Current NAV
₹906.2800
▲ 2.33% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.94% | Absolute |
| 3 Months | +9.33% | Absolute |
| 6 Months | +1.56% | Absolute |
| 1 Year | +3.6% | CAGR |
| 3 Years | +19.08% | CAGR |
| 5 Years | +16.3% | CAGR |
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 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 ₹906.2800 as of 12-06-2026. 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 +3.6% (CAGR). The 5-year annualized return stands at +16.3%.
See how your monthly SIP in this fund would have performed historically.
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