Aditya Birla Sun Life Midcap Fund NAV Today
Aditya Birla Sun Life Midcap Fund NAV is ₹910.83 as of 4 Nov 2026, up 2.64% over 1 year, 15 of 30 in Mid Cap Fund.
Aditya Birla Sun Life Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹910.83
4 Nov 2026
1-year return
+2.64%
Category +3.24%
Category rank (1Y)
15 of 30
Mid Cap Fund
3-year return
+14.91%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.62% | +1.06% | -0.44 pts | — |
| 6 months | +2.32% | +3.29% | -0.97 pts | — |
| 1 year | +2.64% | +3.24% | -0.60 pts | 15 of 30 |
| 3 years (a year) | +14.91% | +16.63% | -1.72 pts | 21 of 28 |
| 5 years (a year) | +12.53% | +14.21% | -1.68 pts | 15 of 21 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Aditya Birla Sun Life Midcap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,161
Invested ₹60,000
XIRR 4.12% a year
SIP for 3 years
₹1,97,539
Invested ₹1,80,000
XIRR 6.41% a year
SIP for 5 years
₹4,10,565
Invested ₹3,00,000
XIRR 12.83% a year
₹1 lakh invested at once
1 year ago
₹1,02,640
3 years ago
₹1,51,731
5 years ago
₹1,80,444
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,46,439 in Direct and ₹1,42,811 in Regular, a difference of ₹3,628.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.65% | +5.77% | 0.88 pts a year |
| 3 years | +13.56% | +12.61% | 0.95 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Mid Cap Fund average
19%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-7.82%
Year to 30 Sept 2025
Other Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 22.67 | +7.43% | +21.51% | — |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 368.53 | +6.85% | +21.35% | +15.88% |
| JM Mid Cap FundJM Financial Mutual Fund | 21.67 | +6.7% | +18.96% | — |
| Helios Mid Cap FundHelios Mutual Fund | 13.77 | +6.33% | — | — |
| Axis Midcap FundAxis Mutual Fund | 141.12 | +6.15% | +17.48% | +12.63% |
| Union Midcap FundUnion Mutual Fund | 55.32 | +5.49% | +17.01% | +14.6% |
All Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 910.83 | 119620 |
| Direct Plan | IDCW | 90.36 | 119619 |
| Regular Plan | GROWTH | 808.93 | 101592 |
| Regular Plan | IDCW | 52.42 | 101591 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF209K01Q30
- AMFI scheme code
- 119620
- NAV history from
- 29 Oct 2021
More schemes from Aditya Birla Sun Life Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life Mutual Fund | 28.65 | +23.33% | +34.84% | — |
| Aditya Birla Sun Life US Equity Passive FOFAditya Birla Sun Life Mutual Fund | 22.13 | +22.92% | +31.11% | — |
| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 40.25 | +18.1% | +22.29% | +15.33% |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 42.69 | +16.58% | +21.35% | +15.07% |
| Aditya Birla Sun Life Gold FundAditya Birla Sun Life Mutual Fund | 42.37 | +16.36% | +30.84% | +22.86% |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | 55.89 | +15.64% | +23.03% | +11.51% |
| Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund | 13.12 | +15.29% | — | — |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 17.48 | +14.02% | — | — |
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Midcap Fund today?
Aditya Birla Sun Life Midcap Fund (Direct Plan, Growth option) has a NAV of ₹910.83 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Aditya Birla Sun Life Midcap Fund?
+2.64% over the year to 4 Nov 2026, against an average of +3.24% for Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Aditya Birla Sun Life Midcap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,10,565 at the latest NAV, an XIRR of 12.83% a year.
How much more does the Regular plan of Aditya Birla Sun Life Midcap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,46,439 in the Direct plan and ₹1,42,811 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Aditya Birla Sun Life Midcap Fund in?
Aditya Birla Sun Life Midcap Fund is a Mid Cap Fund scheme from Aditya Birla Sun Life Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.