Aditya Birla Sun Life Mutual FundEquity Scheme - Mid Cap FundRegularGrowth

Aditya Birla Sun Life Midcap Fund - Regular Plan - GROWTH

Scheme code #101592 · Open Ended Schemes

₹869.24

Latest NAV

28-08-2026

-0.26%

Day change

₹871.87

52-week high

₹696.79

52-week low

NAV history

Returns

1 month	3.60%
3 months	7.14%
6 months	11.28%
1 year (absolute)	13.12%
3 years (absolute)	58.81%
5 years (absolute)	102.34%
1Y CAGR	13.13%
3Y CAGR	16.67%
5Y CAGR	15.13%
Since inception CAGR	14.11%

Risk metrics

Volatility (1Y, annualized σ)	15.42%
Volatility (3Y, annualized σ)	15.63%
Max drawdown (1Y)	-14.39%
Max drawdown (3Y)	-22.13%
Max drawdown (all time)	-68.28%
Sharpe ratio (1Y, rf=6%)	0.43
Sharpe ratio (3Y, rf=6%)	0.63

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	Growth
ISIN (Growth)	INF209K01363
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	101592
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.