Mutual Fund

Fund Card

Aditya Birla SL Midcap Fund(G)

very highequitymid cap fund

806.32 3.79(0.47%) NAV as on 22 Dec 2025

1.23 % 1 M

4.7 % 1 Y

21.35 % 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 30 Nov, 2025

Age :

23 yrs 2 m

Since 03 10 ,2002

Exit Load :

AUM :

6,278.31 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.44

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vishal Gajwani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 1.14 %

Equity 98.86 %

TOP HOLDINGS

AU Small Finance Bank Ltd.3.73 %

Max Financial Services Ltd.3.32 %

The Federal Bank Ltd.3.07 %

APL Apollo Tubes Ltd.2.61 %

K.P.R. Mill Ltd.2.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	8.78
Bank - Private	7.90
Chemicals	5.08
Construction - Real Estate	4.69
Finance - NBFC	4.58

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 HighEquity806.323.79(0.47%)NAV As on 22 Dec, 2025	03-Oct-2002Inception Date	6,278.31AUM In Cr.	4.70%1Y	21.35%3Y	21.59%5Y	20.80%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity184.560.32(0.17%)NAV As on 22 Dec, 2025	19-Apr-2007Inception Date	10,006.30AUM In Cr.	6.91%1Y	27.48%3Y	25.22%5Y	16.88%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.240.16(0.81%)NAV As on 22 Dec, 2025	07-Sep-2022Inception Date	4,346.42AUM In Cr.	6.97%1Y	26.40%3Y	NA%5Y	23.88%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity204.201.22(0.60%)NAV As on 22 Dec, 2025	25-Jun-2007Inception Date	92,168.85AUM In Cr.	8.41%1Y	26.29%3Y	26.58%5Y	17.70%Since Inception