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Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

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

Current NAV

900.5400

0.41% (1D)

As on 04-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.29%Absolute
3 Months+7.01%Absolute
6 Months+1.14%Absolute
1 Year+4.89%CAGR
3 Years+19.09%CAGR
5 Years+16.75%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

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 900.5400 as of 04-06-2026. 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 +4.89% (CAGR). The 5-year annualized return stands at +16.75%.

Fund Details

  • Fund HouseAditya Birla Sun Life Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Mid Cap Fund
  • Scheme Code119620
  • ISIN (Growth)INF209K01Q30

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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.