GMP IPO Watch
Equity Scheme - Mid Cap Fund
Aditya Birla Sun Life Midcap Fund
Regular Plan · IDCW · Aditya Birla Sun Life Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹48.59 31 Mar 2026
52W High ₹60.80 26 Aug 2026
₹52.4200
NAV as of 4 Nov 2026
+1.79% day change
Other Plans of This Fund
ISININF209K01355
Scheme Code101591
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. July - September 2026)₹200.18 Cr
Expense Ratio (as of 22 Oct 2026)2.02%
Min. Investment₹5,000
Inception Date9 Sept 2002
BenchmarkNifty Midcap 150 TRI · NA
Portfolio Turnover74.57%
NFO Period2002-09-09T00:00:00.000 – 2002-09-09T00:00:00.000
Returns
1Y
-12.07%
3Y
+5.68%
5Y
+3.85%
7Y
+8.32%
10Y
+4.82%
Since Inception
+3.79%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.60% | +3.57% | 18 of 34 |
| 1M | -6.58% | +0.82% | 34 of 34 |
| 3M | -11.48% | -4.79% | 33 of 33 |
| 6M | -6.66% | +1.38% | 31 of 33 |
| YTD | -6.94% | +0.39% | 31 of 34 |
| 1Y | -12.07% | -0.81% | 30 of 31 |
| 2Y | -8.47% | +1.07% | 28 of 29 |
| 3Y | +5.68% | +12.83% | 27 of 29 |
| 5Y | +3.85% | +10.58% | 21 of 22 |
| 7Y | +8.32% | +16.24% | 19 of 20 |
| 10Y | +4.82% | +11.64% | 16 of 17 |
| INCEPTION | +3.79% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.37% | +103.13% | -43.15% | 57% | 21% |
| 6M | +4.72% | +116.87% | -54.81% | 55% | 20% |
| 1Y | +9.01% | +131.00% | -68.34% | 55% | 20% |
| 2Y | +5.57% | +53.18% | -32.45% | 63% | 24% |
| 3Y | +5.90% | +30.67% | -20.41% | 69% | 28% |
| 5Y | +5.40% | +23.19% | -11.40% | 78% | 32% |
| 7Y | +5.16% | +14.94% | -4.86% | 89% | 37% |
| 10Y | +5.36% | +11.53% | -2.72% | 95% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.55%
- Debt0.00%
- Cash2.43%
- Other0.02%
Market Cap Split
- Large Cap7.32%
- Mid Cap64.98%
- Small Cap25.25%
- Others2.45%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 32.85 | 31.62 |
| P/B | 5.05 | 4.62 |
| Price / Sales | 3.97 | 3.51 |
| Price / Cash Flow | 26.65 | 24.21 |
| Dividend Yield (%) | 0.64 | 0.75 |
Holdings76
Top 5 Stocks14.57%
Top 10 Stocks26.49%
Top 3 Sectors25.54%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Federal Bank | Banks | 3.04% | -0.37% |
| APL Apollo Tubes | Industrial Products | 3.01% | +0.13% |
| AU Small Finance Bank | Banks | 2.99% | -0.04% |
| Groww | Capital Markets | 2.87% | +0.05% |
| JK Cement | Cement & Cement Products | 2.66% | +0.13% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.62% | +0.17% |
| Navin Fluorine International | Chemicals & Petrochemicals | 2.57% | +0.02% |
| Max Financial Services | Insurance | 2.41% | -0.19% |
| Thermax | Electrical Equipment | 2.25% | -0.18% |
| Prestige Estates Projects | Realty | 2.07% | -0.08% |
| UNO Minda | Auto Components | 1.93% | -0.05% |
| Astral | Industrial Products | 1.88% | +0.13% |
| Manipal Health Enterprises | Equity | 1.83% | -0.02% |
| City Union Bank | Banks | 1.82% | +0.09% |
| United Spirits | Beverages | 1.81% | -0.06% |
View all 79 holdings
| L&T Finance | Finance | 1.73% | -0.24% |
| Supreme Industries | Industrial Products | 1.63% | +0.05% |
| KPR Mill | Textiles & Apparels | 1.61% | -0.01% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.61% | +0.16% |
| TREPS | Reverse Repo / TREPS | 1.60% | — |
| Apar Industries | Electrical Equipment | 1.58% | -0.25% |
| Meesho | Retailing | 1.58% | +0.24% |
| Torrent Power | Power | 1.56% | -0.26% |
| KEI Industries | Industrial Products | 1.55% | -0.57% |
| Mrs. Bectors Food | Food Products | 1.52% | -0.05% |
| Persistent Systems | IT - Software | 1.50% | +0.00% |
| Vishal Mega Mart | Retailing | 1.48% | -0.04% |
| HUDCO | Finance | 1.45% | -0.04% |
| PB FinTech | Financial Technology (Fintech) | 1.44% | -0.94% |
| Hexaware Technologies | IT - Software | 1.41% | -0.08% |
| Poonawalla Fincorp | Finance | 1.40% | +0.02% |
| Fortis Healthcare | Equity | 1.38% | -0.15% |
| Welspun Living | Textiles & Apparels | 1.27% | +0.24% |
| 360 One WAM | Capital Markets | 1.27% | -0.09% |
| TVS Motors | Automobiles | 1.26% | +0.01% |
| WeWork India Management | Commercial Services & Supplies | 1.25% | +0.03% |
| Dr. Lal Path Labs | Equity | 1.22% | +0.10% |
| Kirloskar Oil Engines | Industrial Products | 1.20% | +0.17% |
| Aditya Infotech | Industrial Manufacturing | 1.19% | +0.71% |
| Inventurus Knowledge Solutions | IT - Services | 1.19% | +0.08% |
| Dixon Technologies | Consumer Durables | 1.17% | -0.08% |
| Aptus Value Housing Finance | Finance | 1.13% | -0.01% |
| GMR Airports | Transport Infrastructure | 1.13% | +0.08% |
| Stylam Industries | Consumer Durables | 1.10% | +0.02% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 1.05% | +0.15% |
| Radico Khaitan | Beverages | 1.02% | +0.03% |
| Titagarh Rail Systems | Industrial Manufacturing | 1.02% | +0.06% |
| MCX | Capital Markets | 1.01% | +0.03% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.00% | -0.07% |
| Schaeffler India | Auto Components | 0.99% | +0.03% |
| Mphasis | IT - Software | 0.97% | -0.06% |
| Jindal Steel | Ferrous Metals | 0.95% | +0.01% |
| JSW Cement | Cement & Cement Products | 0.89% | -0.04% |
| SRF | Chemicals & Petrochemicals | 0.88% | +0.02% |
| KPIT Technologies | IT - Software | 0.87% | -0.09% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.85% | +0.03% |
| Hitachi Energy | Electrical Equipment | 0.84% | -0.03% |
| BSE | Capital Markets | 0.84% | +0.11% |
| Bank of Maharashtra | Banks | 0.83% | +0.02% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.83% | +0.02% |
| Biocon | Pharmaceuticals & Biotechnology | 0.83% | +0.61% |
| NALCO | Non - Ferrous Metals | 0.73% | -0.04% |
| Indo-MIM | Industrial Manufacturing | 0.71% | +0.24% |
| Whirlpool | Consumer Durables | 0.69% | +0.10% |
| Bank of India | Banks | 0.67% | -0.02% |
| Bharat Forge | Auto Components | 0.61% | -0.01% |
| Margin amount for Derivative positions | Net Current Assets | 0.60% | — |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.56% | +0.00% |
| Firstsource Solutions | Commercial Services & Supplies | 0.56% | +0.01% |
| GE Vernova T&D | Electrical Equipment | 0.48% | +0.06% |
| Waaree Energies | Electrical Equipment | 0.43% | -0.01% |
| DOMS Industries | Household Products | 0.38% | +0.00% |
| ICICI Lombard General Insurance | Insurance | 0.32% | — |
| Lohia Corp | Industrial Manufacturing | 0.30% | +0.02% |
| Rolex Rings | Auto Components | 0.27% | -0.28% |
| Nykaa | Retailing | 0.25% | — |
| Net Receivable / Payable | Net Current Assets | 0.23% | — |
| Orient Cables | Industrial Products | 0.18% | — |
| Coforge | IT - Software | 0.17% | -0.01% |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.33 | 16.84 | High Volatility |
| 3Y | 17.16 | 16.93 | High Volatility |
| 5Y | 16.95 | 16.39 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.84 | -0.41 | Below Average |
| 3Y | 0.07 | -13.20 | Above Average |
| 5Y | -0.04 | 0.33 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.72 | 0.06 | Below Average |
| 3Y | 0.54 | 1.11 | Below Average |
| 5Y | 0.40 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.01 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 0.96 | 0.96 | None |
| 5Y | 0.93 | 0.93 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+6.44% | +20.80% | — | +21.53% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+6.34% | +18.03% | — | +17.79% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+5.44% | — | — | +21.17% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+5.23% | +19.51% | +14.44% | +13.20% |
|
Axis Midcap Fund
Regular Plan · Growth Option
|
+3.95% | +15.81% | +11.07% | +17.16% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+3.90% | +16.24% | — | +19.49% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+3.57% | +10.65% | — | +11.16% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+3.51% | +21.43% | +16.53% | +16.27% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+2.98% | +14.93% | +12.46% | +27.09% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+2.01% | +9.90% | +10.75% | +10.62% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment Objective
Midcap
Stated Asset Allocation
Under normal circumstances, the asset allocation pattern shall be as under: Equity and related instruments of Mid Cap Companies - 65% - 100% Equity and related instruments of Companies other than Mid Cap - 0% - 35% Liquid* and Money Market Instruments - 0% - 35% Units of Mutual Funds# - 0% - 35% Units of InVITs - 0% - 10% *as defined by SEBI. # Overnight, Liquid & Money Market Funds.
Exit Load
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Fund Managers
Mr. Vishal Gajwani
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Aditya Birla Sun Life AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.