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Scheme Profile

Aditya Birla SL Midcap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,398
Inception Date
03-10-2002
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 826 (08-May-2026) / 696.79 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 789.13 ( -5.11) ( -0.64 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Vishal Gajwani
  • Value of () 1,00,000 since inception
  • 78,91,300
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 1.82
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.26 times
  • Portfolio P/B
  • 7.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.80

Risk Factors

  • Jenson's Alpha
  • -2.19
  • Standard Deviation
  • 4.90
  • Beta
  • 0.95
  • Sharpe
  • 0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • -2.60
  • 4.38
  • -0.48
  • 0.11
  • 19.76
  • 17.02
  • 18.15
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Thermax Ltd
  • Equity
  • 4,14,874
  • 3.23
  • Max Financial Services Ltd
  • Equity
  • 12,25,565
  • 3.21
  • Federal Bank Ltd
  • Equity
  • 70,43,431
  • 3.18
  • AU Small Finance Bank Ltd
  • Equity
  • 19,40,849
  • 2.99
  • Billionbrains Garage Ventures Ltd
  • Equity
  • 98,57,530
  • 2.85

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,64,52,176
  • 9.91
  • IT - Software
  • 58,12,440
  • 9.02
  • Finance
  • 1,34,42,479
  • 7.28
  • Capital Goods - Electrical Equipment
  • 4,94,279
  • 5.67
  • Chemicals
  • 5,67,323
  • 4.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.31 -1.58 -2.60 -13.33 6,397.52
2025 4.17 2.24 5.46 8.55 6,300.76
2024 21.56 28.56 23.76 8.12 5,911.27
2023 39.17 36.41 43.59 18.10 4,944.48
2022 -6.50 1.11 2.76 2.80 3,481.44
2021 48.99 41.58 46.48 21.69 3,448.85
2020 15.23 26.12 25.12 15.60 2,576.77
2019 -3.70 3.33 0.58 13.79 2,371.41
2018 -15.74 -11.09 -12.49 6.67 2,255.27
2017 44.18 40.61 54.36 28.06 2,568.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.74 -12.04 -12.99 -15.54 5,493.37
Dec-2025 3.88 2.63 5.08 5.23 6,300.76
Sep-2025 -3.29 -2.98 -3.93 -4.10 6,007.60
Jun-2025 13.59 15.17 16.31 9.97 6,204.57

Peer Comparison

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Asset Allocation

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