Aditya Birla Sun Life Mutual FundEquity Scheme - Mid Cap FundDirectIDCW

Aditya Birla Sun Life Midcap Fund - Direct Plan - IDCW

Scheme code #119619 · Open Ended Schemes

₹103.31

Latest NAV

01-09-2026

-0.87%

Day change

₹104.65

52-week high

₹83.40

52-week low

NAV history

Returns

1 month	2.42%
3 months	8.03%
6 months	10.57%
1 year (absolute)	5.16%
3 years (absolute)	37.89%
5 years (absolute)	56.06%
1Y CAGR	5.16%
3Y CAGR	11.30%
5Y CAGR	9.31%
Since inception CAGR	11.77%

Risk metrics

Volatility (1Y, annualized σ)	16.81%
Volatility (3Y, annualized σ)	16.42%
Max drawdown (1Y)	-18.76%
Max drawdown (3Y)	-27.23%
Max drawdown (all time)	-52.07%
Sharpe ratio (1Y, rf=6%)	-0.05
Sharpe ratio (3Y, rf=6%)	0.30

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209K01Q22
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119619
Earliest NAV date	02-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 14:29:51 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.