Mutual Funds

Aditya Birla SL Midcap Fund(G)
Equity | Very High | Equity - Mid Cap Fund

756.28 +6.91
NAV(₹) as on 22/11/2024

0.92%
1D

31.46%
1Y

17.05%
3Y

22.83%
5Y

Aditya Birla SL Midcap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.87	Launch Date: 03 Oct 2002
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 6,014.7 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.29	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Vishal Gajwani ,Dhaval Joshi

FUND OBJECTIVE

The investment objective of the scheme is long term growth of capital at controlled level of risk byinvesting primarily in 'Mid-Cap' Stocks.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2024		0.77 %		99.23 %

TOP HOLDINGS

Cash & Cash Equivale - Cash

0.00 %

Torrent Power Ltd. - Equity

3.33 %

Fortis Healthcare Lt - Equity

3.22 %

Coromandel Internati - Equity

3.16 %

Glenmark Pharmaceuti - Equity

2.82 %

Gujarat Fluorochemic - Equity

2.75 %

Cholamandalam Financ - Equity

2.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

7.13 %

Finance - NBFC

5.44 %

Bank - Private

5.10 %

Hospital & Healthcare Servic

4.64 %

Cement & Construction Materi

3.77 %

IT - Software

3.53 %

Chemicals

3.49 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	194.66	352.64	460.96	434.82	637.17
Net Assets (Rs Crores)	1,68,880.24	2,69,721.9	3,40,178.37	3,37,767.32	4,91,251.07
Scheme Returns(%)(Absolute)	-33.78	84.35	29.80	-6.24	45.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	201/234	66/218	47/204	31/31	21/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.09 +0.14	18/8/2022	₹ 1,493.79	36.47%	-	-	26.67%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.07 +0.16	2/12/2022	₹ 2,661.01	30.86%	-	-	27.14%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.18 +0.23	7/9/2022	₹ 2,541.52	36.67%	-	-	31.04%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.76 +0.13	21/11/2022	₹ 1,691.09	38.22%	-	-	36.85%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 61.61 +0.74	2/12/2013	₹ 10,942.72	22.75%	12.89%	28.36%	18.01%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 108.72 +1.07	24/2/2011	₹ 30,008.06	35.32%	15.79%	22.70%	18.92%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 142.86 +1.83	16/11/2006	₹ 19,015.3	30.07%	16.24%	20.66%	15.89%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 756.28 +6.91	3/10/2002	₹ 6,014.7	31.46%	17.05%	22.83%	21.56%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 117.91 +1.87	5/9/1994	₹ 129.21	19.28%	17.09%	22.41%	8.50%
LIC MF Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 28.55 +0.18	25/1/2017	₹ 315.42	34.34%	17.73%	22.66%	14.34%