Direct Plan

Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹99.68
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
₹96.05
31 Dec 2025
Current NAV
₹99.68
25 Jun 2026
Change
+3.78%
35 data points
₹100 ₹86 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119619
ISIN
INF209K01Q22

Performance

Period Returns
1 Month +3.35%
3 Months +2.56%
6 Months +3.78%
1 Year +3.78%
3 Years (CAGR) +1.24%
5 Years (CAGR) +0.74%
10 Years (CAGR) +0.37%

Risk Metrics

Std Deviation
40.11%

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