Mutual Fund

Fund Card

Aditya Birla SL Midcap Fund(G)

very highequitymid cap fund

795.37 1.54(0.19%) NAV as on 25 Nov 2025

-0.15 % 1 M

3.43 % 1 Y

19.72 % 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 Oct, 2025

Age :

23 yrs 1 m

Since 03 10 ,2002

Exit Load :

AUM :

6,271.07 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.8

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vishal Gajwani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 2.63 %

Equity 97.37 %

TOP HOLDINGS

AU Small Finance Bank Ltd.3.93 %

Max Financial Services Ltd.3.02 %

The Federal Bank Ltd.2.82 %

APL Apollo Tubes Ltd.2.73 %

K.P.R. Mill Ltd.2.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	8.22
Bank - Private	7.41
Finance - NBFC	4.88
Construction - Real Estate	4.79
Pharmaceuticals & Drugs	3.92

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 HighEquity795.371.54(0.19%)NAV As on 25 Nov, 2025	03-Oct-2002Inception Date	6,271.07AUM In Cr.	3.43%1Y	19.72%3Y	22.38%5Y	20.80%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity186.071.15(0.62%)NAV As on 25 Nov, 2025	19-Apr-2007Inception Date	9,319.87AUM In Cr.	12.76%1Y	27.31%3Y	26.27%5Y	17.00%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity203.080.63(0.31%)NAV As on 25 Nov, 2025	25-Jun-2007Inception Date	89,383.23AUM In Cr.	9.13%1Y	25.60%3Y	27.41%5Y	17.74%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.290.08(0.38%)NAV As on 25 Nov, 2025	07-Sep-2022Inception Date	4,075.13AUM In Cr.	9.86%1Y	25.47%3Y	NA%5Y	24.59%Since Inception