Fund Card

Fund Card

Aditya Birla SL Midcap Fund(G)

As on Dec-04-2020 change fund
304.15  up0.37 (0.12%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)206.26276.70305.24293.31194.66
Net Assets(Rs Crores) (as on 31-Mar-2020) 1483.54 2044.75 2229.45 2560.08 1688.80
Scheme Returns(%)(Absolute)-4.2433.909.57-4.88-33.78
B'mark Returns(%)(Absolute)-3.0534.448.22-4.39-36.16
Category Rank64/31661/312180/353200/261201/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.3014.87NANA
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.4.61 
Mphasis Ltd.4.38 
Apollo Hospitals Enterprise Ltd.3.11 
Cadila Healthcare Ltd.2.93 
Sanofi India Ltd.2.75 
Torrent Power Ltd.2.60 
KEC International Ltd.2.52 
Cholamandalam Financial Holdin...2.46 
Cholamandalam Investment & Fin...2.39 
Max Financial Services Ltd.2.33 

Category

Market Cap Fund

Launch Date

03-Oct-02

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

2,282.84

portfolio price to book value

4.68

investing style?

Mid Growth

fund manager?

Anil Shah

inception date (regular plan)

03-Oct-02

expense ratio (regular plan) %

2.21

Alpha [%]

0.01

Beta [%]

0.69

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.11
Bank - Private7.28
IT - Software 6.12
Hospital & Healthcare Services5.43
Power Generation/Distribution4.88
Fertilizers4.61
Chemicals 4.48
Engineering - Construction4.18
Finance - NBFC3.77
Consumer Durables - Domestic Appliances3.73

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-20022,282.841.8512.2815.4311.44-1.756.829.5420.66BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20116,949.301.0710.2015.8721.9713.2814.15NA17.40BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200115.515.4114.1720.8731.849.9410.5310.0810.62BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013373.581.6913.0420.3945.869.2710.90NA14.55BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20068,407.431.0211.2715.2723.597.9413.5314.0014.81BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,008.761.7011.8715.3422.117.5212.1014.6314.08BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199453.452.0311.0212.8823.146.6412.0311.976.57BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20077,668.472.2314.2019.6020.656.3613.0513.9412.18BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994874.781.5412.4817.9420.865.9010.6613.7311.30BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,004.742.0614.1816.0019.255.6311.0210.3421.50BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007925.611.8713.7018.5023.785.1611.5014.519.69BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,336.812.6015.2020.9615.594.6810.8413.9119.04BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201051.481.2612.6417.7129.084.468.201.771.15BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20054,037.301.8613.0718.1728.894.319.7914.0714.56BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200721,816.962.7615.0217.4620.243.9511.2114.4414.77BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,866.342.7715.8617.7915.272.609.1111.8115.98BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006708.172.7613.5015.5821.242.499.3213.979.80BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,695.742.7215.4620.9924.282.488.0313.6214.91BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,625.521.0810.2215.486.962.247.44NA16.61BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,179.670.509.8714.1315.911.8311.1513.1218.15BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017180.492.2013.2017.3421.201.76NANA5.99BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,243.340.4911.8614.128.70-0.968.2812.4716.38BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,561.393.1313.9819.9422.65NANANA25.47BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018511.121.8211.1012.4414.87NANANA3.90BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019265.512.1612.2616.35NANANANA18.10BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020177.622.1811.2817.13NANANANA78.50BUYSIP

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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