Aditya Birla Sun Life Midcap Fund - Direct Plan - GROWTH
Equity Scheme - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01Q30
- Scheme Code: 119620
Latest NAV ₹905.21 As of 1 Oct 2026
1-Day Change -0.96% Based on NAV movement
3-Year Return +13.17% Annualised CAGR
Category Equity Scheme - Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹967.59 | ₹905.21 | -6.45% | -55.57% |
| 3M 1 Jul 2026 | ₹935.73 | ₹905.21 | -3.26% | -12.34% |
| 6M 1 Apr 2026 | ₹796.33 | ₹905.21 | +13.67% | +29.15% |
| 1Y 1 Oct 2025 | ₹863.85 | ₹905.21 | +4.79% | +4.79% |
| 3Y 29 Sep 2023 | ₹624.11 | ₹905.21 | +45.04% | +13.17% |
| 5Y 1 Oct 2021 | ₹494.69 | ₹905.21 | +82.99% | +12.85% |
| 10Y 30 Sep 2016 | ₹263.38 | ₹905.21 | +243.69% | +13.14% |
| ALL 2 Jan 2013 | ₹120.48 | ₹905.21 | +651.34% | +15.80% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.79% | +13.17% | +12.85% | +13.14% | +15.80% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Midcap Fund - Direct Plan - GROWTH
- Scheme Code
- 119620
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Mid Cap Fund
- ISIN (Growth)
- INF209K01Q30
- Risk
- —