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Aditya Birla SL Midcap Fund(G)

very highequitymid cap fund
793.52 0.89(0.11%) NAV as on 13 May 2026
4.47 % 1 M
7.23 % 1 Y
19.37 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.56

As on 30 Apr, 2026
age-icon Age :

23 yrs 7 m

Since 03 10 ,2002
exit_load Exit Load :

1%

aum AUM :

6,290.41 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.14

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Vishal Gajwani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 2.96 %
Equity 97.04 %

TOP HOLDINGS

Thermax Ltd.3.25 %
AU Small Finance Bank Ltd.3.25 %
The Federal Bank Ltd.3.21 %
Max Financial Services Ltd.3.09 %
Torrent Power Ltd.3.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.60
IT - Software6.56
Chemicals5.30
Construction - Real Estate4.21
Engineering - Industrial Equipments4.00
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)460.96434.82637.17711.98696.79
Net Assets(Rs Crores) (as on 31-Mar-2026) 3401.78 3377.67 4912.51 5502.09 5493.37
Scheme Returns(%)(Absolute)29.80-6.2445.559.29-0.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/20431/3121/2913/3022/35

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 HighEquity793.520.89(0.11%)NAV As on 13 May, 202603-Oct-2002Inception Date6,290.41AUM In Cr.7.23%1Y19.37%3Y16.91%5Y20.34%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity328.23-7.84(-2.33%)NAV As on 13 May, 202628-Oct-2004Inception Date7,556.68AUM In Cr.19.94%1Y25.27%3Y20.10%5Y17.59%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.130.07(0.37%)NAV As on 13 May, 202607-Sep-2022Inception Date5,293.04AUM In Cr.12.74%1Y25.16%3YNA%5Y20.92%Since Inception