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Scheme Profile

Aditya Birla SL Midcap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,301

Inception Date

03-10-2002

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
813.92 (07-Jan-2026) / 655.82 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
771.35 ( 7.44) ( 0.97 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Vishal Gajwani
Value of () 1,00,000 since inception
77,13,500

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 (%)
1.87
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
53.83 times
Portfolio P/B
7.08 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.79

Risk Factors

Jenson's Alpha
-1.19
Standard Deviation
4.41

Beta
0.93
Sharpe
0.97

R-Squared
1.00
Treynor Factor
0.00

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

Aditya Birla SL Midcap Fund - (G)
-4.51
-3.18
-3.35
7.51
20.19
18.75
14.24
20.48

Nifty Midcap 150 TRI
-4.43
-2.47
-2.07
9.16
22.72
22.14
18.93
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

AU Small Finance Bank Ltd
Equity
22,00,691
3.47

Max Financial Services Ltd
Equity
12,25,565
3.25

Federal Bank Ltd
Equity
74,74,853
3.17

APL Apollo Tubes Ltd
Equity
9,54,980
2.90

Thermax Ltd
Equity
5,39,138
2.59

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
56,40,684
11.71

Banks
2,65,58,316
10.58

Finance
1,20,08,609
8.53

Capital Goods - Electrical Equipment
1,74,39,193
5.59

Chemicals
7,12,629
5.56

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.51	-4.42	-4.43	-3.38	0
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Mar-2025	-7.77	-10.87	-9.91	-1.39	5,502.09

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru MidCap Fund
7,132.04
13.97
21.51
20.91
17.38
28-Oct-2004
1.03
4.66

HDFC Mid Cap Fund
92,641.55
12.44
24.94
24.32
17.47
25-Jun-2007
1.33
3.99

Mirae Asset Midcap Fund
18,409.26
12.06
19.32
19.69
22.04
29-Jul-2019
0.91
4.55

Canara Robeco Mid Cap Fund
4,067.87
9.95
19.87
0
17.68
02-Dec-2022
0.96
4.26

Sundaram Mid Cap Fund
13,292.89
9.62
23.45
20.72
23.37
31-Jul-2002
1.17
4.33

Edelweiss Mid Cap Fund
13,650.47
9.35
25.11
23.22
13.50
27-Dec-2007
1.22
4.44

HSBC Midcap Fund
12,439.62
9.31
23.32
19.27
18.57
09-Aug-2004
1.06
4.85

Nippon India Growth Mid Cap Fund
42,124.50
8.94
24.01
22.88
21.96
08-Oct-1995
1.17
4.44

ITI Mid Cap Fund
1,329.00
8.69
23.16
0
16.77
05-Mar-2021
1.09
4.68

Aditya Birla SL Midcap Fund
6,300.76
7.51
20.19
18.75
20.48
03-Oct-2002
0.97
4.41

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