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Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 951.02

Returns (p.a.) 6.29%

Returns (day) 1.72%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.24%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 696628.54 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 90D, Nil after 90D

Benchmark

Nifty Midcap 150 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
27-Aug-2026979.8124090.85
28-Aug-2026977.2424175.65
01-Sep-2026967.5924055.8
03-Sep-2026967.723873.45
04-Sep-2026964.4623897.7
07-Sep-2026960.523779.15
08-Sep-2026960.3523635.1
10-Sep-2026953.723477.8
11-Sep-2026946.8423398.1
15-Sep-2026927.1323118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹951.026.29%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.44%

1 Month

-2.69%

6 Months

14.53%

1 Year

6.29%

3 Years

0.00%

5 Years

13.96%

Max

16.29%