Aditya Birla Sun Life Midcap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank 16
Rating
Growth Option 21-01-2026
NAV ₹763.91(R) -0.61% ₹854.65(D) -0.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.15% 19.65% 18.23% 15.67% 14.36%
Direct 6.03% 20.66% 19.25% 16.7% 15.38%
Nifty Midcap 150 TRI 6.5% 22.22% 21.54% 20.09% 19.03%
SIP (XIRR) Regular 0.48% 11.85% 14.54% 17.58% 14.79%
Direct 1.35% 12.85% 15.55% 18.63% 15.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.48 0.66 -1.17% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.32% -21.96% -21.92% 0.92 11.06%
Fund AUM As on: 30/06/2025 5785 Cr
Top Mid Cap Fund
Fund Name Rank Rating
Hdfc Mid Cap Opportunities Fund 1
Whiteoak Capital Mid Cap Fund 2
Invesco India Midcap Fund 3
Edelweiss Mid Cap Fund 4
Icici Prudential Midcap Fund 5
Sundaram Mid Cap Fund 6

NAV Date: 21-01-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 53.27
-0.3300
-0.6200%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW 91.29
-0.5600
-0.6100%
Aditya Birla Sun Life MIDCAP Fund-Growth 763.91
-4.7000
-0.6100%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 854.65
-5.2400
-0.6100%

Review Date: 21-01-2026

Beginning of Analysis

Aditya Birla Sun Life Midcap Fund is the 19th ranked fund in the Mid Cap Fund category. The category has total 24 funds. The Aditya Birla Sun Life Midcap Fund has shown a poor past performence in Mid Cap Fund. The fund has a Jensen Alpha of -1.17% which is lower than the category average of -0.7%, reflecting poor performance. The fund has a Sharpe Ratio of 0.95 which is lower than the category average of 0.98.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Mid Cap Mutual Funds are ideal for aggressive investors seeking higher returns by investing in mid-cap companies with significant growth potential. These funds invest primarily in companies ranked 101st to 250th by market capitalization, offering a portfolio of high-growth stocks. While they provide the potential for significant capital appreciation, they also carry higher risks due to the volatility of mid-cap stocks. Investors should have a long-term investment horizon and a high risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to identify and manage high-growth mid-cap stocks effectively.

Aditya Birla Sun Life Midcap Fund Return Analysis

The Aditya Birla Sun Life Midcap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Mid Cap Fund peers and the Nifty Midcap 150 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Mid Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -5.19%, -4.21 and -4.27 in last one, three and six months respectively. In the same period the category average return was -5.38%, -4.9% and -4.36% respectively.
  • Aditya Birla Sun Life Midcap Fund has given a return of 6.03% in last one year. In the same period the Nifty Midcap 150 TRI return was 6.5%. The fund has given 0.47% less return than the benchmark return.
  • The fund has given a return of 20.66% in last three years and rank 19th out of 27 funds in the category. In the same period the Nifty Midcap 150 TRI return was 22.22%. The fund has given 1.56% less return than the benchmark return.
  • Aditya Birla Sun Life Midcap Fund has given a return of 19.25% in last five years and category average returns is 20.58% in same period. The fund ranked 15th out of 21 funds in the category. In the same period the Nifty Midcap 150 TRI return was 21.54%. The fund has given 2.29% less return than the benchmark return.
  • The fund has given a return of 15.38% in last ten years and ranked 17th out of 17 funds in the category. In the same period the Nifty Midcap 150 TRI return was 19.03%. The fund has given 3.65% less return than the benchmark return.
  • The fund has given a SIP return of 1.35% in last one year whereas category average SIP return is 0.95%. The fund one year return rank in the category is 17th in 28 funds
  • The fund has SIP return of 12.85% in last three years and ranks 20th in 27 funds. Invesco India Midcap Fund has given the highest SIP return (20.01%) in the category in last three years.
  • The fund has SIP return of 15.55% in last five years whereas category average SIP return is 16.98%.

Aditya Birla Sun Life Midcap Fund Risk Analysis

  • The fund has a standard deviation of 15.32 and semi deviation of 11.06. The category average standard deviation is 15.39 and semi deviation is 11.47.
  • The fund has a Value at Risk (VaR) of -21.96 and a maximum drawdown of -21.92. The category average VaR is -20.54 and the maximum drawdown is -20.49. The fund has a beta of 0.93 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Mid Cap Fund Category
  • Good Performance in Mid Cap Fund Category
  • Poor Performance in Mid Cap Fund Category
  • Very Poor Performance in Mid Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.26 -5.41
    -5.47
    		-9.14 | -3.33 15 | 28 Average
    3M Return % -4.41 -3.65
    -5.15
    		-9.82 | -1.21 13 | 28 Good
    6M Return % -4.68 -3.74
    -4.87
    		-12.64 | -0.38 15 | 28 Average
    1Y Return % 5.15 6.50
    4.17
    		-10.85 | 11.47 14 | 28 Good
    3Y Return % 19.65 22.22
    20.09
    		11.64 | 24.96 16 | 27 Average
    5Y Return % 18.23 21.54
    19.29
    		14.17 | 25.41 15 | 21 Average
    7Y Return % 15.67 20.09
    18.63
    		15.38 | 21.77 18 | 19 Poor
    10Y Return % 14.36 19.03
    16.58
    		14.36 | 19.09 17 | 17 Poor
    15Y Return % 13.84 16.48
    15.97
    		13.73 | 18.58 13 | 14 Poor
    1Y SIP Return % 0.48
    -0.16
    		-16.66 | 8.85 17 | 28 Average
    3Y SIP Return % 11.85
    12.59
    		1.56 | 18.48 20 | 27 Average
    5Y SIP Return % 14.54
    15.73
    		9.98 | 21.17 14 | 21 Average
    7Y SIP Return % 17.58
    19.41
    		14.92 | 23.53 14 | 19 Average
    10Y SIP Return % 14.79
    16.99
    		14.29 | 19.89 15 | 17 Average
    15Y SIP Return % 15.21
    17.23
    		15.21 | 19.66 14 | 14 Poor
    Standard Deviation 15.32
    15.39
    		13.01 | 17.89 13 | 27 Good
    Semi Deviation 11.06
    11.47
    		9.76 | 13.57 9 | 27 Good
    Max Drawdown % -21.92
    -20.49
    		-25.01 | -16.42 21 | 27 Average
    VaR 1 Y % -21.96
    -20.54
    		-24.10 | -14.75 18 | 27 Average
    Average Drawdown % -7.54
    -7.20
    		-12.38 | -3.92 18 | 27 Average
    Sharpe Ratio 0.95
    0.98
    		0.48 | 1.34 17 | 27 Average
    Sterling Ratio 0.66
    0.71
    		0.41 | 0.96 19 | 27 Average
    Sortino Ratio 0.48
    0.47
    		0.24 | 0.67 13 | 27 Good
    Jensen Alpha % -1.17
    -0.70
    		-9.33 | 4.41 19 | 26 Average
    Treynor Ratio 0.16
    0.16
    		0.08 | 0.22 16 | 26 Average
    Modigliani Square Measure % 21.50
    21.96
    		13.15 | 28.55 17 | 26 Average
    Alpha % -3.60
    -3.00
    		-11.30 | 2.51 17 | 26 Average
    Return data last Updated On : Jan. 21, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.19 -5.41 -5.38 -9.07 | -3.28 15 | 28 Average
    3M Return % -4.21 -3.65 -4.90 -9.48 | -1.05 13 | 28 Good
    6M Return % -4.27 -3.74 -4.36 -12.18 | -0.05 15 | 28 Average
    1Y Return % 6.03 6.50 5.30 -9.87 | 12.35 15 | 28 Average
    3Y Return % 20.66 22.22 21.44 12.94 | 26.51 19 | 27 Average
    5Y Return % 19.25 21.54 20.58 15.27 | 26.78 15 | 21 Average
    7Y Return % 16.70 20.09 19.90 15.83 | 23.40 18 | 19 Poor
    10Y Return % 15.38 19.03 17.75 15.38 | 20.22 17 | 17 Poor
    1Y SIP Return % 1.35 0.95 -15.74 | 9.55 17 | 28 Average
    3Y SIP Return % 12.85 13.90 2.79 | 20.01 20 | 27 Average
    5Y SIP Return % 15.55 16.98 11.24 | 21.99 14 | 21 Average
    7Y SIP Return % 18.63 20.72 15.38 | 24.78 15 | 19 Average
    10Y SIP Return % 15.78 18.16 14.75 | 21.15 15 | 17 Average
    Standard Deviation 15.32 15.39 13.01 | 17.89 13 | 27 Good
    Semi Deviation 11.06 11.47 9.76 | 13.57 9 | 27 Good
    Max Drawdown % -21.92 -20.49 -25.01 | -16.42 21 | 27 Average
    VaR 1 Y % -21.96 -20.54 -24.10 | -14.75 18 | 27 Average
    Average Drawdown % -7.54 -7.20 -12.38 | -3.92 18 | 27 Average
    Sharpe Ratio 0.95 0.98 0.48 | 1.34 17 | 27 Average
    Sterling Ratio 0.66 0.71 0.41 | 0.96 19 | 27 Average
    Sortino Ratio 0.48 0.47 0.24 | 0.67 13 | 27 Good
    Jensen Alpha % -1.17 -0.70 -9.33 | 4.41 19 | 26 Average
    Treynor Ratio 0.16 0.16 0.08 | 0.22 16 | 26 Average
    Modigliani Square Measure % 21.50 21.96 13.15 | 28.55 17 | 26 Average
    Alpha % -3.60 -3.00 -11.30 | 2.51 17 | 26 Average
    Return data last Updated On : Jan. 21, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Midcap Fund NAV Regular Growth Aditya Birla Sun Life Midcap Fund NAV Direct Growth
    21-01-2026 763.91 854.65
    20-01-2026 768.61 859.89
    19-01-2026 786.02 879.35
    16-01-2026 792.11 886.1
    14-01-2026 788.13 881.61
    13-01-2026 788.65 882.17
    12-01-2026 788.2 881.64
    09-01-2026 790.77 884.46
    08-01-2026 799.35 894.03
    07-01-2026 813.92 910.3
    06-01-2026 810.87 906.87
    05-01-2026 813.17 909.42
    02-01-2026 811.94 907.99
    01-01-2026 807.76 903.29
    31-12-2025 804.17 899.26
    30-12-2025 798.04 892.37
    29-12-2025 798.96 893.38
    26-12-2025 801.8 896.5
    24-12-2025 804.79 899.8
    23-12-2025 807.0 902.25
    22-12-2025 806.32 901.47

    Fund Launch Date: 09/Sep/2002
    Fund Category: Mid Cap Fund
    Investment Objective: The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in Mid-Cap ™ Stocks.
    Fund Description: It is an open-ended equity scheme that aims to generate capital appreciation by predominantly investing in equity & equity related securities of midcap companies.
    Fund Benchmark: Nifty Midcap 100 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.