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Fund Overview

Aditya Birla SL Midcap Fund - (G)

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

Nav (₹)

789.38

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) -1.77 11.21 33.30 18.61 23.86 14.76 21.77
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.33 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 1.31 Lakh

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Key Parameters
AUM(₹ Cr.) 6,015
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Torrent Power Equity 1100000 200.39
Fortis Health. Equity 3100000 193.66
Coromandel Inter Equity 1137269 189.77
Glenmark Pharma. Equity 1000000 169.46
Gujarat Fluoroch Equity 384431 165.62
Chola Financial Equity 964000 165.36
Max Financial Equity 1225565 157.24
AU Small Finance Equity 2407000 147.42
Mphasis Equity 498427 143.52
Shriram Finance Equity 448814 140.88
K P R Mill Ltd Equity 1500000 140.16
Cummins India Equity 374853 131.22
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 6,014.70 33.30 18.61 23.86 21.77 03-Oct-2002 0.8059 4.27
HDFC Defence Fund 4,117.02 64.00 NA NA 70.28 02-Jun-2023 2.1856 6.78
Motilal Oswal Midcap Fund 20,055.68 62.26 35.21 33.12 24.92 24-Feb-2014 1.5462 4.44
Bandhan Small Cap Fund 8,716.22 55.90 29.71 NA 38.77 25-Feb-2020 1.1298 4.96
Motilal Oswal Flexi Cap Fund 12,023.89 52.17 22.62 18.85 18.94 28-Apr-2014 0.8607 4.08
Invesco India Focused Fund 3,293.20 52.06 21.13 NA 28.75 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 51.17 37.23 25.68 8.50 07-Jul-2010 1.1993 6.19
Invesco India PSU Equity Fund 1,331.16 50.65 34.71 28.39 13.13 27-Nov-2009 1.2259 5.60
ICICI Pru PSU Equity Fund 2,356.68 49.75 NA NA 40.09 12-Sep-2022 1.8698 4.88
Motilal Oswal Large and Midcap Fund 6,840.21 48.89 26.48 26.32 26.72 17-Oct-2019 1.2007 4.07
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