Aditya Birla Sun Life Mutual FundEquity Scheme - Mid Cap FundRegularIDCW

Aditya Birla Sun Life Midcap Fund - Regular Plan - IDCW

Scheme code #101591 · Open Ended Schemes

₹60.62

Latest NAV

28-08-2026

-0.26%

Day change

₹60.80

52-week high

₹48.59

52-week low

NAV history

Returns

1 month	3.59%
3 months	7.14%
6 months	11.27%
1 year (absolute)	6.22%
3 years (absolute)	38.91%
5 years (absolute)	46.46%
1Y CAGR	6.22%
3Y CAGR	11.57%
5Y CAGR	7.93%
Since inception CAGR	4.57%

Risk metrics

Volatility (1Y, annualized σ)	16.84%
Volatility (3Y, annualized σ)	16.41%
Max drawdown (1Y)	-19.02%
Max drawdown (3Y)	-27.65%
Max drawdown (all time)	-73.95%
Sharpe ratio (1Y, rf=6%)	0.01
Sharpe ratio (3Y, rf=6%)	0.32

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209K01355
ISIN (Div reinvest)	INF209K01CN6
AMC code	ABSL
Scheme code	101591
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 12:54:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.