Aditya Birla Sun Life Midcap Fund
An open ended equity scheme predominantly investing in mid cap stocks
May 2026
| Equity Scheme |  |
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An open ended equity scheme predominantly investing in mid cap stocks
May 2026
| Equity Scheme | |
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| 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
| Fund Category: Mid Cap Fund | |
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| Fund Snapshot | |
| Date of Allotment : Oct 03, 2002 | |
| Benchmark:Nifty Midcap 150 TRI | |
| Fund Manager - Mr. Vishal Gajwani Managing the Fund Since: November 01, 2024 Experience in Managing the Fund: 1.6 Years |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| 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. |
| Count of Securities: 79 | |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Month End AUM | 6,397.52 |
| Monthly Average AUM | 6,388.01 |
| Base Expense Ratio (BER) | |
| Regular | 1.56% |
| Direct | 0.87% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on May 29, 2026 | |
| Regular Growth | 805.09 |
| Regular IDCW$ | 56.15 |
| Direct Growth | 903.33 |
| Direct IDCW$ | 96.45 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 37.29 |
| Average P/BV | 5.86 |
| Average Dividend Yield | 0.63% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.77 |
| Standard Deviation | 18.16% |
| Sharpe Ratio | 0.72 |
| Beta | 0.96 |
| Treynor Ratio | 0.14 |
| Information Ratio | -0.73 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.52%(FBIL OvernightMIBOR as on 29 May, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Industrial Products | 10.51% | ||
| APL Apollo Tubes Limited | 2.50% | ||
| KEI Industries Limited | 2.12% | ||
| RR Kabel Ltd | 1.72% | ||
| Supreme Industries Limited | 1.72% | ||
| Astral Limited | 1.06 % | 0.30 % | 1.36 % |
| Kirloskar Oil Eng Ltd | 0.76% | ||
| POLYCAB INDIA Limited | 0.55% | ||
| WELSPUN CORP LIMITED | 0.08% | ||
| Banks | 9.74% | ||
| The Federal Bank Limited | 3.18% | ||
| AU Small Finance Bank Limited | 2.99% | ||
| City Union Bank Limited | 1.58% | ||
| Bank of Maharashtra | 1.25% | ||
| Bank of India | 0.74% | ||
| Finance | 7.16% | ||
| Housing & Urban Development Corporation Limited | 1.81% | ||
| Aptus Value Housing Finance India Ltd | 1.28% | ||
| Poonawalla Fincorp Limited | 1.24% | ||
| Muthoot Finance Limited | 1.22% | ||
| L&T Finance Limited | 0.90% | ||
| Cholamandalam Financial Holdings Limited | 0.71% | ||
| Auto Components | 5.87% | ||
| Minda Industries Ltd | 1.86% | ||
| Schaeffler India Limited | 1.08% | ||
| Motherson Sumi Wiring India Limited | 0.85% | ||
| CEAT Limited | 0.78% | ||
| Rolex Rings Limited | 0.67% | ||
| Bharat Forge Limited | 0.63% | ||
| Electrical Equipment | 5.57% | ||
| Thermax Limited | 3.23% | ||
| Apar Industries Limited | 1.26% | ||
| Hitachi Energy India Limited | 1.08% | ||
| IT - Software | 5.42% | ||
| Persistent Systems Limited | 1.51% | ||
| Hexaware Technologies limited | 1.48% | ||
| KPIT Technologies Limited | 1.38% | ||
| MphasiS Limited | 1.05% | ||
| Capital Markets | 4.90% | ||
| Billionbrains Garage Ventures Ltd | 2.85% | ||
| 360 ONE WAM Ltd | 1.40% | ||
| Multi Commodity Exchange of India Limited | 0.65% | ||
| Chemicals & Petrochemicals | 4.66% | ||
| Navin Fluorine International Limited | 2.28% | ||
| Atul Limited | 1.39% | ||
| SRF Limited | 0.99% | ||
| Consumer Durables | 4.23% | ||
| Dixon Technologies (India) Limited | 1.80% | ||
| Stylam Industries Ltd | 1.06% | ||
| Berger Paints (I) Limited | 0.71% | ||
| Whirlpool of India Limited | 0.65% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Voltas Limited | 0.00% | ||
| Cement & Cement Products | 3.81% | ||
| JK Cement Limited | 2.77% | ||
| JSW Cement Ltd | 1.04% | ||
| Pharmaceuticals & Biotechnology | 3.63% | ||
| Ajanta Pharmaceuticals Limited | 1.86% | ||
| SAI Life Sciences Ltd | 1.08% | ||
| IPCA Laboratories Limited | 0.69% | ||
| Retailing | 3.51% | ||
| Swiggy Ltd | 1.48% | ||
| Vishal Mega Mart Ltd | 1.39% | ||
| MEESHO LTD | 0.64% | ||
| Healthcare Services | 3.50% | ||
| Apollo Hospitals Enterprise Limited | 1.28% | ||
| Fortis Healthcare Limited | 1.21% | ||
| Dr. Lal Path Labs Limited | 1.01% | ||
| Realty | 3.42% | ||
| Prestige Estates Projects Limited | 1.96% | ||
| Phoenix Mills Limited | 0.99% | ||
| Aditya Birla Real Estate Ltd. | 0.47% | ||
| Insurance | 3.21% | ||
| Max Financial Services Limited | 3.21% | ||
| Textiles & Apparels | 2.82% | ||
| K.P.R. Mill Limited | 2.02% | ||
| Welspun Living Limited | 0.80% | ||
| Power | 2.49% | ||
| Torrent Power Limited | 2.44% | ||
| Talwandi Sabo Power Ltd | 0.05% | ||
| Ferrous Metals | 1.93% | ||
| Jindal Steel & Power Limited | 1.91% | ||
| Vedanta Iron and Steel Ltd | 0.03% | ||
| Financial Technology (Fintech) | 1.78% | ||
| PB Fintech Limited | 1.78% | ||
| Beverages | 1.63% | ||
| Radico Khaitan Limited | 0.85% | ||
| United Spirits Limited | 0.78% | ||
| Commercial Services & Supplies | 1.55% | ||
| Wework India Management Ltd | 1.06% | ||
| Firstsource Solutions Limited | 0.49% | ||
| IT - Services | 1.17% | ||
| Inventurus Knowledge Solutions Ltd | 1.17% | ||
| Transport Infrastructure | 1.15% | ||
| Adani Ports and Special Economic Zone Limited | 1.15% | ||
| Automobiles | 1.06% | ||
| TVS Motor Company Limited | 1.05% | ||
| TVS Motor Company Limited | 0.01% | ||
| Industrial Manufacturing | 1.05% | ||
| Titagarh Rail System Ltd | 1.05% | ||
| Food Products | 0.77% | ||
| Mrs Bectors Food Specialities Limited | 0.77% | ||
| Agricultural Commercial & Construction Vehicles | 0.70% | ||
| Ashok Leyland Limited | 0.70% | ||
| Non - Ferrous Metals | 0.51% | ||
| Vedanta Aluminium Metal Ltd | 0.51% | ||
| Diversified Metals | 0.49% | ||
| Vedanta Limited | 0.49% | ||
| EQUITY FUTURE | 0.30% | ||
| Astral Limited | 0.30% | ||
| Oil | 0.09% | ||
| Malco Energy Ltd | 0.09% | ||
| Cash & Current Assets | 1.36% | ||
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Midcap Fund An open ended equity scheme predominantly investing in mid cap stocks |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty Midcap 150 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |