EquityMid Cap FundDirect · Growth
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life · Scheme 119620
₹954.17▼ 0.24%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
17.9%
Risk level
High
Min SIP
—
Benchmark
Nifty Midcap 150 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.58% |
| 3 Months | +5.85% |
| 6 Months | +8.22% |
| 1 Year | +9.97% |
| 3 Years (CAGR) | +17.92% |
| 5 Years (CAGR) | +15.47% |
| 10 Years (CAGR) | +14.39% |
| Since Launch | +16.45% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns54
Consistency52
Risk-adjusted52
Downside protection45
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +17.9%
- ✓ 5Y CAGR: +15.5%
- ✓ Positive 3Y windows: 91% of rolling 3Y windows positive
- ✓ Alpha vs benchmark: +9.8%
- ✓ Downside capture: 84% of benchmark falls
What to watch
- • 3Y CAGR vs category: -1.9% vs category avg
- • 5Y CAGR vs category: -1.5% vs category avg
- • Beat category: beat category in 48% of windows
- • Sharpe ratio: 0.64
Risk metrics
Sharpe ratio
0.64
Sortino ratio
0.77
Volatility
16.19%
Max drawdown
-45.08%
Downside capture
83.70%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.