Mutual Funds

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

734.14 -1.69
NAV(₹) as on 17/1/2025

-0.23%
1D

16.93%
1Y

13.74%
3Y

20.32%
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: ₹ 5,911.27 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.78	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 31/12/2024		3.07 %		96.93 %

TOP HOLDINGS

Fortis Healthcare Lt - Equity

3.78 %

Torrent Power Ltd. - Equity

2.77 %

Glenmark Pharmaceuti - Equity

2.72 %

Gujarat Fluorochemic - Equity

2.71 %

K.P.R. Mill Ltd. - Equity

2.52 %

Mphasis Ltd. - Equity

2.40 %

Max Financial Servic - Equity

2.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

8.10 %

IT - Software

5.58 %

Hospital & Healthcare Servic

5.01 %

Bank - Private

4.93 %

Finance - NBFC

3.94 %

Textile

3.55 %

Construction - Real Estate

3.49 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (17/1/2025)	352.64	460.96	434.82	637.17	734.14
Net Assets (Rs Crores)	2,69,721.9	3,40,178.37	3,37,767.32	4,91,251.07	5,91,127.08
Scheme Returns(%)(Absolute)	84.35	29.80	-6.24	45.55	12.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	66/218	47/204	31/31	21/29	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 \| 16.75 +-0.04	18/8/2022	₹ 1,615.5	24.54%	-	-	23.77%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 15.78 +-0.01	2/12/2022	₹ 2,782.45	20.73%	-	-	23.90%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.87 +-0.06	7/9/2022	₹ 2,824.1	23.18%	-	-	27.83%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.28 +0.01	21/11/2022	₹ 1,426.69	23.78%	-	-	32.23%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 60.60 +-0.07	2/12/2013	₹ 11,284.53	14.08%	9.49%	25.55%	17.56%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 139.66 +-0.23	16/11/2006	₹ 19,296.7	16.50%	13.26%	18.27%	15.60%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 105.83 +-0.36	24/2/2011	₹ 30,828.75	23.53%	13.64%	20.91%	18.46%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 734.14 +-1.69	3/10/2002	₹ 5,911.27	16.93%	13.74%	20.32%	21.24%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 113.96 +-0.10	5/9/1994	₹ 126.57	4.60%	13.79%	20.11%	8.34%
Union Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 44.26 +-0.05	23/3/2020	₹ 1,428.97	18.82%	14.49%	-	36.11%