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Oct 30, 2026


Category Equity
AUM (Cr.) 6,550.01
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.03
Sharpe Ratio -0.39
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.

Invest Now
Nifty Free Float Midcap 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Midcap Fund - (G) -4.24 -2.01 -3.34 12.37 10.7 19.81
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -3.45 -0.69 -2.78 14.04 12.41 14.49
Category Rank 9/2 5/2 4/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Midcap Fund (IDCW) 39.5300 -0.40 0.31 11.77 8.85 33,527.80 1.80 100.00 invest
AXIS Midcap Fund (G) 115.9300 -0.42 0.29 14.89 10.66 33,527.80 1.80 100.00 invest
Samco Mid Cap Fund - Regular (G) 9.4300 -0.42 0.00 0.00 0.00 75.43 3.00 5,000.00 invest
Quant Mid Cap Fund (IDCW) 73.8589 -0.43 -3.24 9.04 12.76 7,653.83 2.21 5,000.00 invest
The Wealth Company Mid Cap Fund - Regular (IDCW) 9.0102 -1.61 0.00 0.00 0.00 172.26 5.01 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-Federal Bank Sep 30, 2026 198.80 3.04 -16.27
Equity-APL Apollo Tubes Sep 30, 2026 197.35 3.01 -1.50
Equity-AU Small Finance Sep 30, 2026 196.08 2.99 -6.99
Equity-Billionbrains Sep 30, 2026 188.02 2.87 -4.24
Equity-J K Cements Sep 30, 2026 174.08 2.66 -1.11
Equity-Ajanta Pharma Sep 30, 2026 171.62 2.62 0.52
Equity-Navin Fluo.Intl. Sep 30, 2026 168.63 2.57 -4.96
Equity-Max Financial Sep 30, 2026 158.11 2.41 -12.69
Equity-Thermax Sep 30, 2026 147.29 2.25 -13.06
Equity-Prestige Estates Sep 30, 2026 135.87 2.07 -9.25

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Midcap Fund - (G)
Contact Person
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.