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₹874.55As of 22-Oct-2026
1-day change-0.93%Based on NAV movement
3-year return+12.30%Annualised CAGR
CategoryEquity Scheme - Mid Cap FundFund classification
About Aditya Birla Sun Life Midcap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Midcap Fund - Direct Plan - GROWTH is an Equity Scheme - Mid Cap Fund scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹874.55 as of 22-Oct-2026.
NAV
₹874.55
As of 22-Oct-2026 · -0.93%
3Y Return (CAGR)
+12.30%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹946.33 22 Sep 2026 |
₹874.55 | -7.59% | -61.73% |
| 3M | ₹941.24 22 Jul 2026 |
₹874.55 | -7.09% | -25.31% |
| 6M | ₹898.55 22 Apr 2026 |
₹874.55 | -2.67% | -5.26% |
| 1Y | ₹889.40 20 Oct 2025 |
₹874.55 | -1.67% | -1.66% |
| 3Y | ₹617.06 20 Oct 2023 |
₹874.55 | +41.73% | +12.30% |
| 5Y | ₹506.50 22 Oct 2021 |
₹874.55 | +72.67% | +11.54% |
| 10Y | ₹270.99 21 Oct 2016 |
₹874.55 | +222.72% | +12.43% |
| ALL | ₹120.48 02 Jan 2013 |
₹874.55 | +625.89% | +15.44% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.30% | +11.54% | +12.43% | +15.44% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹874.55 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.30%, 5Y +11.54%, 10Y +12.43%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).