Aditya Birla Sun Life Mid Cap Fund
Direct · Growth ₹954.17
04 Aug 2026
NAV
17.4%
3Y CAGR
15.8%
5Y CAGR
16.4%
10Y CAGR
16.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.99
Sharpe
-45.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.83 L | 22.3% | -56.5% | 117.4% |
| 3 Years | ₹36.00 L | ₹47.34 L | 17.1% | -26.9% | 41.8% |
| 5 Years | ₹60.00 L | ₹90.71 L | 15.6% | -12.4% | 33.1% |
| 7 Years | ₹84.00 L | ₹1.48 Cr | 15.5% | -1.8% | 25.6% |
| 10 Years | ₹1.20 Cr | ₹2.81 Cr | 16.5% | 12.6% | 20.5% |
| 12 Years | ₹1.44 Cr | ₹4.11 Cr | 16.4% | 13.5% | 19.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY MIDCAP 150 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 22.3% | 22.1% | 21.5% | +0.2% |
| 3 Years | 17.1% | 17.4% | 20.0% | -0.3% |
| 5 Years | 15.6% | 16.5% | 19.4% | -0.9% |
| 7 Years | 15.5% | 16.7% | 19.3% | -1.3% |
| 10 Years | 16.5% | 16.6% | 19.4% | -0.1% |
| 12 Years | 16.4% | 16.3% | 18.8% | +0.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.9% | 14.1% | -35.0% | 90.7% | 0.54 | 1.76 | 78% | — | — |
| 3 Years | 17.4% | 19.7% | -11.5% | 41.2% | 1.04 | 2.99 | 92% | — | — |
| 5 Years | 15.8% | 15.7% | -1.9% | 32.4% | 1.24 | 7.70 | 99% | — | — |
| 10 Years | 16.4% | 15.9% | 12.7% | 20.8% | 4.99 | — | 100% | — | — |
-45.1%
Max Drawdown
27 mo
Drawdown Duration
10 mo
Recovery Time
-8.0%
Avg Drawdown
Calmar Ratio by Duration
0.46
1Y
0.39
3Y
0.35
5Y
0.32
7Y
0.36
10Y
0.40
12Y
Compared against NIFTY MIDCAP 150
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.71 | 0.93 | 90.9% | 89.8% | 10.0% | 9.5% |
| 3 Years | +1.01 | 0.88 | 87.9% | 86.1% | 17.9% | 18.4% |
| 5 Years | -0.55 | 0.89 | 88.9% | 88.7% | 15.5% | 17.2% |
| 7 Years | -1.19 | 0.90 | 89.5% | 89.8% | 19.8% | 22.5% |
| 10 Years | -1.68 | 0.90 | 89.4% | 90.2% | 14.4% | 17.1% |
| 12 Years | -0.28 | 0.91 | 90.5% | 90.2% | 15.7% | 16.9% |
| 15 Years | +0.32 | 0.89 | 89.7% | 88.6% | 14.8% | 15.4% |
72
Total Holdings
28.3%
Top 10 Weight
30
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | The Federal Bank Limited | 3.51% |
| 2 | Billionbrains Garage Ventures Ltd | 3.46% |
| 3 | Thermax Limited | 3.10% |
| 4 | AU Small Finance Bank Limited | 3.04% |
| 5 | JK Cement Limited | 2.82% |
| 6 | Max Financial Services Limited | 2.75% |
| 7 | Ajanta Pharmaceuticals Limited | 2.45% |
| 8 | APL Apollo Tubes Limited | 2.43% |
| 9 | Navin Fluorine International Limited | 2.37% |
| 10 | Torrent Power Limited | 2.35% |