Mutual Funds
Aditya Birla SL Midcap Fund(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
857.74   -2.89
NAV(₹) as on 4/9/2026 		-0.34%
  1D 		10.43%
  1Y 		15.12%
  3Y 		13.89%
  5Y
Aditya Birla SL Midcap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.01 		Launch Date:
03 Oct 2002
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 6,722.78 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.00 		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 31/7/2026 1.96 % 98.04 %
TOP HOLDINGS

The Federal Bank Ltd.
3.76 %

AU Small Finance Bank Ltd.
3.02 %

Billionbrains Garage Ventures Ltd.
2.96 %

Thermax Ltd.
2.78 %

JK Cement Ltd.
2.78 %

Max Financial Services Ltd.
2.57 %

Ajanta Pharma Ltd.
2.44 %

APL Apollo Tubes Ltd.
2.44 %

Torrent Power Ltd.
2.31 %

Navin Fluorine International Ltd.
2.30 %

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

Bank - Private
8.40 %

IT - Software
6.37 %

Pharmaceuticals & Drugs
5.47 %

Fintech
5.07 %

Hospital & Healthcare Servic
4.92 %

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
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.30   +0.02  
20/3/2026 ₹ 429.31 - - - 23.00%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.56   +0.02  
22/8/2025 ₹ 732.64 6.13% - - 5.40%
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.03   +-0.02  
10/2/2026 ₹ 78.01 - - - 0.30%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.96   +0.00  
13/3/2025 ₹ 1,951.37 13.77% - - 25.29%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  128.85   +0.45  
5/9/1994 ₹ 135.02 6.63% 9.19% 12.32% 8.31%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  242.27   +-0.01  
15/4/2005 ₹ 24,353.77 6.90% 10.71% 13.20% 16.02%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  66.27   +-0.22  
2/12/2013 ₹ 11,070.78 0.91% 10.78% 9.85% 15.97%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  220.20   +0.04  
21/3/2001 ₹ 8,106.7 7.40% 10.84% 14.43% 12.87%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  319.69   +-0.84  
30/7/2005 ₹ 12,795.44 6.60% 11.87% 11.72% 15.33%
MDB Logo
DSP Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  156.43   +-0.77  
16/11/2006 ₹ 20,522.87 6.68% 13.91% 11.27% 14.88%