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Aditya Birla SL Midcap Fund(G)

very highequitymid cap fund
862.47 -3.25(-0.38%) NAV as on 14 Aug 2026
3.28 % 1 M
11.5 % 1 Y
17.35 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.01

As on 31 Jul, 2026
age-icon Age :

23 yrs 10 m

Since 03 10 ,2002
exit_load Exit Load :

1%

aum AUM :

6,722.78 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.04

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Vishal Gajwani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 1.96 %
Equity 98.04 %

TOP HOLDINGS

The Federal Bank Ltd.3.76 %
AU Small Finance Bank Ltd.3.02 %
Billionbrains Garage Ventures...2.96 %
Thermax Ltd.2.78 %
JK Cement Ltd.2.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.40
IT - Software6.37
Pharmaceuticals & Drugs5.47
Fintech5.07
Hospital & Healthcare Services4.92
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)460.96434.82637.17711.98696.79
Net Assets(Rs Crores) (as on 31-Mar-2026) 3401.78 3377.67 4912.51 5502.09 5493.37
Scheme Returns(%)(Absolute)29.80-6.2445.559.29-0.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/20431/3121/2913/3022/35

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 HighEquity862.47-3.25(-0.38%)NAV As on 14 Aug, 202603-Oct-2002Inception Date6,722.78AUM In Cr.11.50%1Y17.35%3Y14.98%5Y20.52%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity22.24-0.03(-0.14%)NAV As on 14 Aug, 202607-Sep-2022Inception Date6,792.14AUM In Cr.16.97%1Y22.65%3YNA%5Y22.51%Since Inception