Aditya Birla Sun Life Midcap Fund
An open ended equity scheme predominantly investing in mid cap stocks
July 2026
| Equity Scheme |  |
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An open ended equity scheme predominantly investing in mid cap stocks
July 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: 1.7 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: 75 | |
| AUM as on July 31, 2026 (in ₹Crore) | |
| Month End AUM | 6,722.78 |
| Monthly Average AUM | 6,688.58 |
| Base Expense Ratio (BER) | |
| Regular | 1.55% |
| Direct | 0.87% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on July 31, 2026 | |
| Regular Growth | 840.89 |
| Regular IDCW$ | 58.64 |
| Direct Growth | 944.80 |
| Direct IDCW$ | 100.87 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 40.83 |
| Average P/BV | 5.64 |
| Average Dividend Yield | 0.54 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.73 |
| Standard Deviation | 17.88% |
| Sharpe Ratio | 0.60 |
| Beta | 0.96 |
| Treynor Ratio | 0.12 |
| Information Ratio | -0.51 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.41%(FBIL OvernightMIBOR as on 31 July, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 10.29% | ||
| ● Federal Bank Ltd. | 3.76% | ||
| ● AU Small Finance Bank Ltd. | 3.02% | ||
| City Union Bank Ltd. | 1.62% | ||
| Bank of Maharashtra | 1.19% | ||
| Bank of India | 0.70% | ||
| Industrial Products | 8.35% | ||
| ● APL Apollo Tubes Ltd. | 2.44% | ||
| KEI Industries Ltd. | 1.91% | ||
| Supreme Industries Ltd. | 1.59% | ||
| Astral Ltd. | 1.58% | ||
| Kirloskar Oil Eng Ltd. | 0.82% | ||
| Finance | 6.29% | ||
| L&T Finance Ltd. | 1.98% | ||
| Housing & Urban Development Corporation Ltd. | 1.65% | ||
| Poonawalla Fincorp Ltd. | 1.43% | ||
| Aptus Value Housing Finance India Ltd. | 1.24% | ||
| Pharmaceuticals & Biotechnology | 5.69% | ||
| ● Ajanta Pharmaceuticals Ltd. | 2.44% | ||
| Sai Life Sciences Ltd. | 1.35% | ||
| Alkem Laboratories Ltd. | 0.68% | 0.22% | 0.90% |
| Ipca Laboratories Ltd. | 0.75% | ||
| Biocon Ltd. | 0.24% | ||
| Electrical Equipment | 5.43% | ||
| ● Thermax Ltd. | 2.78% | ||
| Apar Industries Ltd. | 1.31% | ||
| Hitachi Energy India Ltd. | 0.86% | ||
| Waaree Energies Ltd. | 0.47% | ||
| IT - Software | 5.14% | ||
| Hexaware Technologies Ltd. | 1.56% | ||
| Persistent Systems Ltd. | 1.54% | ||
| MphasiS Ltd. | 1.03% | ||
| KPIT Technologies Ltd. | 1.02% | ||
| Capital Markets | 5.13% | ||
| ● Billionbrains Garage Ventures Ltd. | 2.96% | ||
| 360 ONE WAM Ltd. | 1.37% | ||
| Multi Commodity Exchange of India Ltd. | 0.80% | ||
| Auto Components | 5.05% | ||
| UNO Minda Ltd. | 1.90% | ||
| Schaeffler India Ltd. | 1.01% | ||
| Motherson Sumi Wiring India Ltd. | 0.84% | ||
| Bharat Forge Ltd. | 0.67% | ||
| Rolex Rings Ltd. | 0.62% | ||
| Healthcare Services | 4.52% | ||
| Fortis Healthcare Ltd. | 1.65% | ||
| Manipal Health Enterprises Ltd | 1.48% | ||
| Dr. Lal Path Labs Ltd. | 1.14% | ||
| Apollo Hospitals Enterprise Ltd. | 0.64% | -0.40% | 0.24% |
| Consumer Durables | 4.19% | ||
| Dixon Technologies (India) Ltd. | 1.78% | ||
| Stylam Industries Ltd. | 1.09% | ||
| Berger Paints India Ltd. | 0.71% | ||
| Whirlpool of India Ltd. | 0.61% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Chemicals & Petrochemicals | 4.08% | ||
| ● Navin Fluorine International Ltd. | 2.30% | ||
| SRF Ltd. | 0.91% | ||
| Gujarat Fluorochemicals Ltd. | 0.87% | ||
| Cement & Cement Products | 3.79% | ||
| ● J.K. Cement Ltd. | 2.78% | ||
| JSW Cement Ltd. | 1.01% | ||
| Retailing | 3.70% | ||
| Vishal Mega Mart Ltd. | 1.53% | ||
| Swiggy Ltd. | 1.30% | ||
| Meesho Ltd. | 0.87% | ||
| Beverages | 2.96% | ||
| United Spirits Ltd. | 1.53% | 0.44% | 1.97% |
| Radico Khaitan Ltd | 0.99% | ||
| Realty | 2.59% | ||
| Prestige Estates Projects Ltd. | 2.20% | ||
| Aditya Birla Real Estate Ltd. | 0.39% | ||
| Insurance | 2.57% | ||
| ● Max Financial Services Ltd. | 2.57% | ||
| Textiles & Apparels | 2.35% | ||
| K.P.R. Mill Ltd. | 1.50% | ||
| Welspun Living Ltd. | 0.85% | ||
| Power | 2.31% | ||
| ● Torrent Power Ltd. | 2.31% | ||
| Financial Technology (Fintech) | 2.11% | ||
| PB Fintech Ltd. | 2.11% | ||
| Commercial Services & Supplies | 1.92% | ||
| WeWork India Management Ltd. | 1.38% | ||
| Firstsource Solutions Ltd. | 0.54% | ||
| Industrial Manufacturing | 1.71% | ||
| Titagarh Rail Systems Ltd. | 1.00% | ||
| INDO-MIM Ltd. | 0.43% | ||
| Lohia Corp Ltd. | 0.28% | ||
| Transport Infrastructure | 1.52% | ||
| GMR Airports Ltd. | 0.89% | 0.33% | 1.22% |
| JSW Infrastructure Ltd. | 0.30% | ||
| Food Products | 1.48% | ||
| Mrs. Bectors Food Specialities Ltd. | 1.48% | ||
| Automobiles | 1.29% | ||
| TVS Motor Company Ltd. | 1.29% | ||
| IT - Services | 1.22% | ||
| Inventurus Knowledge Solutions Ltd. | 1.22% | ||
| Agricultural, Commercial & Construction Vehicles | 1.05% | ||
| Ashok Leyland Ltd. | 1.05% | ||
| Ferrous Metals | 0.90% | ||
| Jindal Steel Ltd. | 0.90% | ||
| Non - Ferrous Metals | 0.60% | ||
| Vedanta Aluminium Metal Ltd. | 0.60% | ||
| Household Products | 0.40% | ||
| DOMS Industries Ltd. | 0.40% | ||
| Futures | 0.16% | ||
| Coforge Ltd. | 0.00% | 0.16% | 0.16% |
| PREFERRED STOCK | 0.01% | ||
| TVS Motor Company Ltd. | 0.01% | ||
| Net Cash and Cash Equivalent | 1.19% | ||
| 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. | |