Aditya Birla Sun Life Midcap Fund
An open ended equity scheme predominantly investing in mid cap stocks
March 2026
| Equity Scheme |  |
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An open ended equity scheme predominantly investing in mid cap stocks
March 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: 1.4 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 March 31, 2026 (in ₹Crore) | |
| Month End AUM | 5,493.37 |
| Monthly Average AUM | 5,760.03 |
| Total Expense Ratio (TER) | |
| Regular | 1.87% |
| Direct | 1.02% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on March 30, 2026 | |
| Regular Growth | 696.82 |
| Regular IDCW$ | 48.60 |
| Direct Growth | 780.83 |
| Direct IDCW$ | 83.40 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 32.28 |
| Average P/BV | 6.3 |
| Average Dividend Yield | 0.64 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.73 |
| Standard Deviation | 16.97% |
| Sharpe Ratio | 0.59 |
| Beta | 0.95 |
| Treynor Ratio | 0.11 |
| Information Ratio | -0.69 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.98 % (FBIL Overnight MIBOR as on 30 March, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Industrial Products | 9.70 % | ||
| ● APL Apollo Tubes Limited | 3.08 % | ||
| Supreme Industries Limited | 2.11 % | ||
| KEI Industries Limited | 2.07 % | ||
| RR Kabel Ltd | 1.26 % | ||
| Kirloskar Oil Eng Ltd | 0.67 % | ||
| POLYCAB INDIA Limited | 0.46 % | ||
| WELSPUN CORP LIMITED | 0.05 % | ||
| Banks | 8.88 % | ||
| ● The Federal Bank Limited | 3.33 % | ||
| ● AU Small Finance Bank Limited | 3.09 % | ||
| Bank of Maharashtra | 1.00 % | ||
| Bank of India | 0.84 % | ||
| City Union Bank Limited | 0.63 % | ||
| Finance | 6.98 % | ||
| Housing & Urban Development Corporation Limited | 1.65 % | ||
| Muthoot Finance Limited | 1.34 % | ||
| HDB Financial Services Limited | 1.09 % | ||
| Aptus Value Housing Finance India Ltd | 1.03 % | ||
| Cholamandalam Financial Holdings Limited | 0.90 % | ||
| Poonawalla Fincorp Limited | 0.78 % | ||
| Aditya Birla Capital Limited | 0.17 % | ||
| Electrical Equipment | 6.38 % | ||
| ● Thermax Limited | 3.20 % | ||
| Apar Industries Limited | 1.11 % | ||
| Hitachi Energy India Limited | 1.07 % | ||
| Suzlon Energy Limited | 1.00 % | ||
| IT - Software | 6.14 % | ||
| MphasiS Limited | 1.81 % | ||
| Persistent Systems Limited | 1.65 % | ||
| Hexaware Technologies limited | 1.44 % | ||
| KPIT Technologies Limited | 1.23 % | ||
| Auto Components | 5.90 % | ||
| Minda Industries Ltd | 1.62 % | ||
| Schaeffler India Limited | 1.17 % | ||
| CEAT Limited | 1.06 % | ||
| Motherson Sumi Wiring India Limited | 0.80 % | ||
| Bharat Forge Limited | 0.63 % | ||
| Rolex Rings Limited | 0.62 % | ||
| Chemicals & Petrochemicals | 5.67 % | ||
| ● Navin Fluorine International Limited | 2.29 % | ||
| ● Atul Limited | 2.29 % | ||
| SRF Limited | 1.04 % | ||
| Gujarat Fluorochemicals Limited | 0.05 % | ||
| Consumer Durables | 5.29 % | ||
| Dixon Technologies (India) Limited | 2.22 % | ||
| Stylam Industries Ltd | 0.99 % | ||
| Whirlpool of India Limited | 0.73 % | ||
| Berger Paints (I) Limited | 0.68 % | ||
| Voltas Limited | 0.66 % | ||
| Retailing | 4.27 % | ||
| Swiggy Ltd | 1.73 % | ||
| Vishal Mega Mart Ltd | 1.40 % | ||
| MEESHO LTD | 0.66 % | ||
| Info Edge (India) Limited | 0.48 % | ||
| Cement & Cement Products | 4.20 % | ||
| ● JK Cement Limited | 3.17 % |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| JSW Cement Ltd | 1.03 % | ||
| Realty | 3.92 % | ||
| Prestige Estates Projects Limited | 1.88 % | ||
| Phoenix Mills Limited | 1.54 % | ||
| Aditya Birla Real Estate Ltd. | 0.50 % | ||
| Pharmaceuticals & Biotechnology | 3.73 % | ||
| Ajanta Pharmaceuticals Limited | 2.07 % | ||
| IPCA Laboratories Limited | 0.84 % | ||
| Cohance Lifesciences Limited | 0.66 % | ||
| Sanofi India Limited | 0.15 % | ||
| Insurance | 3.33 % | ||
| ● Max Financial Services Limited | 3.33 % | ||
| Textiles & Apparels | 3.00 % | ||
| ● K.P.R. Mill Limited | 2.26 % | ||
| Welspun Living Limited | 0.73 % | ||
| Power | 2.61 % | ||
| ● Torrent Power Limited | 2.61 % | ||
| Healthcare Services | 2.55 % | ||
| Apollo Hospitals Enterprise Limited | 1.35 % | ||
| Fortis Healthcare Limited | 1.20 % | ||
| Capital Markets | 2.08 % | ||
| 360 ONE WAM Ltd | 1.12 % | ||
| Billionbrains Garage Ventures Ltd | 0.97 % | ||
| Ferrous Metals | 2.05 % | ||
| Jindal Steel & Power Limited | 2.05 % | ||
| Financial Technology (Fintech) | 1.64 % | ||
| PB Fintech Limited | 1.64 % | ||
| IT - Services | 1.57 % | ||
| Inventurus Knowledge Solutions Ltd | 0.96 % | ||
| L&T Technology Services Limited | 0.61 % | ||
| Beverages | 1.51 % | ||
| Radico Khaitan Limited | 0.84 % | ||
| United Spirits Limited | 0.67 % | ||
| Commercial Services & Supplies | 1.35 % | ||
| Wework India Management Ltd | 0.90 % | ||
| Firstsource Solutions Limited | 0.45 % | ||
| Automobiles | 1.23 % | ||
| TVS Motor Company Limited | 1.23 % | ||
| Diversified Metals | 1.07 % | ||
| Vedanta Limited | 1.07 % | ||
| Transport Infrastructure | 0.97 % | ||
| Adani Ports and Special Economic Zone Limited | 0.97 % | ||
| Food Products | 0.80 % | ||
| Mrs Bectors Food Specialities Limited | 0.80 % | ||
| Agricultural, Commercial & Construction Vehicles | 0.47 % | ||
| Ashok Leyland Limited | 0.47 % | ||
| Futures | 0.26 % | ||
| Astral Limited | 0.00 % | 0.26 % | 0.26 % |
| PREFERRED STOCK | 0.02 % | ||
| TVS Motor Company Limited | 0.02 % | ||
| Net Cash and Cash Equivalent | 2.44% | ||
| 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. | |