Mutual Fund

Fund Card

Aditya Birla SL Midcap Fund(G)

very highequitymid cap fund

789.76 -6.98(-0.88%) NAV as on 24 Apr 2026

10.77 % 1 M

7.12 % 1 Y

20.87 % 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 31 Mar, 2026

Age :

23 yrs 6 m

Since 03 10 ,2002

Exit Load :

AUM :

5,493.37 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.45

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund Manager :

Vishal Gajwani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 2.72 %

Equity 97.28 %

TOP HOLDINGS

The Federal Bank Ltd.3.33 %

Max Financial Services Ltd.3.33 %

Thermax Ltd.3.20 %

JK Cement Ltd.3.17 %

AU Small Finance Bank Ltd.3.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	7.04
IT - Software	6.75
Chemicals	5.67
Cement & Construction Materials	4.20
Construction - Real Estate	3.92

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	460.96	434.82	637.17	711.98	696.79
Net Assets(Rs Crores) (as on 31-Mar-2026)	3401.78	3377.67	4912.51	5502.09	5493.37
Scheme Returns(%)(Absolute)	29.80	-6.24	45.55	9.29	-0.91
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 HighEquity789.76-6.98(-0.88%)NAV As on 24 Apr, 2026	03-Oct-2002Inception Date	5,493.37AUM In Cr.	7.12%1Y	20.87%3Y	17.91%5Y	20.36%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity325.34-2.67(-0.81%)NAV As on 24 Apr, 2026	28-Oct-2004Inception Date	6,568.77AUM In Cr.	21.75%1Y	26.44%3Y	21.08%5Y	17.58%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.92-0.21(-1.02%)NAV As on 24 Apr, 2026	07-Sep-2022Inception Date	4,490.64AUM In Cr.	13.90%1Y	26.33%3Y	NA%5Y	20.90%Since Inception