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NRI

Apr 24, 2025

Category

Equity

AUM (Cr.)

5,502.09

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.92

Sharpe Ratio

5.37

Beta Ratio

0.00

Fund Manager

Vishal Gajwani

Inception Date

Oct 03, 2002

Risk Level

Very High

Investment Objective

An open-ended growth scheme with the objective to achieve long-term growth of capital at controlled level of risk by primarily investing in midcap stocks.

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Nifty Free Float Midcap 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Midcap Fund - (IDCW) 2.68 -6.97 8.75 16.52 27.98 20.62
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 2.73 -5.71 9.71 19.37 30.09 18.32
Category Rank 3/1 9/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Midcap Fund (G) 229.0408 0.31 9.68 17.82 32.43 20,890.26 1.67 5,000.00 invest
SBI Magnum Midcap Fund (IDCW) 93.5892 0.31 9.68 17.82 32.43 20,890.26 1.67 5,000.00 invest
Taurus Mid Cap Fund (G) 114.5800 0.25 -1.08 15.26 24.54 114.44 2.52 500.00 invest
Taurus Mid Cap Fund (IDCW) 102.1300 0.25 -1.08 15.27 24.54 114.44 2.52 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 45.5298 -0.79 14.36 26.02 37.07 26,028.34 1.57 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Fortis Health. Mar 31, 2025 197.07 3.58 9.44
Equity-Chola Financial Mar 31, 2025 168.84 3.07 6.67
Equity-Torrent Power Mar 31, 2025 163.55 2.97 17.73
Equity-Gujarat Fluoroch Mar 31, 2025 154.65 2.81 12.22
Equity-Glenmark Pharma. Mar 31, 2025 154.11 2.80 20.49
Equity-Shriram Finance Mar 31, 2025 147.21 2.68 6.27
Equity-Max Financial Mar 31, 2025 140.66 2.56 14.99
Equity-K P R Mill Ltd Mar 31, 2025 135.98 2.47 13.09
Equity-United Breweries Mar 31, 2025 130.51 2.37 2.73
Equity-AU Small Finance Mar 31, 2025 128.68 2.34 -5.50

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Midcap Fund - (IDCW)
Contact Persone : Vishal Gajwani
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com