Aditya Birla Sun Life Mid Cap Fund

Direct · Growth

AI Summary

Performance

Aditya Birla Sun Life Mid Cap Fund has delivered a 10Y SIP XIRR of 16.47% and a 5Y SIP XIRR of 15.59%, but these trail the category average SIP XIRR of 19.41% and 19.38% respectively across most horizons. Against the NIFTY Midcap 150, the fund shows positive alpha of 2.28% over 1Y and 2.20% over 3Y, but negative alpha over 5Y (-0.21%), 7Y (-0.57%), and 10Y (-1.35%), indicating lump-sum point-to-point returns have lagged the benchmark over longer periods. Recent performance is stronger, with calendar year returns of 40.35% in 2023 and 22.59% in 2024.

Risk

The fund exhibits a beta of roughly 0.88-0.94 across horizons, meaning it moves less than the benchmark in both directions, with downside capture near or slightly above upside capture in most windows (e.g., 10Y: 89.53% upside vs 90.01% downside). The maximum drawdown duration of 806 days with a 293-day recovery highlights the extended time it can take to recover from mid-cap downturns, and there have been 6 drawdown events exceeding 10%. Calmar ratios between 0.32 and 0.46 across horizons suggest modest risk-adjusted returns relative to the depth of drawdowns.

Portfolio

The portfolio holds 72 stocks with a well-diversified top 10 accounting for roughly 27.3% of NAV, led by Federal Bank (3.51%), Billionbrains Garage Ventures (3.46%), and Thermax (3.10%). Financials dominate with Banks at 10.3%, Finance at 6.7%, and Capital Markets at 5.5%, while Industrial Products (9.7%) adds a cyclical tilt. Exposure spans banks, cement, pharma, chemicals, power, and insurance, providing reasonable sector spread despite the financial-sector weighting.

Category Positioning

The fund underperforms the category average SIP XIRR at every listed horizon, with the gap widest over 5Y (15.59% vs 19.38%) and 7Y (15.48% vs 19.29%). Its consistency is mixed: strong calendar-year gains in 2014, 2017, 2021, and 2023 contrast with losses in 2018, 2019, 2022, and 2025's modest 5.04%. The recent 1Y and 3Y alpha versus the benchmark suggests some improvement, but long-term category-relative positioning remains weak.

Investor Suitability

This fund suits investors with a high risk tolerance and a horizon of at least 7 years, given the extended 806-day maximum drawdown duration and mid-cap volatility. It is appropriate as a satellite allocation within a diversified equity portfolio rather than a core holding, especially given its category underperformance. Investors should be prepared for sharp calendar-year swings, including a -15.01% return in 2018.

  • Positive alpha of 2.28% over 1Y and 2.20% over 3Y versus the NIFTY Midcap 150, indicating recent benchmark outperformance
  • Diversified 72-stock portfolio with a modest top-10 concentration of about 27.3% of NAV
  • Below-benchmark beta (0.88-0.94) with downside capture near 89-90%, offering slightly cushioned downside participation

  • SIP XIRR trails the category average at every horizon, with a gap of nearly 4 percentage points over 5Y and 7Y
  • Negative alpha over 5Y, 7Y, and 10Y versus the benchmark, showing long-term lump-sum underperformance against the NIFTY Midcap 150
  • Extended drawdown recovery profile, with the maximum drawdown lasting 806 days and six drawdown events exceeding 10%

Generated on 06-09-2026, 8:02 PM. Verify before investing.

₹977.28
18 Aug 2026
NAV
17.4%
3Y CAGR
15.8%
5Y CAGR
16.4%
10Y CAGR
16.7%
Weighted CAGR
?
4.98
Sharpe
-45.1%
Max Drawdown
?
1.04%
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 ₹47.32 L 17.1% -26.9% 41.8%
5 Years ₹60.00 L ₹90.62 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 ₹2.82 Cr 16.5% 12.6% 20.5%
12 Years ₹1.44 Cr ₹4.10 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% 22.0% 21.6% +0.3%
3 Years 17.1% 17.3% 19.9% -0.2%
5 Years 15.6% 16.5% 19.4% -0.9%
7 Years 15.5% 16.8% 19.3% -1.3%
10 Years 16.5% 16.6% 19.4% -0.2%
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% 13.8% -35.0% 90.7% 0.54 1.76 78%
3 Years 17.4% 19.6% -11.5% 41.2% 1.04 3.00 92%
5 Years 15.8% 15.7% -1.9% 32.4% 1.25 7.72 99%
10 Years 16.4% 15.8% 12.7% 20.8% 4.98 100%

-45.1%
Max Drawdown
27 mo
Drawdown Duration
10 mo
Recovery Time
-7.9%
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 +2.27 0.94 92.6% 89.3% 11.9% 9.9%
3 Years +2.20 0.88 88.5% 85.6% 18.9% 18.1%
5 Years -0.21 0.89 89.1% 88.5% 16.0% 17.5%
7 Years -0.57 0.90 89.7% 89.5% 20.0% 22.1%
10 Years -1.35 0.90 89.5% 90.0% 14.4% 16.8%
12 Years -0.10 0.91 90.6% 90.0% 15.9% 16.9%
15 Years +0.50 0.89 89.8% 88.5% 14.9% 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%