TradePilotMutual funds · Mid Cap
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119620
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF209K01Q30
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 35 of 53 by 3-year CAGR
- Expense ratio (TER)
- 1.21% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.7%
3 months▼ -4.4%
6 months▲ +1.0%
1 year▲ +4.1%
3-year CAGR▲ +14.1%
5-year CAGR▲ +11.7%
10-year CAGR▲ +13.7%
Volatility (3y)15.9%
Sharpe (3y)0.56
Sortino (3y)0.76
Beta vs NIFTY 501.00
Max fall (3y)-21.9%
Computed from NAV (3408 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 · IDCW | 91.6200 |
| Regular · IDCW | 53.1400 |
| 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.