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Scheme Profile

Aditya Birla SL Midcap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,271
Inception Date
03-10-2002
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 807.84 (19-Nov-2025) / 655.82 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 797.74 ( 1.03) ( 0.13 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • 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
  • 53.03 times
  • Portfolio P/B
  • 8.03 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.86

Risk Factors

  • Jenson's Alpha
  • -1.50
  • Standard Deviation
  • 4.47
  • Beta
  • 0.93
  • Sharpe
  • 1.00
  • 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
  • Nifty Midcap 150 TRI
  • 5.13
  • 5.01
  • 3.81
  • 3.52
  • 22.49
  • 24.47
  • 18.48
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • AU Small Finance Bank Ltd
  • Equity
  • 28,07,000
  • 3.93
  • Max Financial Services Ltd
  • Equity
  • 12,25,565
  • 3.02
  • Federal Bank Ltd
  • Equity
  • 74,74,853
  • 2.82
  • APL Apollo Tubes Ltd
  • Equity
  • 9,54,980
  • 2.73
  • K P R Mill Ltd
  • Equity
  • 15,00,000
  • 2.56

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 55,21,747
  • 11.14
  • Finance
  • 1,15,22,018
  • 9.73
  • Banks
  • 1,61,02,949
  • 8.92
  • Consumer Durables
  • 13,13,099
  • 4.94
  • Capital Goods - Electrical Equipment
  • 1,44,98,261
  • 4.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.33 2.23 5.13 9.18 6,271.07
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

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