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Feb 26, 2026


Category

Equity

AUM (Cr.)

6,040.73

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.88

Sharpe Ratio

4.45

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

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 - (G) 3.78 1.44 17.65 20.86 17.97 20.51
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 5.32 1.89 18.35 22.52 18.81 16.77
Category Rank 2/1 8/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Midcap Fund - Regular (IDCW) 18.6721 0.78 12.02 23.56 0.00 1,105.21 2.16 1,000.00 invest
JM Midcap Fund - Regular (G) 18.6721 0.78 12.02 23.56 0.00 1,105.21 2.16 1,000.00 invest
Sundaram Mid Cap Fund - (IDCW) 66.6599 0.74 22.63 25.94 20.16 12,917.24 1.74 100.00 invest
Sundaram Mid Cap Fund - (G) 1,440.1383 0.74 22.63 25.90 20.15 12,917.24 1.74 100.00 invest
SBI Midcap Fund (G) 237.0290 0.17 13.11 17.85 17.40 22,424.17 1.67 5,000.00 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-Federal Bank Jan 31, 2026 202.67 3.36 1.51
Equity-Max Financial Jan 31, 2026 197.76 3.27 -3.48
Equity-AU Small Finance Jan 31, 2026 197.57 3.27 -9.73
Equity-J K Cements Jan 31, 2026 189.42 3.14 26.38
Equity-APL Apollo Tubes Jan 31, 2026 178.61 2.96 -2.29
Equity-Thermax Jan 31, 2026 155.16 2.57 -4.78
Equity-Torrent Power Jan 31, 2026 152.64 2.53 6.19
Equity-Prestige Estates Jan 31, 2026 134.00 2.22 -8.36
Equity-Mphasis Jan 31, 2026 133.72 2.21 -1.15
Equity-K P R Mill Ltd Jan 31, 2026 130.43 2.16 -7.73

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 20 February 2026 as the rec...

Feb 19, 2026 10:38

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

Aditya Birla Sun Life Mutual Fund has announced 23 January 2026 as the reco...

Jan 21, 2026 10:29

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

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

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Dec 26, 2025 12:51

SCHEME DETAILS

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