Mutual Fund

Fund Card

Aditya Birla SL Midcap Fund(G)

very highequitymid cap fund

769.81 -11.34(-1.45%) NAV as on 02 Mar 2026

0.99 % 1 M

17.38 % 1 Y

19.67 % 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 :

1.88

As on 31 Jan, 2026

Age :

23 yrs 5 m

Since 03 10 ,2002

Exit Load :

AUM :

6,040.73 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.7

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vishal Gajwani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.93 %

Equity 98.07 %

TOP HOLDINGS

The Federal Bank Ltd.3.36 %

Max Financial Services Ltd.3.27 %

AU Small Finance Bank Ltd.3.27 %

JK Cement Ltd.3.14 %

APL Apollo Tubes Ltd.2.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	8.38
Bank - Private	7.22
Chemicals	5.72
Construction - Real Estate	4.28
Cement & Construction Materials	4.08

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	460.96	434.82	637.17	711.98	769.81
Net Assets(Rs Crores) (as on 02-Mar-2026)	3401.78	3377.67	4912.51	5502.09	6040.73
Scheme Returns(%)(Absolute)	29.80	-6.24	45.55	9.29	9.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/204	31/31	21/29	13/30	22/34

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 HighEquity769.81-11.34(-1.45%)NAV As on 02 Mar, 2026	03-Oct-2002Inception Date	6,040.73AUM In Cr.	17.38%1Y	19.67%3Y	16.78%5Y	20.37%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity174.52-2.89(-1.63%)NAV As on 02 Mar, 2026	19-Apr-2007Inception Date	10,058.39AUM In Cr.	23.57%1Y	26.32%3Y	19.94%5Y	16.35%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.33-0.19(-0.99%)NAV As on 02 Mar, 2026	07-Sep-2022Inception Date	4,467.89AUM In Cr.	22.23%1Y	25.65%3Y	NA%5Y	20.81%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity101.82-1.09(-1.06%)NAV As on 02 Mar, 2026	26-Dec-2007Inception Date	13,801.71AUM In Cr.	22.83%1Y	25.51%3Y	20.65%5Y	13.60%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity199.15-3.43(-1.69%)NAV As on 02 Mar, 2026	25-Jun-2007Inception Date	92,186.87AUM In Cr.	22.49%1Y	25.47%3Y	21.66%5Y	17.35%Since Inception