38
Mid CapAvoid
ABSL Midcap
Aditya Birla Sun Life · Direct–Growth · rank #23 of 34 by Smart Score
Data updated
Trailing returns
1 Year
2.4%
+2.7% vs index
3 Years
13.2%
+0.0% vs index
5 Years
11.5%
-1.4% vs index
Since launch
15.8%
Year-by-year performance
2021
+51.7%+4.8% vs index
2022
-4.5%-8.1% vs index
2023
+41.1%-3.2% vs index
2024
+23.0%-1.2% vs index
2025
+5.2%-0.6% vs index
2026
+0.9%+3.0% vs index
Why this score
ABSL Midcap scores 38/100 — #23 of 34 Mid Cap fund (Avoid). It stands out for volatility — beating 76% of peers on volatility. The main drag is its 3y return (better than only 28% of peers).
Each bar shows the fund's percentile vs Mid Cap peers — a longer bar beats more of the category.
3Y return13.22% · 28th percentile in category
Expense ratio1.23% · 20th percentile in category
5Y return11.53% · 37th percentile in category
Volatility15.75 · 76th percentile in category
Sharpe ratio0.43 · 31st percentile in category
Alpha-0.98 · 27th percentile in category
Top holdings
1.The Federal Bank Ltd3.04%
2.APL Apollo Tubes Ltd3.01%
3.AU Small Finance Bank Ltd2.99%
4.Billionbrains Garage Ventures Ltd.2.87%
5.JK Cement Ltd2.66%
76 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.