Mid Cap FundAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹976.12

NAV (2026-08-31)

₹6,966.285 Cr

AUM (2026-08-31)

1.24%

EXPENSE RATIO (DIRECT)

2002-09-09

INCEPTION

DQuality · 38.3/100

CSafety · 50.7/100

CCompound · 51.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.7%	24.14^th	21.7%
3Y Sharpe Ratio	0.70	27.59^th	0.79
3Y Alpha	0.9%	27.59^th	3.0%
3Y Std Deviation	15.7%	68.97^th (lower is better)	16.3%

0.6952

1.0251

0.8879

0.8992

15.6949

-21.8746

88.7718

84.3298

4.5583

Tracking Error (%)

0.8138

Calmar Ratio

3-year window vs. Nifty Midcap 150 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 10.293%Industrial Products 8.3485%Finance 6.2942%Pharmaceuticals & Biotechnology 5.4722%Electrical Equipment 5.425%IT - Software 5.1435%Capital Markets 5.1261%Auto Components 5.0489%Healthcare Services 4.9213%Consumer Durables 4.1922%Chemicals & Petrochemicals 4.0842%Cement & Cement Products 3.7895%Retailing 3.701%Other 2.6703%Realty 2.5901%Insurance 2.5669%Beverages 2.5243%Textiles & Apparels 2.3476%Power 2.3125%Financial Technology (Fintech) 2.1097%Commercial Services & Supplies 1.917%Industrial Manufacturing 1.7071%Food Products 1.4826%Automobiles 1.2861%IT - Services 1.224%Transport Infrastructure 1.1896%Agricultural, Commercial & Construction Vehicles 1.0476%Ferrous Metals 0.8961%Non - Ferrous Metals 0.6042%Household Products 0.3992%

TOP HOLDINGS

The Federal Bank Ltd. (Banks)3.7597%

AU Small Finance Bank Ltd. (Banks)3.0235%

Billionbrains Garage Ventures Ltd. (Capital Markets)2.9558%

Thermax Ltd. (Electrical Equipment)2.7811%

JK Cement Ltd. (Cement & Cement Products)2.7771%

Max Financial Services Ltd. (Insurance)2.5669%

Ajanta Pharma Ltd. (Pharmaceuticals & Biotechnology)2.4431%

APL Apollo Tubes Ltd. (Industrial Products)2.4387%

Torrent Power Ltd. (Power)2.3125%

Navin Fluorine International Ltd. (Chemicals & Petrochemicals)2.3022%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

38.02

P/E Ratio

5.85

P/B Ratio

0.6

Dividend Yield (%)

0.71

Portfolio Turnover - Total (%)

16.89

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 98.04%Debt 0.01%Cash 2.66%

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Market Cap Split

As of Jul-2026

Large 12.09%Mid 59.05%Small 26.26%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0%Other 0.01%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.