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Scheme Profile

Aditya Birla SL Midcap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,550
Inception Date
03-10-2002
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 871.87 (26-Aug-2026) / 696.79 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 822.27 ( 13.34) ( 1.65 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Vishal Gajwani
  • Value of () 1,00,000 since inception
  • 82,22,700
  • 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 (%)
  • 2.02
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 56.86 times
  • Portfolio P/B
  • 10.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.69

Risk Factors

  • Jenson's Alpha
  • -0.62
  • Standard Deviation
  • 5.32
  • Beta
  • 0.96
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 0.23
  • -4.61
  • 0.91
  • 2.32
  • 14.92
  • 14.16
  • 16.79
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Federal Bank Ltd
  • Equity
  • 62,63,520
  • 3.04
  • APL Apollo Tubes Ltd
  • Equity
  • 9,01,080
  • 3.01
  • AU Small Finance Bank Ltd
  • Equity
  • 19,40,849
  • 2.99
  • Billionbrains Garage Ventures Ltd
  • Equity
  • 1,02,23,440
  • 2.87
  • J K Cements Ltd
  • Equity
  • 3,42,940
  • 2.66

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,37,55,642
  • 9.59
  • Finance
  • 1,63,72,507
  • 8.32
  • Pharmaceuticals
  • 30,31,944
  • 6.91
  • IT - Software
  • 54,43,815
  • 6.84
  • Capital Goods-Non Electrical Equipment
  • 24,29,573
  • 6.08

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.80 2.07 0.23 -6.90 6,550.01
2025 4.17 3.32 5.46 8.55 6,300.76
2024 21.56 25.01 23.76 8.12 5,911.27
2023 39.17 37.86 43.59 18.10 4,944.48
2022 -6.50 1.52 2.76 2.80 3,481.44
2021 48.99 39.00 46.48 21.69 3,448.85
2020 15.23 25.70 25.12 15.60 2,576.77
2019 -3.70 3.24 0.58 13.79 2,371.41
2018 -15.74 -11.22 -12.49 6.67 2,255.27
2017 44.18 40.93 54.36 28.06 2,568.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.53 -3.08 -3.98 -5.78 6,550.01
Jun-2026 16.93 15.08 14.77 4.57 6,624.16
Mar-2026 -13.74 -12.68 -12.99 -15.54 5,493.37
Dec-2025 3.88 3.81 5.08 5.23 6,300.76

Peer Comparison

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Asset Allocation

Sector Allocation

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