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Sep 11, 2026


Category Equity
AUM (Cr.) 6,966.29
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.02
Sharpe Ratio 6.40
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 - (IDCW) -2.13 13.98 6.9 13.38 13.25 19.98
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -1.28 13.06 7.32 15.01 14.69 16.5
Category Rank 3/2 2/2 2/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Mid Cap Fund (IDCW) 114.2100 0.38 4.06 8.26 12.09 139.85 2.65 500.00 invest
Taurus Mid Cap Fund (G) 128.1300 0.38 4.06 8.26 12.09 139.85 2.65 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 47.3336 0.32 -0.23 17.11 20.41 42,851.59 1.53 500.00 invest
Motilal Oswal Midcap Fund (G) 104.7438 0.32 -0.23 17.11 20.79 42,851.59 1.53 500.00 invest
ICICI Pru Mid Cap Fund (IDCW) 44.0900 -0.92 14.15 19.57 16.77 8,403.30 1.88 5,000.00 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 Aug 31, 2026 237.44 3.41 -6.06
Equity-AU Small Finance Aug 31, 2026 210.82 3.03 3.71
Equity-APL Apollo Tubes Aug 31, 2026 200.35 2.88 22.20
Equity-Billionbrains Aug 31, 2026 196.35 2.82 -1.19
Equity-Max Financial Aug 31, 2026 181.10 2.60 4.94
Equity-Navin Fluo.Intl. Aug 31, 2026 177.43 2.55 14.64
Equity-J K Cements Aug 31, 2026 176.03 2.53 -5.71
Equity-Ajanta Pharma Aug 31, 2026 170.72 2.45 3.94
Equity-Thermax Aug 31, 2026 169.41 2.43 -9.39
Equity-PB Fintech. Aug 31, 2026 166.05 2.38 17.08

latest news

SCHEME DETAILS

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