Aditya Birla Sun Life Midcap Fund
An open ended equity scheme predominantly investing in mid cap stocks
June 2026
| Equity Scheme |  |
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An open ended equity scheme predominantly investing in mid cap stocks
June 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: 78 | |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Month End AUM | 6,624.16 |
| Monthly Average AUM | 6,501.06 |
| 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 June 30, 2026 | |
| Regular Growth | 830.95 |
| Regular IDCW$ | 57.95 |
| Direct Growth | 933.01 |
| Direct IDCW$ | 99.62 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 38.02 |
| Average P/BV | 5.85 |
| Average Dividend Yield | 0.60 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.71 |
| Standard Deviation | 18.08% |
| Sharpe Ratio | 0.69 |
| Beta | 0.96 |
| Treynor Ratio | 0.13 |
| Information Ratio | -0.45 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.50%(FBIL OvernightMIBOR as on 30 June, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 10.32 % | ||
| ● Federal Bank Ltd. | 3.51 % | ||
| ● AU Small Finance Bank Ltd. | 3.04 % | ||
| City Union Bank Ltd. | 1.66 % | ||
| Bank of Maharashtra | 1.40 % | ||
| Bank of India | 0.72 % | ||
| Industrial Products | 9.65 % | ||
| ● APL Apollo Tubes Ltd. | 2.43 % | ||
| KEI Industries Ltd. | 2.11 % | ||
| Supreme Industries Ltd. | 1.47 % | ||
| Astral Ltd. | 1.43 % | ||
| Kirloskar Oil Eng Ltd. | 0.90 % | ||
| R R Kabel Ltd. | 0.75 % | ||
| Polycab India Ltd. | 0.56 % | ||
| Finance | 6.67 % | ||
| Housing & Urban Development Corporation Ltd. | 1.76 % | ||
| Poonawalla Fincorp Ltd. | 1.38 % | ||
| Aptus Value Housing Finance India Ltd. | 1.32 % | ||
| Muthoot Finance Ltd. | 1.06 % | ||
| L&T Finance Ltd. | 0.95 % | ||
| Cholamandalam Financial Holdings Ltd. | 0.21 % | ||
| Auto Components | 5.74 % | ||
| UNO Minda Ltd. | 1.78 % | ||
| Schaeffler India Ltd. | 1.05 % | ||
| Motherson Sumi Wiring India Ltd. | 0.84 % | ||
| Ceat Ltd. | 0.71 % | ||
| Rolex Rings Ltd. | 0.69 % | ||
| Bharat Forge Ltd. | 0.67 % | ||
| Electrical Equipment | 5.73 % | ||
| ● Thermax Ltd. | 3.10 % | ||
| Apar Industries Ltd. | 1.46 % | ||
| Hitachi Energy India Ltd. | 0.95 % | ||
| Waaree Energies Ltd. | 0.22 % | ||
| Capital Markets | 5.53 % | ||
| ● Billionbrains Garage Ventures Ltd. | 3.46 % | ||
| 360 ONE WAM Ltd. | 1.31 % | ||
| Multi Commodity Exchange of India Ltd. | 0.76 % | ||
| IT - Software | 4.79 % | ||
| Hexaware Technologies Ltd. | 1.45 % | ||
| Persistent Systems Ltd. | 1.22 % | ||
| KPIT Technologies Ltd. | 1.16 % | ||
| MphasiS Ltd. | 0.96 % | ||
| Pharmaceuticals & Biotechnology | 4.48 % | ||
| ● Ajanta Pharmaceuticals Ltd. | 2.45 % | ||
| Sai Life Sciences Ltd. | 1.29 % | ||
| Ipca Laboratories Ltd. | 0.74 % | ||
| Chemicals & Petrochemicals | 4.14 % | ||
| ● Navin Fluorine International Ltd. | 2.37 % | ||
| SRF Ltd. | 0.96 % | ||
| Atul Ltd. | 0.80 % | ||
| Consumer Durables | 4.01 % | ||
| Dixon Technologies (India) Ltd. | 1.54 % | ||
| Stylam Industries Ltd. | 1.15 % | ||
| Berger Paints India Ltd. | 0.70 % | ||
| Whirlpool of India Ltd. | 0.62 % |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Cement & Cement Products | 3.86 % | ||
| ● J.K. Cement Ltd. | 2.82 % | ||
| JSW Cement Ltd. | 1.04 % | ||
| Retailing | 3.56 % | ||
| Swiggy Ltd. | 1.32 % | ||
| Vishal Mega Mart Ltd. | 1.30 % | ||
| Meesho Ltd. | 0.93 % | ||
| Healthcare Services | 3.51 % | ||
| Apollo Hospitals Enterprise Ltd. | 1.31 % | ||
| Fortis Healthcare Ltd. | 1.20 % | ||
| Dr. Lal Path Labs Ltd. | 1.00 % | ||
| Realty | 2.86 % | ||
| Prestige Estates Projects Ltd. | 2.17 % | ||
| Aditya Birla Real Estate Ltd. | 0.37 % | ||
| Phoenix Mills Ltd. | 0.32 % | ||
| Insurance | 2.75 % | ||
| ● Max Financial Services Ltd. | 2.75 % | ||
| Textiles & Apparels | 2.58 % | ||
| K.P.R. Mill Ltd. | 1.70 % | ||
| Welspun Living Ltd. | 0.88 % | ||
| Power | 2.40 % | ||
| ● Torrent Power Ltd. | 2.35 % | ||
| Vedanta Power Ltd. | 0.05 % | ||
| Financial Technology (Fintech) | 1.85 % | ||
| PB Fintech Ltd. | 1.85 % | ||
| Beverages | 1.82 % | ||
| Radico Khaitan Ltd | 0.92 % | ||
| United Spirits Ltd. | 0.90 % | ||
| Ferrous Metals | 1.62 % | ||
| Jindal Steel Ltd. | 1.62 % | ||
| Commercial Services & Supplies | 1.59 % | ||
| WeWork India Management Ltd. | 1.17 % | ||
| Firstsource Solutions Ltd. | 0.41 % | ||
| Transport Infrastructure | 1.42 % | ||
| Adani Ports and Special Economic Zone Ltd. | 1.11 % | ||
| JSW Infrastructure Ltd. | 0.31 % | ||
| IT - Services | 1.13 % | ||
| Inventurus Knowledge Solutions Ltd. | 1.13 % | ||
| Industrial Manufacturing | 1.08 % | ||
| Titagarh Rail Systems Ltd. | 1.08 % | ||
| Food Products | 1.07 % | ||
| Mrs. Bectors Food Specialities Ltd. | 1.07 % | ||
| Automobiles | 1.05 % | ||
| TVS Motor Company Ltd. | 1.05 % | ||
| Agricultural Commercial & Construction Vehicles | 0.78 % | ||
| Ashok Leyland Ltd. | 0.78 % | ||
| Non - Ferrous Metals | 0.61 % | ||
| Vedanta Aluminium Metal Ltd. | 0.61 % | ||
| Household Products | 0.41 % | ||
| DOMS Industries Ltd. | 0.41 % | ||
| Diversified Metals | 0.38 % | ||
| Vedanta Ltd. | 0.38 % | ||
| PREFERRED STOCK | 0.01 % | ||
| TVS Motor Company Limited | 0.01 % | ||
| Net Cash and Cash Equivalent | 2.59 % | ||
| 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. | |