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Benchmark Investments

Aditya Birla SL Midcap Fund(G)

very highequitymid cap fund
792.63 -22.94(-2.81%) NAV as on 12 May 2026
3.68 % 1 M
7.04 % 1 Y
19.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.56

As on 30 Apr, 2026
Age :

23 yrs 7 m

Since 03 10 ,2002
Exit Load :

1%

AUM :

6,290.41 Crs

Portfolio Price To Book Value :

7.16

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

mid cap fund

Fund Manager :

Vishal Gajwani

Launch Date :

03-Oct-02

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is long term growth of capital at controlled level of risk byinvesting primarily in 'Mid-Cap' Stocks.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 2.96 %
Equity 97.04 %

TOP HOLDINGS

Thermax Ltd.3.25 %
AU Small Finance Bank Ltd.3.25 %
The Federal Bank Ltd.3.21 %
Max Financial Services Ltd.3.09 %
Torrent Power Ltd.3.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.60
IT - Software6.56
Chemicals5.30
Construction - Real Estate4.21
Engineering - Industrial Equipments4.00
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)460.96434.82637.17711.98696.79
Net Assets(Rs Crores) (as on 31-Mar-2026) 3401.78 3377.67 4912.51 5502.09 5493.37
Scheme Returns(%)(Absolute)29.80-6.2445.559.29-0.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/20431/3121/2913/3022/35

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202612.19-3.854.71-13.35
2024-202518.3411.39-8.26-7.60
2023-202416.3812.4011.050.87
2022-2023-9.6511.19-2.48-3.72
2021-202213.8414.244.02-3.37

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Midcap Fund(G)Very HighEquity792.63-22.94(-2.81%)NAV As on 12 May, 202603-Oct-2002Inception Date6,290.41AUM In Cr.7.04%1Y19.34%3Y16.89%5Y20.34%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity328.23-7.84(-2.33%)NAV As on 12 May, 202628-Oct-2004Inception Date7,556.68AUM In Cr.19.94%1Y25.27%3Y20.10%5Y17.59%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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