Mutual Fund

Fund Card

Aditya Birla SL Midcap Fund(G)

very highequitymid cap fund

789.62 3.13(0.40%) NAV as on 30 Jul 2025

-1.14 % 1 M

0.2 % 1 Y

20.14 % 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 30 Jun, 2025

Age :

22 yrs 9 m

Since 03 10 ,2002

Exit Load :

AUM :

6,204.57 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.43

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vishal Gajwani,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 3.67 %

Equity 96.33 %

TOP HOLDINGS

AU Small Finance Bank Ltd.3.70 %

Fortis Healthcare Ltd.3.61 %

Max Financial Services Ltd.3.25 %

K.P.R. Mill Ltd.2.76 %

Torrent Power Ltd.2.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	7.72
Finance - NBFC	6.58
IT - Software	6.42
Pharmaceuticals & Drugs	6.27
Construction - Real Estate	4.82

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 HighEquity789.623.13(0.40%)NAV As on 30 Jul, 2025	03-Oct-2002Inception Date	6,204.57AUM In Cr.	0.20%1Y	20.14%3Y	26.64%5Y	21.08%Since Inception
Invesco India Midcap Fund(G)Very HighEquity180.41-0.03(-0.02%)NAV As on 30 Jul, 2025	19-Apr-2007Inception Date	7,405.92AUM In Cr.	12.42%1Y	28.97%3Y	29.71%5Y	17.13%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity194.960.33(0.17%)NAV As on 30 Jul, 2025	25-Jun-2007Inception Date	84,061.43AUM In Cr.	2.76%1Y	27.91%3Y	31.70%5Y	17.82%Since Inception