Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
· Direct plan
· IDCW Payout
ISIN: INF209K01Q22
· AMFI code: 119619
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW is a Mid Cap Fund equity scheme offered by Aditya Birla Sun Life Mutual Fund. The fund is benchmarked to Nifty Midcap 150 TRI and managed by Vishal Gajwani, Dhaval Joshi (overseas). The Direct plan carries a total expense ratio of 1.02% as of Jun 3, 2026.
Quick facts
| AMC | Aditya Birla Sun Life Mutual Fund |
|---|---|
| Category | Equity › Mid Cap Fund |
| Plan and option | Direct · IDCW Payout |
| Launch date | October 3, 2002 |
| Fund manager | Vishal Gajwani, Dhaval Joshi (overseas) |
| Benchmark | Nifty Midcap 150 TRI |
| Total expense ratio | 1.02% (as of Jun 3, 2026) |
| Minimum investment | ₹1,000 |
| Exit load | 1.00% of applicable NAV for redemption/switch-out of units on or before 90 days from the date of allotment; Nil for redemption/switch-out of units after 90 days from the date of allotment. |
Expense ratio breakdown (Direct plan)
Per SEBI Regulation 52(6), the total expense ratio is the sum of four components.
| Base TER | 0.8300% |
|---|---|
| Additional expense, Reg 52(6A)(b) | 0.0000% |
| Additional expense, Reg 52(6A)(c) | 0.0500% |
| GST | 0.1400% |
| Total | 1.0200% |
Investment objective
The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in 'Mid-Cap' Stocks. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Documents
Recent changes
Statutory changes (per SEBI addendums)
No statutory changes recorded yet for this scheme. Older addendums issued before this page went live are reflected in the current SID.
Other tracked updates
No tracked field updates yet.
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