Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 06th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30-Oct-25	9881.10	-1.19%	-	-1.38%	12/32
1 Month	06-Oct-25	10171.00	1.71%	-	0.92%	11/32
3 Month	06-Aug-25	10284.40	2.84%	-	3.40%	20/31
6 Month	06-May-25	11011.30	10.11%	-	11.80%	24/31
YTD	01-Jan-25	10300.40	3.00%	-	1.63%	11/30
1 Year	06-Nov-24	9989.10	-0.11%	-0.11%	1.45%	20/30
2 Year	06-Nov-23	14168.20	41.68%	19.00%	21.16%	23/30
3 Year	04-Nov-22	16883.40	68.83%	19.02%	20.68%	20/28
5 Year	06-Nov-20	28966.60	189.67%	23.69%	24.73%	16/25
10 Year	06-Nov-15	36858.70	268.59%	13.92%	16.46%	21/21
Since Inception	03-Oct-02	795190.00	7851.90%	20.85%	17.84%	9/32

Returns Calculator

SIP Returns (NAV as on 06th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	06-Nov-24	12000	12688.93	5.74 %	10.75 %
2 Year	06-Nov-23	24000	26693.89	11.22 %	10.56 %
3 Year	04-Nov-22	36000	46382.48	28.84 %	17.13 %
5 Year	06-Nov-20	60000	93475.78	55.79 %	17.75 %
10 Year	06-Nov-15	120000	275313.54	129.43 %	15.84 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.92%	1.71%	2.84%	10.11%	3.20%	-0.11%	19.00%	19.02%	23.69%
Nifty 50	-0.34%	1.72%	3.81%	4.64%	7.89%	4.19%	14.61%	12.05%	15.77%
Benchmark: Nifty Midcap 150 TRI	-0.94%	1.78%	4.07%	12.04%	4.25%	3.53%	21.76%	22.97%	27.48%
Category Average	-1.13%	0.92%	3.40%	11.80%	1.63%	1.45%	21.16%	20.68%	24.73%
Category Rank	6/32	11/32	20/31	24/31	11/30	20/30	23/30	20/28	16/25
Best in Category	-0.60%	2.89%	8.04%	21.39%	7.60%	10.92%	30.42%	26.89%	31.42%
Worst in Category	-1.44%	-1.57%	0.05%	1.61%	-8.67%	-8.26%	12.90%	12.80%	18.32%

quartely results (NAV as on 06th November, 2025)

Period

This Fund

Nifty 50

Nifty Midcap 150 TRI

Category Average

2025

3.96%

7.44%

2.3%

Q4 - 2025	2.72%	2.71%	--	3.49%
Q3 - 2025	-3.29%	-3.64%	--	-1.98%
Q2 - 2025	13.59%	10.15%	--	10.96%
Q1 - 2025	-7.78%	-2.43%	--	-2.82%

2024

25.09%

8.75%

27.2%

Q4 - 2024	-8.51%	-8.34%	--	-3.95%
Q3 - 2024	10.16%	6.91%	--	7.85%
Q2 - 2024	15.74%	7.48%	--	18.80%
Q1 - 2024	0.52%	3.31%	--	4.92%

2023

37.61%

19.48%

34.82%

Q4 - 2023	11.05%	11.33%	--	11.96%
Q3 - 2023	12.40%	1.07%	--	10.16%
Q2 - 2023	16.38%	10.29%	--	11.17%
Q1 - 2023	-3.72%	-4.60%	--	-3.96%

2022

-5.33%

3.24%

1.07%

Q4 - 2022	-2.48%	7.76%	--	0.58%
Q3 - 2022	10.59%	8.52%	--	14.96%
Q2 - 2022	-10.20%	-10.70%	--	-9.49%
Q1 - 2022	-3.38%	-0.91%	--	0.68%

2021

47.3%

23.79%

36.15%

Q4 - 2021	3.96%	-1.02%	--	1.75%
Q3 - 2021	14.24%	12.36%	--	11.01%
Q2 - 2021	13.04%	5.75%	--	13.27%
Q1 - 2021	10.13%	4.80%	--	12.38%

2020

15.15%

14.77%

22.56%

Q4 - 2020	18.21%	22.46%	--	18.66%
Q3 - 2020	14.60%	7.84%	--	15.42%
Q2 - 2020	21.40%	24.82%	--	20.39%
Q1 - 2020	-29.29%	-29.43%	--	-24.80%

2019

-4.03%

11.53%

2.24%

Q4 - 2019	4.84%	7.12%	--	4.64%
Q3 - 2019	-5.86%	-3.30%	--	-2.55%
Q2 - 2019	-4.09%	1.68%	--	-1.60%
Q1 - 2019	2.88%	6.96%	--	3.31%

2018

-15.74%

4.09%

-12.74%

Q4 - 2018	3.10%	-1.32%	--	3.07%
Q3 - 2018	-6.77%	3.29%	--	-4.04%
Q2 - 2018	-2.97%	4.36%	--	-8.25%
Q1 - 2018	-9.82%	-2.14%	--	-7.96%

2017

44.85%

27.58%

40.67%

Q4 - 2017	11.92%	5.84%	--	12.98%
Q3 - 2017	4.79%	2.54%	--	3.35%
Q2 - 2017	4.69%	3.06%	--	4.52%
Q1 - 2017	17.97%	12.16%	--	16.48%

2016

4.95%

2.72%

3.7%

Q4 - 2016	-8.32%	-6.39%	--	-7.27%
Q3 - 2016	10.91%	3.40%	--	8.91%
Q2 - 2016	7.15%	7.45%	--	7.18%
Q1 - 2016	-7.08%	-2.82%	--	-6.94%

2015

9.99%

-4.08%

6.05%

Q4 - 2015	2.53%	-0.06%	--	2.09%
Q3 - 2015	0.81%	-5.96%	--	-0.02%
Q2 - 2015	1.37%	-2.54%	--	0.53%
Q1 - 2015	5.33%	2.50%	--	6.07%

2014

71.91%

31.44%

65.65%

Q4 - 2014	15.37%	4.24%	--	12.07%
Q3 -	--	4.32%	--	--
Q2 - 2014	31.15%	13.25%	--	28.63%
Q1 - 2014	8.91%	6.39%	--	7.87%

Best Quarters

Period	This Fund	Nifty 50	Nifty Midcap 150 TRI	Category Average
Q2 - 2014	31.15%	13.25%	--	28.63%
Q2 - 2020	21.40%	24.82%	--	20.39%
Q2 - 2020	19.30%	24.82%	--	20.39%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Midcap 150 TRI	Category Average
Q1 - 2020	-29.29%	-29.43%	--	-24.8%
Q2 - 2022	-10.20%	-10.70%	--	-9.49%
Q1 - 2020	-29.10%	-29.43%	--	-24.8%

Forum

NITINPIMPALE
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28 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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40 days ago

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The Fixed Income
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23 hrs ago

Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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90 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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103 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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141 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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