Current NAV
₹95.6600
▲ 0.04% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.26% | Absolute |
| 3 Months | -5.46% | Absolute |
| 6 Months | -2.15% | Absolute |
| 1 Year | +7.23% | CAGR |
| 3 Years | +13.82% | CAGR |
| 5 Years | +12.22% | CAGR |
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹95.6600 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.23% (CAGR). The 5-year annualized return stands at +12.22%.
See how your monthly SIP in this fund would have performed historically.
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