| Category: Equity: Mid Cap |
| Launch Date: 05-10-2002 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 1.88% As on (31-01-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,300.76 Cr As on (31-12-2025) |
| Turn over: 20 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life MidCap Fund-Growth | 18.07 | 20.77 | 18.05 | 15.38 | 20.57 |
| NIFTY MIDCAP 150 TRI | 20.43 | 24.21 | 20.98 | 20.07 | 17.29 |
| Equity: Mid Cap | 17.63 | 21.87 | 18.66 | 17.62 | 16.54 |
Mr. Vishal Gajwani
The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MidCap Fund-Growth | 13.87 | 0.99 | -1.25 | 0.93 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MidCap Fund-Growth | 05-10-2002 | 18.07 | 11.09 | 20.77 | 18.05 | 15.38 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 27.7 | 14.77 | 24.83 | 20.28 | 17.96 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 24.78 | 18.52 | 27.42 | 21.04 | 19.74 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 24.1 | 10.48 | 21.43 | 18.06 | 0.0 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 23.96 | 13.45 | 24.9 | 18.8 | 17.92 |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 23.2 | 14.75 | 26.45 | 22.59 | 20.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 21.81 | 13.99 | 25.29 | 20.05 | 16.93 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 21.56 | 13.6 | 26.09 | 22.97 | 19.85 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 21.46 | 12.11 | 21.61 | 19.01 | 0.0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 20.92 | 13.17 | 25.91 | 0.0 | 0.0 |