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Scheme Profile

Aditya Birla SL Midcap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,106
Inception Date
03-10-2002
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 842.23 (01-Oct-2024) / 655.82 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 764.88 ( -3.52) ( -0.46 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Vishal Gajwani
  • Value of () 1,00,000 since inception
  • 76,48,800
  • 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 (%)
  • 1.88
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.38 times
  • Portfolio P/B
  • 7.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.67

Risk Factors

  • Jenson's Alpha
  • -2.87
  • Standard Deviation
  • 4.46
  • Beta
  • 0.93
  • Sharpe
  • 0.91
  • 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
  • -1.90
  • -1.69
  • 17.31
  • -4.02
  • 22.00
  • 27.61
  • 18.12
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Fortis Healthcare Ltd
  • Equity
  • 28,21,912
  • 3.96
  • AU Small Finance Bank Ltd
  • Equity
  • 28,07,000
  • 3.41
  • Max Financial Services Ltd
  • Equity
  • 12,25,565
  • 3.01
  • K P R Mill Ltd
  • Equity
  • 15,00,000
  • 2.80
  • APL Apollo Tubes Ltd
  • Equity
  • 9,54,980
  • 2.50

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,08,57,420
  • 11.63
  • IT - Software
  • 31,63,211
  • 8.82
  • Banks
  • 1,30,70,069
  • 6.54
  • Pharmaceuticals
  • 18,45,246
  • 6.53
  • Healthcare
  • 29,21,912
  • 5.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.92 -1.73 -1.90 1.66 6,105.89
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
2016 4.95 3.67 5.47 1.78 1,707.74

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 13.59 15.17 16.31 9.97 6,204.57
Mar-2025 -7.77 -10.87 -9.91 -1.39 5,502.09
Dec-2024 -8.51 -4.28 -5.46 -7.27 5,911.27
Sep-2024 10.16 6.93 6.31 6.07 6,439.68

Peer Comparison

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Asset Allocation

Sector Allocation

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