Fund Card

Fund Card

Aditya Birla SL Midcap Fund(G)

As on Jun-24-2021 change fund
395.35  up1.88 (0.48%)

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
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
2016-201711.0111.74-8.3217.97
Top 10 holdings
company (%)
Mphasis Ltd.4.94 
Coromandel International Ltd.3.49 
Cholamandalam Financial Holdin...3.26 
Cholamandalam Investment & Fin...3.14 
Tata Power Company Ltd.3.14 
Max Financial Services Ltd.2.86 
Torrent Power Ltd.2.65 
Mindtree Ltd.2.52 
Voltas Ltd.2.47 
Phoenix Mills Ltd.2.35 

Category

Market Cap Fund

Launch Date

03-Oct-02

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

2,851.57

portfolio price to book value

5.52

investing style?

Mid Growth

fund manager?

Anil Shah

inception date (regular plan)

03-Oct-02

expense ratio (regular plan) %

2.15

Alpha [%]

0.10

Beta [%]

0.69

Top 10 sectors
sectors (%)
IT - Software 8.57
Pharmaceuticals & Drugs8.49
Bank - Private7.07
Power Generation/Distribution6.04
Chemicals 4.45
Finance - NBFC4.42
Consumer Durables - Domestic Appliances3.57
Fertilizers3.49
Finance - Investment3.26
Engineering - Industrial Equipments3.16

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-20022,851.570.466.1114.1069.769.4712.3914.2221.68BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,615.39-0.144.9117.6598.1322.6619.60NA18.50BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200171.701.233.5423.1087.4622.2817.6313.9912.20BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201111,834.27-0.055.1012.2859.8320.1619.8419.3418.92BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200712,463.370.235.3613.6179.5418.0018.0519.4113.90BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,216.31-0.653.2811.0463.9617.9416.5717.6812.00BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006914.440.625.9614.0972.8517.3115.6118.6311.50BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018705.340.284.9417.1871.6417.24NANA13.68BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20055,246.690.844.3212.5281.2117.1313.3618.4016.43BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,574.280.484.0911.7262.5717.0217.3618.1515.35BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19959,746.07-0.624.1012.5172.8216.7716.9914.7622.18BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,359.160.063.8714.6283.5216.6418.1319.1711.63BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200612,162.25-0.014.9113.7559.3416.5016.9717.4215.79BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,537.30-0.275.1312.4774.3015.2414.8218.0815.77BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201059.730.215.5213.1971.2114.7616.455.533.41BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199471.57-0.503.6713.7262.3114.7017.7217.097.40BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,632.040.135.1914.9383.3014.2915.9516.5017.35BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200728,671.84-0.282.6713.5270.6613.2615.9817.8016.16BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,561.620.583.9211.5965.3912.8114.0817.6919.53BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,587.31-0.273.3211.0358.7811.1016.2617.4719.03BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,978.64-1.242.949.6060.2910.9710.97NA18.57BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017194.40-0.514.1710.0262.6110.71NANA10.41BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20096,355.71-0.214.239.8160.538.7712.6215.9917.84BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20195,002.360.523.7915.8584.47NANANA37.10BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020216.240.348.7614.8383.74NANANA99.91BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019382.680.265.4914.9568.64NANANA33.63BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021283.100.077.2412.76NANANANA11.65BUYSIP

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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