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Fund Overview

Aditya Birla SL Midcap Fund - (G)

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

Nav (₹)

769.64

Inception Date

03-10-2002

Category

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Midcap Fund - (G) 3.94 11.89 -0.34 18.03 24.80 13.10 20.91
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 6,106
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 246.77
Fortis Health. Equity 2821912 241.96
AU Small Finance Equity 2807000 208.14
Max Financial Equity 1225565 184.01
K P R Mill Ltd Equity 1500000 171.00
APL Apollo Tubes Equity 954980 152.91
Thermax Equity 387241 152.59
Prestige Estates Equity 916888 149.13
J K Cements Equity 220298 146.70
Torrent Power Equity 1100000 144.10
Federal Bank Equity 6874853 139.17
Dixon Technolog. Equity 80805 136.08
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 6,105.89 -0.34 18.03 24.80 20.91 03-Oct-2002 0.9081 4.46
Motilal Oswal Multi Cap Fund 4,130.34 16.41 NA NA 26.24 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 14.04 27.25 28.52 17.00 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 13.49 NA NA 23.04 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 11.71 NA NA 11.03 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 11.62 24.59 24.18 13.63 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 10.75 NA NA 22.21 04-Jun-2024 0.5333 5.06
Sundaram Services Fund 4,366.51 9.73 17.25 24.66 19.54 21-Sep-2018 1.0518 3.62
Bandhan Financial Services Fund 1,057.98 9.61 NA NA 19.49 28-Jul-2023 1.0809 3.85
Parag Parikh Flexi Cap Fund 1,13,280.87 8.83 20.00 22.83 19.05 28-May-2013 1.684 2.53
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