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Scheme Profile

Aditya Birla SL Midcap Fund - (G)

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

AUM (

Cr. )

5,922

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 ()
793.78 ( 1.84) ( 0.23 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Vishal Gajwani
Value of () 1,00,000 since inception
79,37,800

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 (%)
1.89
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
48.96 times
Portfolio P/B
6.86 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.56

Risk Factors

Jenson's Alpha
-3.51
Standard Deviation
4.69

Beta
0.91
Sharpe
0.86

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

Aditya Birla SL Midcap Fund - (G)
2.82
11.56
1.52
4.28
23.69
27.37
13.75
21.19

Nifty Midcap 150 TRI
3.69
14.39
2.86
4.84
30.20
31.76
18.56
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

Fortis Healthcare Ltd
Equity
28,21,912
3.37

AU Small Finance Bank Ltd
Equity
28,07,000
3.28

Max Financial Services Ltd
Equity
12,25,565
3.11

K P R Mill Ltd
Equity
15,00,000
2.85

Torrent Power Ltd
Equity
11,00,000
2.55

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
96,34,619
14.39

Banks
1,28,90,913
8.02

Pharmaceuticals
22,61,619
7.06

IT - Software
20,60,387
6.39

Steel
21,19,268
5.59

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.82	1.81	3.69	6.03	5,922.32
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	13.59	15.17	16.31	9.97	0
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

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

Edelweiss Mid Cap Fund
10,027.89
9.37
31.78
33.34
14.12
27-Dec-2007
1.18
4.80

HDFC Mid Cap Fund
79,717.67
7.73
32.67
32.41
17.96
25-Jun-2007
1.37
4.36

Sundaram Mid Cap Fund
12,344.49
7.38
29.89
28.78
24.06
31-Jul-2002
1.18
4.74

Nippon India Growth Mid Cap Fund
36,836.07
7.09
31.15
32.90
22.51
08-Oct-1995
1.24
4.68

Franklin India Prima Fund
12,285.44
6.66
29.49
27.35
19.54
01-Dec-1993
1.16
4.57

Kotak Midcap Fund
53,463.94
5.65
27.59
30.52
15.39
30-Mar-2007
1.01
4.68

ICICI Pru MidCap Fund
6,420.71
5.29
27.60
30.49
17.97
28-Oct-2004
1.01
4.79

HSBC Midcap Fund
11,469.74
5.16
28.57
26.89
19.24
09-Aug-2004
1.03
4.97

Canara Robeco Mid Cap Fund
2,961.93
4.64
0
0
23.83
02-Dec-2022
1.05
4.55

Aditya Birla SL Midcap Fund
5,922.32
4.28
23.69
27.37
21.19
03-Oct-2002
0.86
4.69

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