Aditya Birla Sun Life Midcap Fund
An open ended equity scheme predominantly investing in mid cap stocks
February 2026
| Equity Scheme |  |
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An open ended equity scheme predominantly investing in mid cap stocks
February 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: ELSS | |
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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: 1.3 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 February 27, 2026 (in ₹Crore) | |
| Month End AUM | 6,130.27 |
| Monthly Average AUM | 6,179.42 |
| Total Expense Ratio (TER) | |
| Regular | 1.87% |
| Direct | 1.02% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| Regular Growth | 781.15 |
| Regular IDCW$ | 54.48 |
| Direct Growth | 874.69 |
| Direct IDCW$ | 93.43 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 35.9 |
| Average P/BV | 6.14 |
| Average Dividend Yield | 0.57% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.72 |
| Standard Deviation | 15.50% |
| Sharpe Ratio | 1.00 |
| Beta | 0.95 |
| Treynor Ratio | 0.17 |
| Information Ratio | -0.20 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.17% (FBIL Overnight MIBOR as on 27 February, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Equity & Equity Related |
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Industrial Products |
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9.52% |
• APL Apollo Tubes Limited |
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3.18% |
• KEI Industries Limited |
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2.33% |
Supreme Industries Limited |
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2.01% |
RR Kabel Ltd |
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1.37% |
Kirloskar Oil Eng Ltd |
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0.63% |
Banks |
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9.11% |
• The Federal Bank Limited |
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3.45% |
• AU Small Finance Bank Limited |
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3.14% |
Bank of India |
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0.97% |
Bank of Maharashtra |
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0.93% |
Bank of Baroda |
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0.61% |
Auto Components |
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7.67% |
CEAT Limited |
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1.41% |
Schaeffler India Limited |
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1.18% |
ZF Commercial Vehicle Control Systems India Limited |
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1.16% |
Minda Industries Ltd |
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1.00% |
Motherson Sumi Wiring India Limited |
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0.83% |
Sona BLW Precision Forgings Limited |
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0.77% |
Rolex Rings Limited |
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0.67% |
Bharat Forge Limited |
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0.64% |
Finance |
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7.22% |
Housing & Urban Development Corporation Limited |
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1.73% |
Muthoot Finance Limited |
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1.28% |
HDB Financial Services Limited |
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1.23% |
Aptus Value Housing Finance India Ltd |
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1.06% |
Cholamandalam Financial Holdings Limited |
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0.97% |
Poonawalla Fincorp Limited |
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0.76% |
Aditya Birla Capital Limited |
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0.18% |
GFL Limited |
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0.01% |
Electrical Equipment |
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6.16% |
• Thermax Limited |
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2.74% |
Apar Industries Limited |
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1.12% |
Hitachi Energy India Limited |
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1.01% |
Suzlon Energy Limited |
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0.97% |
Emmvee Photovoltaic Power Ltd |
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0.32% |
IT - Software |
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6.03% |
MphasiS Limited |
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1.82% |
Hexaware Technologies limited |
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1.44% |
Persistent Systems Limited |
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1.44% |
KPIT Technologies Limited |
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1.34% |
Chemicals & Petrochemicals |
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5.60% |
Atul Limited |
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2.15% |
Navin Fluorine International Limited |
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2.09% |
SRF Limited |
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0.98% |
Gujarat Fluorochemicals Limited |
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0.38% |
Consumer Durables |
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5.17% |
• Dixon Technologies (India) Limited |
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2.17% |
Stylam Industries Ltd |
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0.91% |
Whirlpool of India Limited |
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0.77% |
Voltas Limited |
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0.72% |
Berger Paints (I) Limited |
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0.60% |
Retailing |
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4.52% |
Swiggy Ltd |
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1.80% |
Vishal Mega Mart Ltd |
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1.41% |
Info Edge (India) Limited |
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0.84% |
MEESHO LTD |
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0.47% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Cement & Cement Products |
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4.21% |
• JK Cement Limited |
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3.16% |
JSW Cement Ltd |
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1.04% |
Insurance |
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3.63% |
• Max Financial Services Limited |
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3.63% |
Realty |
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3.61% |
Prestige Estates Projects Limited |
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2.08% |
Phoenix Mills Limited |
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1.52% |
Pharmaceuticals & Biotechnology |
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3.48% |
Ajanta Pharmaceuticals Limited |
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1.98% |
IPCA Laboratories Limited |
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0.72% |
Cohance Lifesciences Limited |
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0.61% |
Sanofi India Limited |
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0.17% |
Textiles & Apparels |
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2.82% |
• K.P.R. Mill Limited |
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2.20% |
Welspun Living Limited |
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0.62% |
Power |
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2.81% |
• Torrent Power Limited |
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2.81% |
Healthcare Services |
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2.56% |
Fortis Healthcare Limited |
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1.28% |
Apollo Hospitals Enterprise Limited |
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1.28% |
Capital Markets |
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2.11% |
360 ONE WAM Ltd |
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1.16% |
Billionbrains Garage Ventures Ltd |
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0.94% |
Ferrous Metals |
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2.05% |
Jindal Steel & Power Limited |
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2.05% |
IT - Services |
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1.51% |
Inventurus Knowledge Solutions Ltd |
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0.89% |
L&T Technology Services Limited |
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0.62% |
Financial Technology (Fintech) |
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1.36% |
PB Fintech Limited |
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1.36% |
Commercial Services & Supplies |
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1.30% |
Wework India Management Ltd |
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0.88% |
Firstsource Solutions Limited |
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0.42% |
Automobiles |
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1.27% |
TVS Motor Company Limited |
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1.27% |
Beverages |
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1.12% |
Radico Khaitan Limited |
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0.76% |
United Spirits Limited |
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0.36% |
Diversified Metals |
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1.05% |
Vedanta Limited |
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1.05% |
Food Products |
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0.80% |
Mrs Bectors Food Specialities Limited |
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0.80% |
Transport Infrastructure |
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0.79% |
Adani Ports and Special Economic Zone Limited |
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0.79% |
Paper Forest & Jute Products |
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0.51% |
Aditya Birla Real Estate Ltd. |
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0.51% |
Minerals & Mining |
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0.24% |
NMDC Limited |
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0.24% |
PREFERRED STOCK |
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0.01% |
TVS Motor Company Limited |
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0.01% |
Net Cash and Cash Equivalent |
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1.79% |
Grand Total |
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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 |
|
| This product is suitable for investors who are seeking*: | |
|
|
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. | |