Mutual Fund

Fund Card

Aditya Birla SL Midcap Fund(G)

very highequitymid cap fund

787.08 -0.20(-0.03%) NAV as on 06 Feb 2026

-2.93 % 1 M

9.55 % 1 Y

20.75 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.87

As on 31 Dec, 2025

Age :

23 yrs 4 m

Since 03 10 ,2002

Exit Load :

AUM :

6,300.76 Crs

Lock-in :

1% on or before 90D, Nil after 90D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.97

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vishal Gajwani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.52 %

Equity 97.48 %

TOP HOLDINGS

The Federal Bank Ltd.3.36 %

Max Financial Services Ltd.3.27 %

AU Small Finance Bank Ltd.3.27 %

JK Cement Ltd.3.14 %

APL Apollo Tubes Ltd.2.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	8.38
Bank - Private	7.22
Chemicals	5.72
Construction - Real Estate	4.28
Cement & Construction Materials	4.08

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	460.96	434.82	637.17	711.98	787.08
Net Assets(Rs Crores) (as on 06-Feb-2026)	3401.78	3377.67	4912.51	5502.09	6300.76
Scheme Returns(%)(Absolute)	29.80	-6.24	45.55	9.29	11.93
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/204	31/31	21/29	13/30	20/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Midcap Fund(G)Very HighEquity787.08-0.20(-0.03%)NAV As on 06 Feb, 2026	03-Oct-2002Inception Date	6,040.73AUM In Cr.	9.55%1Y	20.75%3Y	18.70%5Y	20.55%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity178.200.40(0.22%)NAV As on 06 Feb, 2026	19-Apr-2007Inception Date	10,296.36AUM In Cr.	13.87%1Y	26.44%3Y	21.37%5Y	16.54%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.20-0.20(-0.19%)NAV As on 06 Feb, 2026	26-Dec-2007Inception Date	13,650.47AUM In Cr.	11.95%1Y	25.95%3Y	22.45%5Y	13.74%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity202.65-0.58(-0.29%)NAV As on 06 Feb, 2026	25-Jun-2007Inception Date	92,186.87AUM In Cr.	13.43%1Y	25.68%3Y	23.72%5Y	17.53%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.48-0.01(-0.07%)NAV As on 06 Feb, 2026	07-Sep-2022Inception Date	4,467.89AUM In Cr.	11.41%1Y	25.10%3Y	NA%5Y	21.54%Since Inception