Fund Card

Fund Card

Aditya Birla SL Midcap Fund(G)

As on Mar-05-2021 change fund
356.38  down-5.32 (-1.47%)

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 05-Mar-2021)276.70305.24293.31194.66356.38
Net Assets(Rs Crores) (as on 05-Mar-2021) 2044.75 2229.45 2560.08 1688.80 2470.31
Scheme Returns(%)(Absolute)33.909.57-4.88-33.7886.30
B'mark Returns(%)(Absolute)34.448.22-4.39-36.16109.91
Category Rank61/312180/353200/261201/23472/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.3014.8718.92NA
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 (%)
Coromandel International Ltd.4.53 
Mphasis Ltd.4.49 
Cholamandalam Investment & Fin...3.06 
Tata Power Company Ltd.3.03 
Cholamandalam Financial Holdin...2.93 
Crompton Greaves Consumer Elec...2.79 
Voltas Ltd.2.57 
Max Financial Services Ltd.2.49 
Sanofi India Ltd.2.48 
Phoenix Mills Ltd.2.41 

Category

Market Cap Fund

Launch Date

03-Oct-02

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

2,470.31

portfolio price to book value

5.13

investing style?

Mid Growth

fund manager?

Anil Shah

inception date (regular plan)

03-Oct-02

expense ratio (regular plan) %

2.03

Alpha [%]

0.03

Beta [%]

0.69

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.36
Bank - Private8.29
IT - Software 7.51
Power Generation/Distribution5.40
Consumer Durables - Domestic Appliances4.59
Fertilizers4.53
Finance - NBFC4.42
Hospital & Healthcare Services4.31
Chemicals 3.91
Finance - Investment2.93

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-20022,470.313.246.7817.1731.304.4012.5013.5121.39BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20118,608.323.145.2714.4036.3718.5919.7918.5718.51BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013713.061.855.0221.1063.3217.0017.76NA17.06BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200127.333.845.5212.9549.3414.1613.5211.8211.16BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,195.211.413.4315.9233.2113.9817.5618.0115.03BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20079,162.032.957.4720.0441.4013.4219.2118.4513.42BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994996.523.546.6816.3935.4812.7616.8917.4311.82BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19958,153.702.375.5218.4636.1312.4417.4213.7722.08BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018544.782.919.4121.7836.3512.12NANA10.38BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006766.043.5510.4321.1541.4111.6215.8818.5711.05BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20069,815.122.893.9510.8131.3511.5218.4716.9315.35BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,060.682.466.5320.4144.7511.2818.0518.5711.05BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199458.922.527.5315.4536.6610.9418.2416.147.09BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,736.503.587.5318.0821.7410.2512.51NA18.76BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20054,205.911.738.1022.1048.9010.1514.1917.6916.10BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,835.563.246.0016.3338.299.9915.7617.6819.51BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20054,664.602.414.9716.3744.399.9215.1717.4815.43BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201049.933.356.1415.4144.009.9014.854.222.52BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200723,988.372.616.6316.7038.829.5816.5117.9515.78BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,093.233.126.6818.6844.238.5215.5315.7116.94BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017179.962.115.6015.8936.897.46NANA9.48BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,881.652.266.1214.1230.606.8616.8016.4918.80BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,744.563.036.4820.4928.525.9014.4416.4117.85BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20193,433.272.633.9420.4647.03NANANA36.04BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019321.532.224.0617.1938.40NANANA31.68BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020169.682.627.0918.43NANANANA111.40BUYSIP

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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