Aditya Birla Sun Life MIDCAP Fund-Growth

Aditya Birla Sun Life Mutual FundOpen Ended SchemesEquity Scheme - Mid Cap Fund

Current NAV

800.1300

0.04% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.18%Absolute
3 Months+0.48%Absolute
6 Months+3.77%Absolute
1 Year+13.24%CAGR
3 Years+20.85%CAGR
5 Years+18.69%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Aditya Birla Sun Life MIDCAP Fund-Growth

Aditya Birla Sun Life MIDCAP Fund-Growth 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 800.1300 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 +13.24% (CAGR). The 5-year annualized return stands at +18.69%.

Fund Details

  • Fund HouseAditya Birla Sun Life Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Mid Cap Fund
  • Scheme Code101592
  • ISIN (Growth)INF209K01363

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.