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Benchmark Investments

Aditya Birla SL Midcap Fund(G)

very highequitymid cap fund
794.00 3.76(0.48%) NAV as on 26 Jun 2025
4.08 % 1 M
5.35 % 1 Y
24.05 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 May, 2025
Age :

22 yrs 8 m

Since 03 10 ,2002
Exit Load :

1%

AUM :

5,922.32 Crs

Portfolio Price To Book Value :

7

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

mid cap fund

Fund Manager :

Vishal Gajwani,Dhaval Joshi

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 May 31 ,2025
Others 3.05 %
Equity 96.95 %

TOP HOLDINGS

Fortis Healthcare Ltd.3.37 %
AU Small Finance Bank Ltd.3.28 %
Max Financial Services Ltd.3.11 %
K.P.R. Mill Ltd.2.85 %
Torrent Power Ltd.2.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.08
Pharmaceuticals & Drugs6.84
Finance - NBFC6.43
IT - Software6.19
Hospital & Healthcare Services4.53
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)352.64460.96434.82637.17711.98
Net Assets(Rs Crores) (as on 31-Mar-2025) 2697.22 3401.78 3377.67 4912.51 5502.09
Scheme Returns(%)(Absolute)84.3529.80-6.2445.559.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank66/21847/20431/3121/2913/30

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

Financial Year Q1 Q2 Q3 Q4
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
2020-202119.3014.8718.9211.16

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Midcap Fund(G)Very HighEquity794.003.76(0.48%)NAV As on 26 Jun, 202503-Oct-2002Inception Date5,922.32AUM In Cr.5.35%1Y24.05%3Y27.54%5Y21.21%Since Inception
Invesco India Midcap Fund(G)Very HighEquity179.620.54(0.30%)NAV As on 26 Jun, 202519-Apr-2007Inception Date6,641.11AUM In Cr.16.97%1Y33.02%3Y30.77%5Y17.20%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity194.251.02(0.53%)NAV As on 26 Jun, 202525-Jun-2007Inception Date79,717.67AUM In Cr.8.91%1Y32.49%3Y32.02%5Y17.90%Since Inception
Nippon India Growth Fund(G)Very HighEquity4186.2921.81(0.52%)NAV As on 26 Jun, 202508-Oct-1995Inception Date36,836.07AUM In Cr.8.94%1Y31.25%3Y32.93%5Y22.51%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.

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