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Scheme Profile

Aditya Birla SL Midcap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,303
Inception Date
03-10-2002
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 692.38 (02-May-2024) / 473.33 (22-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 691.84 ( 8.34) ( 1.22 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 2.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.75 times
  • Portfolio P/B
  • 6.42 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • -1.63
  • Standard Deviation
  • 3.92
  • Beta
  • 0.87
  • Sharpe
  • 1.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 12.86
  • 6.63
  • 24.38
  • 59.50
  • 27.79
  • 26.36
  • 21.03
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Torrent Power Ltd
  • Equity
  • 13,24,017
  • 3.75
  • K P R Mill Ltd
  • Equity
  • 18,55,868
  • 2.96
  • Gujarat Fluorochemicals Ltd
  • Equity
  • 4,21,207
  • 2.88
  • Fortis Healthcare Ltd
  • Equity
  • 32,94,435
  • 2.72
  • Coromandel International Ltd
  • Equity
  • 11,67,738
  • 2.66

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,23,41,181
  • 11.42
  • Banks
  • 1,36,14,783
  • 7.73
  • Capital Goods-Non Electrical Equipment
  • 10,73,098
  • 5.85
  • Pharmaceuticals
  • 18,18,863
  • 5.09
  • Consumer Durables
  • 33,88,479
  • 4.71

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.14 14.09 12.86 2.40 5,303.06
2023 39.17 36.41 43.59 18.10 4,944.48
2022 -6.50 1.11 2.76 2.80 3,481.44
2021 48.99 41.58 46.48 21.69 3,448.85
2020 15.23 26.12 25.12 15.60 2,576.77
2019 -3.70 3.33 0.58 13.79 2,371.41
2018 -15.74 -11.09 -12.49 6.67 2,255.27
2017 44.18 40.61 54.36 28.06 2,568.13
2016 4.95 3.67 5.47 1.78 1,707.74
2015 9.99 8.34 9.28 -5.05 1,582.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 0.52 4.38 3.59 1.91 4,912.51
Dec-2023 11.02 11.48 12.62 10.27 4,944.48
Sep-2023 11.97 10.01 13.06 0.96 4,416.39
Jun-2023 15.60 15.52 17.68 9.49 3,941.55

Peer Comparison

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Asset Allocation

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