Mutual Fund

Fund Card

Aditya Birla SL Midcap Fund(G)

very highequitymid cap fund

788.20 -2.57(-0.32%) NAV as on 12 Jan 2026

-1.28 % 1 M

6.72 % 1 Y

20.64 % 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 3 m

Since 03 10 ,2002

Exit Load :

AUM :

6,300.76 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.23

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vishal Gajwani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.52 %

Equity 97.48 %

TOP HOLDINGS

AU Small Finance Bank Ltd.3.47 %

Max Financial Services Ltd.3.25 %

The Federal Bank Ltd.3.17 %

APL Apollo Tubes Ltd.2.90 %

Thermax Ltd.2.59 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	8.66
Bank - Private	8.06
Chemicals	5.42
Construction - Real Estate	4.62
Finance - NBFC	3.99

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	460.96	434.82	637.17	711.98	788.20
Net Assets(Rs Crores) (as on 12-Jan-2026)	3401.78	3377.67	4912.51	5502.09	6300.76
Scheme Returns(%)(Absolute)	29.80	-6.24	45.55	9.29	12.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/204	31/31	21/29	13/30	20/32

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 HighEquity788.20-2.57(-0.32%)NAV As on 12 Jan, 2026	03-Oct-2002Inception Date	6,300.76AUM In Cr.	6.72%1Y	20.64%3Y	18.65%5Y	20.62%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity178.63-0.90(-0.50%)NAV As on 12 Jan, 2026	19-Apr-2007Inception Date	10,296.36AUM In Cr.	8.23%1Y	26.22%3Y	22.10%5Y	16.62%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.28-0.47(-0.46%)NAV As on 12 Jan, 2026	26-Dec-2007Inception Date	13,650.47AUM In Cr.	6.37%1Y	25.29%3Y	22.80%5Y	13.74%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.71-0.12(-0.60%)NAV As on 12 Jan, 2026	07-Sep-2022Inception Date	4,447.55AUM In Cr.	8.06%1Y	25.20%3Y	NA%5Y	22.44%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity200.69-0.57(-0.28%)NAV As on 12 Jan, 2026	25-Jun-2007Inception Date	92,641.55AUM In Cr.	9.85%1Y	24.99%3Y	23.99%5Y	17.53%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4182.00-4.34(-0.10%)NAV As on 12 Jan, 2026	08-Oct-1995Inception Date	42,124.50AUM In Cr.	7.51%1Y	24.69%3Y	22.85%5Y	22.06%Since Inception