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Fund Summary
Aditya Birla SL Mid Cap Fund Plan Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 03-Oct-02
Corpus(Cr.) 5493.0 Latest NAV 807.47 As on 12-06-2026
Equity(%) 97.74 52 Week High 826
Debt(%) 2.26 52 Week Low 696.79
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.04
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Vishal Gajwani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 15.84%
Top 10 Holdings 28.05%
Top 25 Holdings 55.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.1
Industrial Products 9.6
Retail 7.88
Finance & Investments 7.71
Automobile 7.18
Electricals 6.64
Software & Services 6.56
Chemicals 5.29
Consumer Durables 5.27
Construction 3.88
Energy 3.09
Miscellaneous 3.09
Textiles 2.99
Healthcare 2.83
Pharma & Biotech 2.66
Food Beverage & Tobacco 2.59
Cash 2.25
Ferrous Metals 2.0
Technology 1.78
Communication 1.35
Transportation 1.07
Derivatives 0.75
Non - Ferrous Metals 0.52
Agricultural & Farm Machinery 0.43
Metals 0.39
Oil & GAS 0.09
A1+ 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Thermax Limited 3.25
AU Small Finance Bank Limited 3.25
FEDERAL BANK LTD 3.21
Max Financial Services Limited 3.09
Torrent Power Limited 3.04
J K CEMENT LTD 2.88
APL Apollo Tubes Limited 2.64
DIXON TECHNOLOGIES (INDI LTD 2.24
K.P.R. Mill Limited 2.23
NAVIN FLUORINE INTERNATIONAL L 2.22
KEI INDUSTRIES LTD 2.17
Atul Limited 2.14
Prestige Estates Projects Limited 2.06
Clearing Corporation of India Limited 2.01
HOUSING & URBAN DEVT CORP LTD 2.00
Jindal Steel & Power Limited 1.97
Minda Industries Ltd 1.91
Ajanta Pharma Limited 1.82
Supreme Industries Limited 1.78
PB Fintech Limited 1.78
Phoenix Mills Limited 1.58
SWIGGY LIMITED 1.57
MphasiS Limited 1.49
Vishal Mega Mart Limited 1.42
Persistent Systems Limited 1.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.57% 11.81% 1.14% 3.12%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
0.08% 10.12% 0.74% 4.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.68% 17.66% 15.43% 13.83%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
4.32% 20.15% 17.65% 18.36%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Mid Cap Fund Plan Reg (G) 18.38% 0.6572 13.6179% 41.9267 0.0958
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Mid Cap Fund Plan Reg (G) 8.9287% 0.0004 0.1260 10.6729 1.0902
 
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