% to 1.65% a year.
  7. 25 May 2026Fee changed from 1.02% to 1.11% a year.
  8. 22 May 2026Fee changed from 1.75% to 1.02% a year.
  9. 21 May 2026Fee changed from 1.69% to 1.75% a year.
  10. 20 May 2026Fee changed from 1.46% to 1.69% a year.
  11. 19 May 2026Fee changed from 1.98% to 1.46% a year.
  12. 18 May 2026Fee changed from 1.02% to 1.98% a year.
  13. 16 May 2026Fee changed from 1.86% to 1.02% a year.
  14. 15 May 2026Fee changed from 1.32% to 1.86% a year.
  15. 14 May 2026Fee changed from 1.13% to 1.32% a year.
  16. 13 May 2026Fee changed from 1.93% to 1.13% a year.
  17. 12 May 2026Fee changed from 1.51% to 1.93% a year.
  18. 11 May 2026Fee changed from 1.02% to 1.51% a year.
  19. 9 May 2026Fee changed from 1.40% to 1.02% a year.
  20. 8 May 2026Fee changed from 1.21% to 1.40% a year.
  21. 7 May 2026Fee changed from 1.03% to 1.21% a year.
  22. 6 May 2026Fee changed from 1.21% to 1.03% a year.
  23. 5 May 2026Fee changed from 1.33% to 1.21% a year.
  24. 4 May 2026Fee changed from 1.25% to 1.33% a year.
  25. 30 April 2026Fee changed from 1.02% to 1.25% a year.
  26. 15 October 2025Fee moved between 1.02% and 1.03% a year (11 changes, 10 Jun – 15 Oct 2025).
  27. 5 June 2025Fee changed from 1.09% to 1.03% a year.
  28. 21 May 2025Fee moved between 1.09% and 1.14% a year (22 changes, 11 Feb – 21 May 2025).
  29. 6 February 2025Fee changed from 1.07% to 1.11% a year.
  30. 17 October 2024Fee changed from 1.02% to 1.07% a year.
  31. 3 October 2024Fee moved between 1.01% and 1.06% a year (22 changes, 17 May – 3 Oct 2024).
  32. 10 May 2024Fee moved between 1.05% and 1.10% a year (16 changes, 30 Aug 2023 – 10 May 2024).
  33. 18 July 2023Fee moved between 1.10% and 1.14% a year (6 changes, 13 Apr – 18 Jul 2023).
  34. 6 April 2023Fee changed from 1.02% to 1.14% a year.
  35. 16 March 2023Fee changed from 1.20% to 1.02% a year.
  36. 27 February 2023Fee moved between 1.18% and 1.20% a year (16 changes, 12 Sep 2022 – 27 Feb 2023).
  37. 5 September 2022Fee changed from 1.07% to 1.19% a year.
  38. 23 August 2022Fee moved between 1.07% and 1.08% a year (3 changes, 11 Aug – 23 Aug 2022).
  39. 26 July 2022Fee changed from 1.18% to 1.08% a year.
  40. 19 July 2022Fee moved between 1.18% and 1.21% a year (6 changes, 16 Jun – 19 Jul 2022).
  41. 10 June 2022Fee changed from 1.24% to 1.20% a year.
  42. 25 May 2022Fee changed from 1.33% to 1.24% a year.
  43. 20 May 2022Fee moved between 1.31% and 1.34% a year (9 changes, 5 Apr – 20 May 2022).
  44. 21 March 2022Fee changed from 1.21% to 1.32% a year.
  45. 10 March 2022Fee moved between 1.19% and 1.22% a year (10 changes, 24 Jan – 10 Mar 2022).

Related

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026