Mutual Fund

Fund Card

Aditya Birla SL Midcap Fund(G)

very highequitymid cap fund

831.29 6.44(0.78%) NAV as on 17 Sep 2026

-4.19 % 1 M

4.02 % 1 Y

13.14 % 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 :

2.04

As on 31 Aug, 2026

Age :

23 yrs 11 m

Since 03 10 ,2002

Exit Load :

AUM :

6,966.29 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.6

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund Manager :

Vishal Gajwani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026

Others 1.94 %

Equity 98.06 %

TOP HOLDINGS

The Federal Bank Ltd.3.41 %

AU Small Finance Bank Ltd.3.03 %

APL Apollo Tubes Ltd.2.88 %

Billionbrains Garage Ventures...2.82 %

Max Financial Services Ltd.2.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	8.17
IT - Software	6.26
Pharmaceuticals & Drugs	5.75
Fintech	5.20
Hospital & Healthcare Services	4.50

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	5493.37
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 HighEquity831.296.44(0.78%)NAV As on 17 Sep, 2026

03-Oct-2002Inception Date

6,966.29AUM In Cr.

4.02%1Y

13.14%3Y

12.61%5Y

20.25%Since Inception