Mutual Funds
Aditya Birla SL Midcap Fund(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
840.53   +3.96
NAV(₹) as on 6/7/2026 		0.47%
  1D 		5.68%
  1Y 		17.83%
  3Y 		15.69%
  5Y
Aditya Birla SL Midcap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
03 Oct 2002
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 6,397.52 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.50 		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 31/5/2026 1.67 % 98.33 %
TOP HOLDINGS

Thermax Ltd.
3.23 %

Max Financial Services Ltd.
3.21 %

The Federal Bank Ltd.
3.18 %

AU Small Finance Bank Ltd.
2.99 %

Billionbrains Garage Ventures Ltd.
2.85 %

JK Cement Ltd.
2.77 %

APL Apollo Tubes Ltd.
2.50 %

Torrent Power Ltd.
2.44 %

Navin Fluorine International Ltd.
2.28 %

KEI Industries Ltd.
2.12 %

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

Bank - Private
7.75 %

IT - Software
6.59 %

Chemicals
4.66 %

Fintech
4.63 %

Cable
4.39 %

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
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.60   +-0.01  
6/5/2026 ₹ 16.15 - - - 6.03%
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.95   +0.02  
10/2/2026 ₹ 75.79 - - - -0.50%
MDB Logo
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   High |  10.53   +0.01  
12/11/2025 ₹ 233.16 - - - 5.33%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.79   +0.09  
20/3/2026 ₹ 241.2 - - - 17.90%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.68   +0.09  
13/3/2025 ₹ 1,490.41 14.29% - - 26.91%
MDB Logo
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.17   +0.03  
4/2/2026 ₹ 1,707.21 - - - 1.70%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.24   +0.01  
22/8/2025 ₹ 721.56 - - - 2.40%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  119.57   +0.44  
5/9/1994 ₹ 124.78 -4.46% 10.70% 11.48% 8.10%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  65.08   +-0.20  
2/12/2013 ₹ 10,821.62 -0.84% 11.69% 12.04% 16.04%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  242.01   +0.38  
15/4/2005 ₹ 23,416.75 0.71% 12.64% 14.68% 16.15%