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Scheme Profile

Aditya Birla SL Midcap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,008
Inception Date
03-10-2002
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 804.18 (17-Jul-2025) / 655.82 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 796.69 ( 6.05) ( 0.77 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Vishal Gajwani
  • Value of () 1,00,000 since inception
  • 79,66,900
  • 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
  • 51.21 times
  • Portfolio P/B
  • 7.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.76

Risk Factors

  • Jenson's Alpha
  • -2.54
  • Standard Deviation
  • 4.46
  • Beta
  • 0.94
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • 3.92
  • 0.05
  • 11.03
  • 3.10
  • 24.31
  • 28.59
  • 18.27
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • AU Small Finance Bank Ltd
  • Equity
  • 28,07,000
  • 3.42
  • Max Financial Services Ltd
  • Equity
  • 12,25,565
  • 3.21
  • Fortis Healthcare Ltd
  • Equity
  • 16,91,101
  • 2.73
  • APL Apollo Tubes Ltd
  • Equity
  • 9,54,980
  • 2.68
  • K P R Mill Ltd
  • Equity
  • 15,00,000
  • 2.66

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,12,65,924
  • 11.22
  • IT - Software
  • 46,01,779
  • 9.18
  • Banks
  • 1,36,70,069
  • 6.71
  • Pharmaceuticals
  • 23,88,212
  • 5.65
  • Capital Goods - Electrical Equipment
  • 1,55,68,728
  • 5.64

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.20 2.58 3.92 7.54 6,007.60
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
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
Dec-2024 -8.51 -4.28 -5.46 -7.27 5,911.27

Peer Comparison

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Asset Allocation

Sector Allocation

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