Mutual Fund

Fund Card

Aditya Birla SL Midcap Fund(G)

very highequitymid cap fund

726.51 13.51(1.89%) NAV as on 25 Mar 2026

-7.78 % 1 M

1.87 % 1 Y

19.21 % 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 28 Feb, 2026

Age :

23 yrs 5 m

Since 03 10 ,2002

Exit Load :

AUM :

6,130.27 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.99

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund Manager :

Vishal Gajwani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.80 %

Equity 98.20 %

TOP HOLDINGS

Max Financial Services Ltd.3.63 %

The Federal Bank Ltd.3.45 %

APL Apollo Tubes Ltd.3.18 %

JK Cement Ltd.3.16 %

AU Small Finance Bank Ltd.3.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	6.65
Bank - Private	6.59
Chemicals	5.60
Cement & Construction Materials	4.21
Construction - Real Estate	4.12

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 25-Mar-2026)	460.96	434.82	637.17	711.98	726.51
Net Assets(Rs Crores) (as on 25-Mar-2026)	3401.78	3377.67	4912.51	5502.09	6130.27
Scheme Returns(%)(Absolute)	29.80	-6.24	45.55	9.29	3.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/204	31/31	21/29	13/30	22/35

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 HighEquity726.5113.51(1.89%)NAV As on 27 Mar, 2026	03-Oct-2002Inception Date	6,130.27AUM In Cr.	1.87%1Y	19.21%3Y	16.27%5Y	20.01%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity300.796.81(2.32%)NAV As on 27 Mar, 2026	28-Oct-2004Inception Date	7,280.38AUM In Cr.	16.27%1Y	24.60%3Y	19.45%5Y	17.22%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity18.07-0.36(-1.96%)NAV As on 27 Mar, 2026	07-Sep-2022Inception Date	4,694.85AUM In Cr.	6.50%1Y	24.58%3Y	NA%5Y	18.11%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity160.99-3.79(-2.30%)NAV As on 27 Mar, 2026	19-Apr-2007Inception Date	10,771.90AUM In Cr.	5.37%1Y	24.54%3Y	18.85%5Y	15.79%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity96.082.06(2.19%)NAV As on 27 Mar, 2026	26-Dec-2007Inception Date	14,355.22AUM In Cr.	6.88%1Y	24.47%3Y	20.37%5Y	13.19%Since Inception