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Fund Card

Aditya Birla SL Midcap Fund(G)

very highequitymid cap fund

724.97 -3.38(-0.46%) NAV as on 02 May 2025

2 % 1 M

4.71 % 1 Y

16.51 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.92

As on 31 Mar, 2025

Age :

22 yrs 7 m

Since 03 10 ,2002

Exit Load :

AUM :

5,502.09 Crs

Portfolio Price To Book Value :

6.5

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 :

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 Mar 31 ,2025

Debt 0.90 %

Others 2.89 %

Equity 96.20 %

TOP HOLDINGS

Fortis Healthcare Ltd.3.58 %

Cholamandalam Financial Holdin...3.07 %

Torrent Power Ltd.2.97 %

Gujarat Fluorochemicals Ltd.2.81 %

Glenmark Pharmaceuticals Ltd.2.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.90
IT - Software	6.56
Bank - Private	5.99
Finance - NBFC	5.92
Chemicals	5.35

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	352.64	460.96	434.82	637.17	711.98
Net Assets(Rs Crores) (as on 31-Mar-2025)	2697.22	3401.78	3377.67	4912.51	5502.09
Scheme Returns(%)(Absolute)	84.35	29.80	-6.24	45.55	9.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	66/218	47/204	31/31	21/29	13/30

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

Financial Year	Q1	Q2	Q3	Q4
2024-2025	18.34	11.39	-8.26	-7.60
2023-2024	16.38	12.40	11.05	0.87
2022-2023	-9.65	11.19	-2.48	-3.72
2021-2022	13.84	14.24	4.02	-3.37
2020-2021	19.30	14.87	18.92	11.16

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Midcap Fund(G)Very HighEquity724.97-3.38(-0.46%)NAV As on 02 May, 2025	03-Oct-2002Inception Date	5,502.09AUM In Cr.	4.71%1Y	16.51%3Y	27.49%5Y	20.87%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity94.43-0.19(-0.20%)NAV As on 02 May, 2025	24-Feb-2014Inception Date	27,780.18AUM In Cr.	13.58%1Y	27.00%3Y	35.50%5Y	22.22%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity177.30-0.42(-0.24%)NAV As on 02 May, 2025	25-Jun-2007Inception Date	72,610.08AUM In Cr.	7.53%1Y	24.63%3Y	32.14%5Y	17.46%Since Inception
Nippon India Growth Fund(G)Very HighEquity3810.97-25.04(-0.65%)NAV As on 02 May, 2025	08-Oct-1995Inception Date	33,174.74AUM In Cr.	8.24%1Y	23.46%3Y	32.48%5Y	22.25%Since Inception
Invesco India Midcap Fund(G)Very HighEquity157.17-0.35(-0.22%)NAV As on 02 May, 2025	19-Apr-2007Inception Date	5,779.32AUM In Cr.	14.89%1Y	23.18%3Y	28.88%5Y	16.49%Since Inception