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Scheme Profile

Aditya Birla SL Midcap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,624
Inception Date
03-10-2002
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 851.2 (03-Aug-2026) / 696.79 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 849.16 ( -2.04) ( -0.24 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Vishal Gajwani
  • Value of () 1,00,000 since inception
  • 84,91,600
  • 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 (%)
  • 2.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.39 times
  • Portfolio P/B
  • 10.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.71

Risk Factors

  • Jenson's Alpha
  • -1.25
  • Standard Deviation
  • 5.22
  • Beta
  • 0.96
  • Sharpe
  • 0.71
  • 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
  • 4.82
  • 5.64
  • 6.53
  • 10.15
  • 19.06
  • 18.02
  • 18.01
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Federal Bank Ltd
  • Equity
  • 70,43,431
  • 3.51
  • Billionbrains Garage Ventures Ltd
  • Equity
  • 1,13,43,440
  • 3.46
  • Thermax Ltd
  • Equity
  • 3,98,277
  • 3.10
  • AU Small Finance Bank Ltd
  • Equity
  • 19,40,849
  • 3.04
  • J K Cements Ltd
  • Equity
  • 3,42,940
  • 2.82

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,77,70,528
  • 10.60
  • Finance
  • 1,43,90,405
  • 9.68
  • IT - Software
  • 51,41,838
  • 6.50
  • Capital Goods - Electrical Equipment
  • 5,27,682
  • 5.88
  • Stock/ Commodity Brokers
  • 1,21,52,699
  • 4.90

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.13 5.95 4.82 -7.93 6,624.16
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
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
Sep-2025 -3.29 -3.65 -3.93 -4.10 6,007.60

Peer Comparison

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Asset Allocation

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