AMFI scheme code 119620
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · Equity Scheme - Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
4.84%
As of NAV 2026-07-09
3-year CAGR
18.82%
As of NAV 2026-07-09
5-year CAGR
16.58%
As of NAV 2026-07-09
Volatility
19.1%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.64
As of NAV 2026-07-09
Calmar 3Y
0.86
As of NAV 2026-07-09
Down capture
102.93%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
100.88%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.02
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
53.17%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
50%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-45.08%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.