Mutual Fund

Fund Card

Aditya Birla SL Midcap Fund(G)

very highequitymid cap fund

666.42 -0.42(-0.06%) NAV as on 16 Apr 2024

8.09 % 1 M

49.24 % 1 Y

23.91 % 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 :

1.92

As on 31 Mar, 2024

Age :

21 yrs 6 m

Since 03 10 ,2002

Exit Load :

AUM :

4,912.51 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.26

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Harish krishnan,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.71 %

Equity 98.29 %

TOP HOLDINGS

Torrent Power Ltd.3.69 %

K.P.R. Mill Ltd.3.14 %

The Phoenix Mills Ltd.2.86 %

Gujarat Fluorochemicals Ltd.2.84 %

Fortis Healthcare Ltd.2.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	6.94
Finance - NBFC	5.94
IT - Software	5.28
Pharmaceuticals & Drugs	5.24
Engineering - Industrial Equipments	4.53

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	194.66	352.64	460.96	434.82	637.17
Net Assets(Rs Crores) (as on 31-Mar-2024)	1688.80	2697.22	3401.78	3377.67	4912.51
Scheme Returns(%)(Absolute)	-33.78	84.35	29.80	-6.24	45.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	201/234	66/218	47/204	31/31	21/29

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 HighEquity666.42-0.42(-0.06%)NAV As on 18 Apr, 2024	03-Oct-2002Inception Date	4,912.51AUM In Cr.	49.24%1Y	23.91%3Y	18.01%5Y	21.51%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity81.091.09(1.37%)NAV As on 18 Apr, 2024	24-Feb-2014Inception Date	8,986.69AUM In Cr.	59.72%1Y	36.55%3Y	26.28%5Y	22.89%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity159.25-0.12(-0.07%)NAV As on 18 Apr, 2024	25-Jun-2007Inception Date	60,417.99AUM In Cr.	54.47%1Y	29.48%3Y	23.43%5Y	17.88%Since Inception
Nippon India Growth Fund(G)Very HighEquity3329.49-6.59(-0.20%)NAV As on 18 Apr, 2024	08-Oct-1995Inception Date	24,796.00AUM In Cr.	54.90%1Y	28.99%3Y	24.18%5Y	22.56%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity28.21-0.10(-0.37%)NAV As on 18 Apr, 2024	30-Jan-2018Inception Date	2,201.78AUM In Cr.	59.88%1Y	27.87%3Y	24.47%5Y	18.15%Since Inception