38
Mid CapAvoid
ABSL Midcap Gr Dir
Aditya Birla Sun Life · Direct–Growth · rank #23 of 34 by Smart Score
Data updated
Trailing returns
1 Year
11.1%
+1.4% vs index
3 Years
16.2%
-0.3% vs index
5 Years
15.0%
-1.8% vs index
Since launch
16.4%
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
+7.0%+2.9% vs index
Why this score
ABSL Midcap Gr Dir 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 return16.17% · 28th percentile in category
Expense ratio1.22% · 18th percentile in category
Sharpe ratio0.61 · 27th percentile in category
5Y return14.96% · 37th percentile in category
Volatility15.62 · 76th percentile in category
Alpha-0.85 · 31st percentile in category
Top holdings
1.The Federal Bank Ltd3.76%
2.AU Small Finance Bank Ltd3.02%
3.Billionbrains Garage Ventures Ltd.2.96%
4.Thermax Ltd2.78%
5.JK Cement Ltd2.78%
79 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.