Fund Overview

Aditya Birla SL Midcap Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

740.49

Inception Date

03-10-2002

Equity - Diversified

Investment Objectives

An open-ended growth scheme with the objective to achieve long-term growth of capital at controlled level of risk by primarily investing in midcap stocks.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Aditya Birla SL Midcap Fund - (G)	7.65	-3.87	11.13	21.42	29.50	13.71	20.96

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.10 Lakh

Key Parameters

AUM(₹ Cr.)	5,646
Type	OPEN ENDED
Entry Load
Minimum investment(₹)	1000
Expense Ratio (%)	2.19
Benchmark	Nifty Midcap 150 TRI
Fund Manager	Vishal Gajwani
Exit
Incrimental Invest(₹)	1000

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 30 04 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Fortis Health.	Equity	2821912	193.46
AU Small Finance	Equity	2807000	190.48
Chola Financial	Equity	964000	179.70
Torrent Power	Equity	1100000	169.30
Max Financial	Equity	1225565	159.94
Gujarat Fluoroch	Equity	384431	149.65
K P R Mill Ltd	Equity	1500000	149.59
United Breweries	Equity	652792	141.00
Glenmark Pharma.	Equity	1000000	138.12
Shriram Finance	Equity	2244070	137.27
Mphasis	Equity	498427	123.06
APL Apollo Tubes	Equity	752572	121.90

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
Aditya Birla SL Midcap Fund	5,645.72	11.13	21.42	29.50	20.96	03-Oct-2002	0.629	4.81
Motilal Oswal Large Cap Fund	2,149.71	29.31	NA	NA	26.96	06-Feb-2024	1.2678	4.05
Invesco India Midcap Fund	6,046.97	20.84	28.93	30.91	16.64	19-Apr-2007	0.9553	4.89
Edelweiss Mid Cap Fund	9,241.96	20.28	28.65	33.80	13.68	27-Dec-2007	0.9631	4.90
Motilal Oswal Midcap Fund	27,780.18	20.28	32.55	38.51	22.61	24-Feb-2014	1.0433	5.41
Sundaram Services Fund	3,998.33	20.22	21.88	28.37	20.06	21-Sep-2018	0.7985	3.95
Motilal Oswal Flexi Cap Fund	12,418.46	19.98	26.36	23.82	17.57	28-Apr-2014	0.8919	4.68
Bandhan Innovation Fund	1,434.07	19.98	NA	NA	17.57	30-Apr-2024	0.4991	6.38
Bandhan Financial Services Fund	1,008.34	19.26	NA	NA	22.29	28-Jul-2023	1.0722	3.93
HDFC Flexi Cap Fund	74,105.46	19.24	27.13	32.23	18.94	01-Jan-1995	1.2646	3.64

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