Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · Direct
NAV ₹962.97 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +4.6% | +4.0% | +9.3% | +11.4% | +18.1% | +15.7% | 17/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | The Federal Bank Ltd | 232.5 | 3.51% |
| 2 | Billionbrains Garage Ventures Ltd | 229.2 | 3.46% |
| 3 | Thermax Ltd | 205.5 | 3.10% |
| 4 | AU Small Finance Bank Ltd | 201.3 | 3.04% |
| 5 | JK Cement Ltd | 186.7 | 2.82% |
| 6 | Max Financial Services Ltd | 182.3 | 2.75% |
| 7 | Ajanta Pharma Ltd | 162.2 | 2.45% |
| 8 | APL Apollo Tubes Ltd | 161.2 | 2.43% |
| 9 | Navin Fluorine International Ltd | 157.2 | 2.37% |
| 10 | Torrent Power Ltd | 155.6 | 2.35% |
| 11 | Prestige Estates Projects Ltd | 143.5 | 2.17% |
| 12 | KEI Industries Ltd | 139.8 | 2.11% |
| 13 | PB Fintech Ltd | 122.8 | 1.85% |
| 14 | UNO Minda Ltd | 117.6 | 1.78% |
| 15 | Housing & Urban Development Corp Ltd | 116.7 | 1.76% |
| 16 | K.P.R. Mill Ltd | 112.8 | 1.70% |
| 17 | City Union Bank Ltd | 110.0 | 1.66% |
| 18 | Jindal Steel Ltd | 107.2 | 1.62% |
| 19 | Dixon Technologies (India) Ltd | 101.8 | 1.54% |
| 20 | Supreme Industries Ltd | 97.7 | 1.47% |