Mutual Fund

Fund Card

Aditya Birla SL Midcap Fund(G)

very highequitymid cap fund

783.01 -2.99(-0.38%) NAV as on 13 Jun 2025

5.81 % 1 M

5.19 % 1 Y

23.45 % 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 :

1.90

As on 30 Apr, 2025

Age :

22 yrs 8 m

Since 03 10 ,2002

Exit Load :

AUM :

5,922.32 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vishal Gajwani,Dhaval Joshi

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 - Private	7.08
Pharmaceuticals & Drugs	6.84
Finance - NBFC	6.43
IT - Software	6.19
Hospital & Healthcare Services	4.53

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

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 HighEquity783.01-2.99(-0.38%)NAV As on 13 Jun, 2025	03-Oct-2002Inception Date	5,922.32AUM In Cr.	5.19%1Y	23.45%3Y	28.51%5Y	21.17%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity189.94-0.68(-0.35%)NAV As on 13 Jun, 2025	25-Jun-2007Inception Date	79,717.67AUM In Cr.	7.30%1Y	31.80%3Y	33.12%5Y	17.79%Since Inception
Invesco India Midcap Fund(G)Very HighEquity173.99-0.24(-0.14%)NAV As on 13 Jun, 2025	19-Apr-2007Inception Date	6,641.11AUM In Cr.	16.43%1Y	31.45%3Y	30.47%5Y	17.03%Since Inception
Nippon India Growth Fund(G)Very HighEquity4091.22-15.79(-0.38%)NAV As on 13 Jun, 2025	08-Oct-1995Inception Date	36,836.07AUM In Cr.	7.23%1Y	30.16%3Y	33.36%5Y	22.44%Since Inception