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Fund Card

Aditya Birla SL Midcap Fund(G)

very highequitymid cap fund

825.50 -4.93(-0.59%) NAV as on 18 Sep 2024

6.45 % 1 M

44.57 % 1 Y

21.58 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.87

As on 31 Aug, 2024

Age :

21 yrs 11 m

Since 03 10 ,2002

Exit Load :

AUM :

6,148.92 Crs

Portfolio Price To Book Value :

7.28

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

mid cap fund

Fund Manager :

Harish krishnan,Dhaval Joshi

Launch Date :

03-Oct-02

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 1.56 %

Equity 98.44 %

TOP HOLDINGS

Coromandel International Ltd.3.34 %

Torrent Power Ltd.3.30 %

Cholamandalam Financial Holdin...2.99 %

Glenmark Pharmaceuticals Ltd.2.96 %

Fortis Healthcare Ltd.2.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.03
Finance - NBFC	5.70
Bank - Private	5.16
Hospital & Healthcare Services	4.33
IT - Software	3.79

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	194.66	352.64	460.96	434.82	637.17
Net Assets(Rs Crores) (as on 31-Mar-2024)	1688.80	2697.22	3401.78	3377.67	4912.51
Scheme Returns(%)(Absolute)	-33.78	84.35	29.80	-6.24	45.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	201/234	66/218	47/204	31/31	21/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	18.34	NA	NA	NA
2023-2024	16.38	12.40	11.05	0.87
2022-2023	-9.65	11.19	-2.48	-3.72
2021-2022	13.84	14.24	4.02	-3.37
2020-2021	19.30	14.87	18.92	11.16

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Midcap Fund(G)Very HighEquity825.50-4.93(-0.59%)NAV As on 18 Sep, 2024	03-Oct-2002Inception Date	6,148.92AUM In Cr.	44.57%1Y	21.58%3Y	26.23%5Y	22.24%Since Inception
Quant Mid Cap Fund(G)Very HighEquity243.74-1.80(-0.73%)NAV As on 18 Sep, 2024	26-Feb-2001Inception Date	9,367.38AUM In Cr.	47.69%1Y	29.51%3Y	37.44%5Y	14.51%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity191.54-2.11(-1.09%)NAV As on 18 Sep, 2024	25-Jun-2007Inception Date	75,296.23AUM In Cr.	45.16%1Y	28.18%3Y	31.04%5Y	18.67%Since Inception
Nippon India Growth Fund(G)Very HighEquity4208.46-3.28(-0.08%)NAV As on 18 Sep, 2024	08-Oct-1995Inception Date	33,706.68AUM In Cr.	51.40%1Y	27.23%3Y	32.31%5Y	23.19%Since Inception