• Sign up
  • Login

Scheme Profile

Aditya Birla SL Midcap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,493
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) / 696.79 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 796.74 ( -4.74) ( -0.59 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Vishal Gajwani
  • Value of () 1,00,000 since inception
  • 79,67,400
  • 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
  • 48.85 times
  • Portfolio P/B
  • 6.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.73

Risk Factors

  • Jenson's Alpha
  • -2.19
  • Standard Deviation
  • 4.90
  • Beta
  • 0.95
  • Sharpe
  • 0.60
  • 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
  • -1.04
  • 5.36
  • 0.99
  • 9.94
  • 24.22
  • 20.81
  • 18.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Federal Bank Ltd
  • Equity
  • 70,43,431
  • 3.33
  • Max Financial Services Ltd
  • Equity
  • 12,25,565
  • 3.33
  • Thermax Ltd
  • Equity
  • 5,39,138
  • 3.20
  • J K Cements Ltd
  • Equity
  • 3,42,940
  • 3.17
  • AU Small Finance Bank Ltd
  • Equity
  • 20,11,167
  • 3.09

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 59,37,454
  • 10.07
  • Banks
  • 2,28,11,037
  • 9.13
  • Finance
  • 1,18,20,486
  • 7.17
  • Capital Goods - Electrical Equipment
  • 1,45,62,290
  • 6.56
  • Chemicals
  • 6,43,906
  • 5.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.36 -0.15 -1.04 -8.83 5,493.37
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.74 -12.04 -12.99 -15.54 5,493.37
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

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close