Mutual Funds
Aditya Birla SL Midcap Fund(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
808.93   +14.24
NAV(₹) as on 4/11/2026 		1.79%
  1D 		0.79%
  1Y 		13.23%
  3Y 		11.16%
  5Y
Aditya Birla SL Midcap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.02 		Launch Date:
03 Oct 2002
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 6,550.01 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.80 		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 30/9/2026 2.42 % 97.58 %
TOP HOLDINGS

The Federal Bank Ltd.
3.04 %

APL Apollo Tubes Ltd.
3.01 %

AU Small Finance Bank Ltd.
2.99 %

Billionbrains Garage Ventures Ltd.
2.87 %

JK Cement Ltd.
2.66 %

Ajanta Pharma Ltd.
2.62 %

Navin Fluorine International Ltd.
2.57 %

Max Financial Services Ltd.
2.41 %

Thermax Ltd.
2.25 %

Prestige Estates Projects Ltd.
2.07 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
7.85 %

Pharmaceuticals & Drugs
6.75 %

IT - Software
6.11 %

Chemicals
4.50 %

Hospital & Healthcare Servic
4.43 %

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 5,49,337.42
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
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.61   +0.09  
10/2/2026 ₹ 75.43 - - - -3.90%
MDB Logo
The Wealth Company Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.45   +0.18  
4/8/2026 ₹ 172.26 - - - -5.46%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.71   +0.17  
20/3/2026 ₹ 686.54 - - - 17.10%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.15   +0.14  
22/8/2025 ₹ 729.06 0.69% - - 1.25%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.43   +0.18  
13/3/2025 ₹ 2,348.22 3.87% - - 19.61%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  228.19   +1.72  
15/4/2005 ₹ 23,282.2 -2.32% 8.82% 10.34% 15.57%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  214.32   +2.28  
21/3/2001 ₹ 7,653.83 -0.09% 9.32% 12.85% 12.66%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  126.68   +2.64  
5/9/1994 ₹ 137.53 2.01% 9.90% 10.74% 8.21%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  300.83   +3.94  
30/7/2005 ₹ 11,566.09 -2.09% 10.29% 9.49% 14.88%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  64.46   +0.88  
2/12/2013 ₹ 10,537.31 -1.48% 10.34% 7.97% 15.50%