TradePilotMutual funds · Mid Cap
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101591
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF209K01355
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.00% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -5.5%
3 months▼ -11.4%
6 months▼ -6.6%
1 year▼ -9.9%
3-year CAGR▲ +5.6%
5-year CAGR▲ +3.5%
10-year CAGR▲ +5.1%
Volatility (3y)17.2%
Sharpe (3y)0.06
Sortino (3y)0.08
Beta vs NIFTY 501.02
Max fall (3y)-27.7%
Computed from NAV (5072 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 923.5000 |
| Direct · IDCW | 91.6200 |
| Regular · Growth | 820.1000 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.