Aditya Birla Sun Life Mutual FundEquity Scheme - Mid Cap FundDirectGrowth

Aditya Birla Sun Life Midcap Fund - Direct Plan - GROWTH

Scheme code #119620 · Open Ended Schemes

₹967.59

Latest NAV

01-09-2026

-0.87%

Day change

₹980.16

52-week high

₹780.81

52-week low

NAV history

Returns

1 month	2.41%
3 months	8.03%
6 months	10.62%
1 year (absolute)	12.04%
3 years (absolute)	57.72%
5 years (absolute)	103.97%
1Y CAGR	12.05%
3Y CAGR	16.40%
5Y CAGR	15.32%
Since inception CAGR	16.47%

Risk metrics

Volatility (1Y, annualized σ)	15.39%
Volatility (3Y, annualized σ)	15.65%
Max drawdown (1Y)	-14.22%
Max drawdown (3Y)	-21.87%
Max drawdown (all time)	-45.08%
Sharpe ratio (1Y, rf=6%)	0.37
Sharpe ratio (3Y, rf=6%)	0.61

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	Growth
ISIN (Growth)	INF209K01Q30
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119620
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.