Fund Card

Fund Card

Aditya Birla SL Midcap Fund(G)

As on Sep-20-2021 change fund
450.50  down-8.32 (-1.81%)

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

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)276.70305.24293.31194.66352.64
Net Assets(Rs Crores) (as on 31-Mar-2021) 2044.75 2229.45 2560.08 1688.80 2697.22
Scheme Returns(%)(Absolute)33.909.57-4.88-33.7884.35
B'mark Returns(%)(Absolute)34.448.22-4.39-36.16106.55
Category Rank61/312180/353200/261201/23466/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.84NANANA
2020-202119.3014.8718.9211.16
2019-2020-3.87-5.392.93-29.10
2018-2019-2.96-6.773.282.83
2017-20184.694.7911.91-10.15
Top 10 holdings
company (%)
Mphasis Ltd.6.51 
Mindtree Ltd.3.37 
Tata Power Company Ltd.3.27 
Cholamandalam Financial Holdin...3.07 
Max Financial Services Ltd.2.95 
Coromandel International Ltd.2.87 
Cholamandalam Investment and F...2.80 
Fortis Healthcare Ltd.2.77 
Gujarat Fluorochemicals Ltd.2.65 
Voltas Ltd.2.47 

Category

Market Cap Fund

Launch Date

03-Oct-02

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

3,225.51

portfolio price to book value

6.53

investing style?

Mid Growth

fund manager?

Anil Shah

inception date (regular plan)

03-Oct-02

expense ratio (regular plan) %

2.11

Alpha [%]

0.09

Beta [%]

0.69

Top 10 sectors
sectors (%)
IT - Software11.07
Pharmaceuticals & Drugs7.59
Bank - Private6.33
Chemicals6.24
Power Generation/Distribution6.20
Finance - NBFC3.90
Hospital & Healthcare Services3.82
Consumer Durables - Domestic Appliances3.52
Engineering - Industrial Equipments3.19
Finance - Investment3.07

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,225.512.608.3317.0269.6215.1512.8116.4122.42BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20132,709.092.229.2317.3487.8130.2220.59NA20.52BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001172.212.086.149.6578.2323.9819.7115.1512.55BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201114,803.762.359.6716.4663.5023.8621.5021.4520.22BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,321.552.709.2217.3372.4122.4518.0717.4422.79BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200715,708.531.947.4612.6070.4822.4018.0921.0314.59BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,643.362.477.4113.0272.0621.8518.5421.2112.49BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,409.792.236.8813.9463.7721.7417.5119.6212.48BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,445.682.339.2716.2069.1421.6215.7819.9916.66BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201071.542.9110.9818.1671.8621.2516.738.074.95BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-20061,060.021.916.3413.7268.7721.2315.9219.9712.22BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,055.551.477.3412.8573.1920.6413.6019.8317.01BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018784.692.156.1910.9767.5220.34NANA16.11BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,879.222.387.2114.2058.8220.0818.0319.5016.14BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,773.752.488.0410.5450.1019.6116.3218.7416.33BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,010.872.195.6710.3667.6517.8915.6318.4117.84BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199474.703.126.969.2852.4117.3916.7818.417.72BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200730,948.532.708.2411.8463.5017.1815.3219.5216.88BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,952.351.858.2613.2763.2016.8614.6719.7019.89BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,235.113.1110.0917.7564.3916.5812.76NA20.89BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017212.762.468.5014.4061.6615.47NANA13.33BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,947.932.216.5110.6550.7914.6415.8219.3219.53BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20096,925.992.339.4415.6461.9814.6013.1217.9418.97BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20196,195.202.247.3314.0679.68NANANA41.20BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020305.022.028.4716.6171.71NANANA99.08BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019421.702.998.0514.0166.95NANANA38.95BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021342.941.434.656.37NANANANA19.29BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974