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Fund Overview

Aditya Birla SL Midcap Fund - (G)

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

Nav (₹)

794.33

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) 17.78 -1.13 8.99 22.85 29.09 14.54 21.25
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 5,922
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Fortis Health. Equity 2821912 199.31
AU Small Finance Equity 2807000 194.54
Max Financial Equity 1225565 184.17
K P R Mill Ltd Equity 1500000 168.98
Torrent Power Equity 1100000 151.14
Chola Financial Equity 781166 145.78
Glenmark Pharma. Equity 950401 138.48
Shriram Finance Equity 2133723 136.42
APL Apollo Tubes Equity 752572 136.34
Prestige Estates Equity 916888 134.47
United Breweries Equity 652792 129.04
Mphasis Equity 498427 127.54
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 5,922.32 8.99 22.85 29.09 21.25 03-Oct-2002 0.8576 4.69
Motilal Oswal Large Cap Fund 2,327.02 22.42 NA NA 27.35 06-Feb-2024 1.3254 3.90
Invesco India Midcap Fund 6,641.11 21.10 30.91 31.10 17.13 19-Apr-2007 1.1945 4.86
Bandhan Innovation Fund 1,512.00 20.24 NA NA 23.84 30-Apr-2024 0.6806 6.20
Bandhan Small Cap Fund 11,743.70 19.99 34.28 37.10 34.08 25-Feb-2020 1.2965 5.25
Motilal Oswal Large and Midcap Fund 10,840.40 19.66 33.14 31.10 24.08 17-Oct-2019 1.1944 5.55
Motilal Oswal Small Cap Fund 4,927.18 19.56 NA NA 25.90 26-Dec-2023 0.8688 5.99
WhiteOak Capital Special Opportunities Fund 943.81 19.47 NA NA 27.56 04-Jun-2024 0.4364 5.37
Sundaram Services Fund 4,161.11 18.73 22.33 27.76 20.56 21-Sep-2018 0.9709 3.90
Invesco India Large & Mid Cap Fund 7,273.57 18.63 28.46 26.81 13.75 09-Aug-2007 1.1752 4.46
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