Mutual Fund

Fund Card

Aditya Birla SL Midcap Fund(G)

very highequitymid cap fund

710.62 13.83(1.98%) NAV as on 01 Apr 2026

-9.03 % 1 M

1.05 % 1 Y

17.76 % 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 28 Feb, 2026

Age :

23 yrs 6 m

Since 03 10 ,2002

Exit Load :

AUM :

6,130.27 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.99

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund Manager :

Vishal Gajwani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.80 %

Equity 98.20 %

TOP HOLDINGS

Max Financial Services Ltd.3.63 %

The Federal Bank Ltd.3.45 %

APL Apollo Tubes Ltd.3.18 %

JK Cement Ltd.3.16 %

AU Small Finance Bank Ltd.3.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	6.65
Bank - Private	6.59
Chemicals	5.60
Cement & Construction Materials	4.21
Construction - Real Estate	4.12

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	6130.27
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 HighEquity710.6213.83(1.98%)NAV As on 02 Apr, 2026	03-Oct-2002Inception Date	6,130.27AUM In Cr.	1.05%1Y	17.76%3Y	14.87%5Y	19.88%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity18.120.02(0.13%)NAV As on 02 Apr, 2026	07-Sep-2022Inception Date	4,694.85AUM In Cr.	8.88%1Y	23.51%3Y	NA%5Y	18.10%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity159.69-0.31(-0.19%)NAV As on 02 Apr, 2026	19-Apr-2007Inception Date	10,771.90AUM In Cr.	5.43%1Y	23.21%3Y	18.10%5Y	15.74%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity293.525.59(1.94%)NAV As on 02 Apr, 2026	28-Oct-2004Inception Date	7,280.38AUM In Cr.	15.11%1Y	23.02%3Y	18.00%5Y	17.07%Since Inception