TradePilotMutual funds · Mid Cap
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101592
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF209K01363
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 32 of 54 by 3-year CAGR
- Expense ratio (TER)
- 2.00% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.7%
3 months▼ -4.6%
6 months▲ +0.6%
1 year▲ +3.2%
3-year CAGR▲ +13.2%
5-year CAGR▲ +10.8%
10-year CAGR▲ +12.7%
Volatility (3y)15.9%
Sharpe (3y)0.50
Sortino (3y)0.68
Beta vs NIFTY 501.00
Max fall (3y)-22.1%
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 · IDCW | 53.1400 |
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.