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Fund Overview of Aditya Birla Sun Life Mid Cap Fund Regular-idcw
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₹6,397.5 CrAUM
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₹57.70NAV
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2.02%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Mid Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.93% | NA | 4.37% |
| 6 Months | 4.56% | NA | 15.67% |
| 1 Year | 5.57% | 5.57% | -0.50% |
| 2 Years | 10.08% | 4.92% | 23.18% |
| 3 Years | 64.60% | 18.07% | 22.72% |
| 5 Years | 110.14% | 16.01% | 26.92% |
| 7 Years | 196.59% | 16.80% | NA |
| 10 Years | 272.16% | 14.04% | 16.72% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Aditya Birla Sun Life Mid Cap Fund Regular-idcw with other mutual funds in the same category
Aditya Birla Sun Life Mid Cap Fund Regular-idcw
Motilal Oswal Midcap Fund Direct-growth
Motilal Oswal Midcap Fund Direct-idcw
Asset Allocation
equities
99.38%other assets or cash equivalents
0.62%Aditya Birla Sun Life Mid Cap Fund Regular-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 03 Oct 2002, the fund aims Long term capital growth. Investments primarily in mid cap stocks. It manages assets worth ₹6,397.5 crore as on Sun May 31, 2026. The expense ratio stands at 2.02%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Mid Cap Fund Regular-idcw
The portfolio allocation consists of 99.38% in equities, 0.62% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 5.57% in the last year, a total return since inception of 20.46%.
The latest dividend was declared on 21 Nov 2025 at 35.99% of face value.
Those exploring investment options often evaluate different best sip before they plan sustainable financial stability.
Key Metrics of Aditya Birla Sun Life Mid Cap Fund Regular-idcw
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Standard Deviation18.16%
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Sharpe Ratio0.71%
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Alpha-1.73%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Invesco India Mid Cap Fund Direct-growth |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Invesco India Mid Cap Fund Direct-idcw |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Motilal Oswal Midcap Fund Regular-growth |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Edelweiss Mid Cap Direct Plan-growth |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Mid Cap Fund Regular-growth
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₹6,398 | 4.07% | 13.93% | 4.56% | 5.57% | 18.07% |
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Aditya Birla Sun Life Mid Cap Direct Fund-growth
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₹6,398 | 4.14% | 14.16% | 4.99% | 6.46% | 19.06% |
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Aditya Birla Sun Life Mid Cap Direct Fund-idcw
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₹6,398 | 4.14% | 14.16% | 4.99% | 6.46% | 19.06% |
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth
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₹462 | 2.37% | 11.73% | 4.12% | 5.83% | 19.61% |
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth
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₹462 | 2.42% | 11.88% | 4.41% | 6.42% | 20.29% |
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-idcw
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₹462 | 2.42% | 11.88% | 4.41% | 6.42% | 20.29% |
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-idcw
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₹462 | 2.37% | 11.73% | 4.12% | 5.83% | 19.61% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹97,350 | ₹202.51 | 20.00% | 19.88% | 17.89% |
| HDFC Mid Cap Fund Direct-growth |
₹97,350 | ₹224.28 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Direct-idcw |
₹97,350 | ₹79.64 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Regular-idcw |
₹97,350 | ₹50.81 | 20.00% | 19.88% | 17.89% |
| Kotak Midcap Fund Regular-growth |
₹64,749 | ₹143.78 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-growth |
₹64,749 | ₹167.97 | 21.23% | 19.00% | 19.10% |
| Kotak Midcap Fund Regular-idcw |
₹64,749 | ₹78.97 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-idcw |
₹64,749 | ₹100.07 | 21.23% | 19.00% | 19.10% |
| Nippon India Growth Mid Cap Fund-growth |
₹47,415 | ₹4,457.74 | 22.50% | 20.65% | 18.74% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | ₹4,918.68 | 23.48% | 21.61% | 19.63% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Thermax Ltd | Industrials | 3.23% | ₹206.72 Cr |
| Max Financial Services Ltd | Financial | 3.21% | ₹205.16 Cr |
| The Federal Bank Ltd | Financial | 3.18% | ₹203.52 Cr |
| Au Small Finance Bank Ltd | Financial | 2.99% | ₹191.12 Cr |
| Billionbrains Garage Ventures Ltd. | 2.85% | ₹182.26 Cr | |
| Jk Cement Ltd | Materials | 2.77% | ₹177.33 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.50% | ₹159.87 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.44% | ₹156.23 Cr |
| Navin Fluorine International Ltd | Materials | 2.28% | ₹145.80 Cr |
| Kei Industries Ltd | Industrials | 2.12% | ₹135.64 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.02% | ₹129.27 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.96% | ₹125.54 Cr |
| Jindal Steel & Power Ltd | Materials | 1.91% | ₹122.04 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.86% | ₹119.14 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.86% | ₹119.00 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.81% | ₹115.86 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.80% | ₹115.41 Cr |
| Pb Fintech Ltd | Financial | 1.78% | ₹114.17 Cr |
| R R Kabel Ltd. | Industrials | 1.72% | ₹110.35 Cr |
| Supreme Industries Ltd | Materials | 1.72% | ₹109.77 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.95 | 19.05% | 23.01% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.44 | 19.05% | 23.01% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹231.24 | 25.62% | 21.86% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹80.73 | 25.62% | 21.86% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.42 | 17.89% | 21.73% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.67 | 17.89% | 21.73% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,918.68 | 23.48% | 21.61% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹190.79 | 23.48% | 21.61% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.75 | 23.85% | 20.92% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.69 | 23.85% | 20.92% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Mid Cap Fund Regular-idcw
What is the current AUM of Aditya Birla Sun Life Mid Cap Fund Regular-idcw?
As of Sun May 31, 2026, Aditya Birla Sun Life Mid Cap Fund Regular-idcw manages assets worth ₹6,397.5 crore
How has Aditya Birla Sun Life Mid Cap Fund Regular-idcw performed recently?
- 3 Months: 13.93%
- 6 Months: 4.56%
What is the long-term performance of Aditya Birla Sun Life Mid Cap Fund Regular-idcw?
- 3 Years CAGR: 18.07%
- 5 Years CAGR: 16.01%
- Since Inception: 20.46%
What is the portfolio composition of Aditya Birla Sun Life Mid Cap Fund Regular-idcw?
Equity: 99.38%, Others: 0.62%.
Who manages Aditya Birla Sun Life Mid Cap Fund Regular-idcw?
Aditya Birla Sun Life Mid Cap Fund Regular-idcw is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Mid Cap Fund Regular-idcw?
Latest dividend was declared on 21 Nov 2025 at 35.99% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Mid Cap Fund Regular-idcw?
Large Cap: 5.88%, Mid Cap: 68.23%, Small Cap: 25.89%.
Which are the top companies Aditya Birla Sun Life Mid Cap Fund Regular-idcw has invested in?
- Thermax Ltd – 3.23% of the fund's portfolio
- Max Financial Services Ltd – 3.21% of the fund's portfolio
- The Federal Bank Ltd – 3.18% of the fund's portfolio
- AU Small Finance Bank Ltd – 2.99% of the fund's portfolio
- Billionbrains Garage Ventures Ltd. – 2.85% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Mid Cap Fund Regular-idcw focuses on?
- Financial – 12.97% of the fund's portfolio
- Industrials – 9.58% of the fund's portfolio
- Materials – 8.67% of the fund's portfolio
- Consumer Discretionary – 5.69% of the fund's portfolio
- Other – 2.85% of the fund's portfolio
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