Mutual Funds

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

681.21 -4.92
NAV(₹) as on 21/2/2025

-0.72%
1D

6.38%
1Y

14.65%
3Y

18.68%
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: ₹ 5,532.8 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.98	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 31/1/2025		5.60 %		94.40 %

TOP HOLDINGS

Cash & Cash Equivale - Cash

0.00 %

Clearing Corporation - Cash

4.47 %

Fortis Healthcare Lt - Equity

3.59 %

Torrent Power Ltd. - Equity

2.91 %

Cholamandalam Financ - Equity

2.65 %

Glenmark Pharmaceuti - Equity

2.63 %

AU Small Finance Ban - Equity

2.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

7.68 %

IT - Software

6.68 %

Bank - Private

5.29 %

Hospital & Healthcare Servic

4.82 %

Finance - NBFC

4.10 %

Textile

3.94 %

Chemicals

3.75 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (21/2/2025)	352.64	460.96	434.82	637.17	681.21
Net Assets (Rs Crores)	2,69,721.9	3,40,178.37	3,37,767.32	4,91,251.07	5,53,280.28
Scheme Returns(%)(Absolute)	84.35	29.80	-6.24	45.55	4.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	66/218	47/204	31/31	21/29	16/29

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 \| 14.96 +-0.15	18/8/2022	₹ 1,490.55	9.08%	-	-	17.38%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 14.52 +-0.13	2/12/2022	₹ 2,628.74	5.68%	-	-	18.25%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.46 +-0.17	7/9/2022	₹ 2,657.43	8.31%	-	-	22.44%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.82 +-0.29	21/11/2022	₹ 1,320.48	9.16%	-	-	25.95%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 56.51 +-0.53	2/12/2013	₹ 10,459.7	5.25%	10.79%	22.56%	16.67%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 126.45 +-1.42	16/11/2006	₹ 17,762.02	6.27%	13.92%	15.39%	14.89%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 97.54 +-1.10	24/2/2011	₹ 28,380.17	10.28%	14.49%	17.90%	17.64%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 681.21 +-4.92	3/10/2002	₹ 5,532.8	6.38%	14.65%	18.68%	20.73%
Mirae Asset Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 30.41 +-0.26	29/7/2019	₹ 15,460.84	-0.57%	14.98%	20.69%	22.09%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 104.98 +-1.11	5/9/1994	₹ 119.95	-6.09%	15.22%	17.14%	8.02%