Mutual Funds

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

716.35 +8.37
NAV(₹) as on 6/4/2026

1.18%
1D

3.55%
1Y

17.56%
3Y

15.28%
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: ₹ 6,130.27 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.97	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Vishal Gajwani

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 28/2/2026		1.80 %		98.20 %

TOP HOLDINGS

Max Financial Services Ltd.

3.63 %

The Federal Bank Ltd.

3.45 %

APL Apollo Tubes Ltd.

3.18 %

JK Cement Ltd.

3.16 %

AU Small Finance Bank Ltd.

3.14 %

Torrent Power Ltd.

2.81 %

Thermax Ltd.

2.74 %

KEI Industries Ltd.

2.33 %

K.P.R. Mill Ltd.

2.20 %

Dixon Technologies (India) Ltd.

2.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

6.65 %

Bank - Private

6.59 %

Chemicals

5.60 %

Cement & Construction Materi

4.21 %

Construction - Real Estate

4.12 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	460.96	434.82	637.17	711.98	696.79
Net Assets (Rs Crores)	3,40,178.37	3,37,767.32	4,91,251.07	5,50,209.48	6,13,027.13
Scheme Returns(%)(Absolute)	29.80	-6.24	45.55	9.29	-0.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/204	31/31	21/29	13/30	22/35

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
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.07 +-0.01	10/2/2026	₹ 73.81	-	-	-	-9.30%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.16 +-0.02	22/8/2025	₹ 677.34	-	-	-	-8.40%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.18 +-0.01	13/3/2025	₹ 1,227.83	13.16%	-	-	11.00%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 57.56 +0.81	2/12/2013	₹ 10,876.54	1.07%	11.18%	12.78%	15.22%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 107.37 +-0.12	5/9/1994	₹ 123.09	4.68%	13.45%	11.47%	7.80%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 212.81 +-0.09	15/4/2005	₹ 23,154.23	1.31%	13.53%	14.25%	15.64%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 192.85 +0.28	21/3/2001	₹ 7,341.39	-0.26%	14.33%	16.84%	12.50%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 274.23 +0.18	30/7/2005	₹ 10,481.86	8.92%	14.99%	12.99%	14.81%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 105.79 +0.44	24/2/2011	₹ 31,977.12	11.25%	17.38%	13.96%	16.86%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 716.35 +8.37	3/10/2002	₹ 6,130.27	3.55%	17.56%	15.28%	19.91%