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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on May-08-2025

Aditya Birla SL Midcap Fund(G)

Top 10 Holdings
Company
(%)
Fortis Healthcare Ltd.
3.58
Cholamandalam Financial Holdings Ltd.
3.07
Torrent Power Ltd.
2.97
Gujarat Fluorochemicals Ltd.
2.81
Glenmark Pharmaceuticals Ltd.
2.80
Shriram Finance Ltd.
2.68
Max Financial Services Ltd.
2.56
K.P.R. Mill Ltd.
2.47
United Breweries Ltd.
2.37
AU Small Finance Bank Ltd.
2.34
Top 10 Sectors
Sectors
(%)
Pharmaceuticals & Drugs
7.90
IT - Software
6.56
Bank - Private
5.99
Finance - NBFC
5.92
Chemicals
5.35
Hospital & Healthcare Services
4.78
Construction - Real Estate
3.49
Textile
3.40
Finance - Investment
3.25
Breweries & Distilleries
3.15
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 12.04 NA
Mid-Cap 67.90 NA
Small-Cap 15.44 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
88.84NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 29/03/19
to 30/03/20
-35.55NA
Ratios
Standard Deviation[%] 21.95
Sharpe Ratio [%] 0.08
Turnover Ratio [%] 0.51
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Mid Cap Fund
Inception Date (Regular Plan)
03-Oct-02
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.12
Expense Ratio (Regular Plan) %
1.92
Investing Style
Mid Growth
Fund Manager
Vishal Gajwani,Dhaval Joshi
Scheme Benchmark
NIFTY MIDCAP 150 - TRI
AUM (Rs. in Cr.)
5,502.09
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL Midcap Fund(G) Nifty Midcap 150 - TRI

Performance Comparison with similar Schemes and Benchmark