Back to Selection     Print       Date : 30 Jun 2026
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.) 6624.0 Latest NAV 845.63 As on 29-07-2026
Equity(%) 98.1 52 Week High 847.38
Debt(%) 1.9 52 Week Low 696.79
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.55
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 15.93%
Top 10 Holdings 28.28%
Top 25 Holdings 53.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.86
Industrial Products 10.73
Automobile 6.8
Finance & Investments 6.68
Retail 6.41
Software & Services 5.92
Electricals 5.73
Pharma & Biotech 4.48
Chemicals 4.13
Consumer Durables 4.01
Construction 3.86
Healthcare 3.51
Food Beverage & Tobacco 2.89
Miscellaneous 2.75
Textiles 2.58
Energy 2.4
Cash 1.9
Technology 1.85
Ferrous Metals 1.62
Communication 1.58
Transportation 1.42
Metals 0.99
Agricultural & Farm Machinery 0.78
Derivatives 0.71
Consumer Non Durable 0.41
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.86
PE Ratio 33.46
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd 3.51
Billionbrains Garage Ventures Limited 3.46
Thermax Limited 3.10
AU Small Finance Bank Limited 3.04
J K CEMENT LTD 2.82
Max Financial Services Limited 2.75
Ajanta Pharma Limited 2.45
APL Apollo Tubes Limited 2.43
NAVIN FLUORINE INTERNATIONAL L 2.37
Torrent Power Limited 2.35
Prestige Estates Projects Limited 2.17
KEI INDUSTRIES LTD 2.11
PB Fintech Limited 1.85
Minda Industries Ltd 1.78
HOUSING & URBAN DEVT CORP LTD 1.76
K.P.R. Mill Limited 1.70
CITY UNION BANK 1.66
Jindal Steel & Power Limited 1.62
DIXON TECHNOLOGIES (INDI LTD 1.54
Supreme Industries Limited 1.47
Apar Industries Limited 1.46
Hexaware Technologies Limited 1.45
Astral Limited 1.43
Bank of Maharashtra 1.40
Poonawalla Fincorp Limited 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.10% 5.93% 9.73% 7.52%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
2.07% 4.34% 8.05% 8.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.76% 16.83% 14.64% 13.22%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
3.97% 18.94% 18.12% 17.80%
 
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) 18.08% 0.6423 13.6522% 42.1981 0.0947
 
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) 9.2720% 0.0004 0.1236 10.7121 1.1405
 
Back to Selection