Direct Plan

Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund • •

NAV
₹933.64
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹899.26
31 Dec 2025
Current NAV
₹933.64
25 Jun 2026
Change
+3.82%
35 data points
₹940 ₹809 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Kuvera
Updated 30 Nov 2025
2/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
2.3 / 5

Fund Details

Scheme Code
119620
ISIN
INF209K01Q30

Performance

Period Returns
1 Month +3.36%
3 Months +2.57%
6 Months +3.82%
1 Year +3.82%
3 Years (CAGR) +1.26%
5 Years (CAGR) +0.75%
10 Years (CAGR) +0.38%

Risk Metrics

Std Deviation
40.21%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.